CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 991 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | — | |
| 2 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | +2.20% | |
| 3 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | +105.63% | |
| 4 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | +1.96% | |
| 5 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | -3.28% | |
| 6 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | +2.05% | |
| 7 | NAVI | Navient CORP | 股票-其他 | 0.02% | — | +1.02% | |
| 8 | ETRA | E*trade Financial CORP | 股票-其他 | 0.02% | — | +2.44% | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -3.70% | |
| 10 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | +1.60% | |
| 11 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | +2.19% | |
| 12 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | +2.92% | |
| 13 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | -0.39% | |
| 14 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.02% | — | +1.69% | |
| 15 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | +1.80% | |
| 16 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +1.78% | |
| 17 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | +2.77% | |
| 18 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | -83.15% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | +1.89% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | +2.76% | |
| 21 | WRUSD | Westar Energy INC | 股票-其他 | 0.02% | — | +3.39% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +4.53% | |
| 23 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | +2.04% | |
| 24 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | +2.26% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +1.06% | |
| 26 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.02% | — | +1.94% | |
| 27 | NEU | Newmarket CORP | 股票-原材料 | 0.02% | — | — | |
| 28 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | +2.90% | |
| 29 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.02% | — | +8.60% | |
| 30 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | +2.29% | |
| 31 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | +2.02% | |
| 32 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.02% | — | +2.29% | |
| 33 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | +3.70% | |
| 34 | VYX | Ncr Voyix CORP | 股票-科技 | 0.02% | — | +2.12% | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.02% | +0.04% | +4.59% | |
| 36 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | +2.79% | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.02% | — | +2.41% | |
| 38 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | +2.09% | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +1.74% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | +1.71% | ||
| 41 | TCO | Taubman Centers INC | 股票-其他 | 0.02% | — | +1.93% | |
| 42 | CRI | Carter's INC | 股票-其他 | 0.02% | — | +1.74% | |
| 43 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | +0.54% | |
| 44 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.02% | — | +2.51% | |
| 45 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | +2.42% | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +1.47% | |
| 47 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | +1.65% | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | +1.89% | |
| 49 | ✓ | Informatica CORP | 股票-其他 | 0.02% | — | +2.65% | |
| 50 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | +1.38% |