CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股(共 985 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 | JHG | Janus Henderson Group plc | 股票-金融 | 0.02% | — | — | |
| 2 | COTY | Coty Inc-cl A | 股票-其他 | 0.02% | — | +0.18% | |
| 3 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | — | |
| 4 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | +2.59% | |
| 5 | ✓ | Bioverativ Inc | 股票-其他 | 0.02% | — | — | |
| 6 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | -4.72% | |
| 7 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | — | |
| 8 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.02% | — | -1.28% | |
| 9 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -2.71% | |
| 10 | KSS | Kohls CORP | 股票-周期性消费 | 0.02% | — | -2.12% | |
| 11 | INN | Summit Hotel Properties INC | 股票-其他 | 0.02% | — | — | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 0.02% | — | +2.33% | |
| 13 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.02% | — | — | |
| 14 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +4.51% | |
| 15 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -2.41% | |
| 16 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | +0.17% | |
| 17 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.02% | — | — | |
| 18 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -4.93% | |
| 19 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | -0.62% | |
| 20 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | +0.38% | |
| 21 | ✓ | Education Realty Trust INC | 股票-其他 | 0.02% | — | +127.73% | |
| 22 | ✓ | Microsemi CORP Com | 股票-其他 | 0.02% | — | — | |
| 23 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | — | |
| 24 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.02% | — | +0.32% | |
| 25 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | — | |
| 26 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | +0.65% | |
| 27 | POST | Post Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 28 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.02% | — | — | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.02% | — | +1.50% | |
| 30 | LOGMEUR | Logmein INC | 股票-其他 | 0.02% | — | — | |
| 31 | ACM | Aecom | 股票-工业 | 0.02% | — | +0.78% | |
| 32 | ✓ | 股票-其他 | 0.02% | — | -2.38% | ||
| 33 | AYI | Acuity INC | 股票-工业 | 0.02% | — | -6.20% | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | — | +0.95% | |
| 35 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | — | |
| 36 | OLN | Olin CORP | 股票-原材料 | 0.02% | — | — | |
| 37 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 38 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.02% | — | — | |
| 39 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | -0.45% | |
| 40 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | +1.76% | |
| 41 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | — | |
| 42 | XRXCHF | Xerox CORP | 股票-其他 | 0.02% | — | -0.02% | |
| 43 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.02% | — | -0.65% | |
| 44 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +1.05% | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +0.91% | |
| 46 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | +3.14% | |
| 47 | RS | Reliance INC | 股票-原材料 | 0.02% | — | — | |
| 48 | FAF | First American Financial | 股票-金融 | 0.02% | — | — | |
| 49 | ✓ | Scana CORP New | 股票-其他 | 0.02% | — | +0.13% | |
| 50 | ✓ | RenaissanceRe Holdings Ltd | 股票-其他 | 0.02% | — | — |