CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 1010 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 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +1.21% | |
| 2 | INN 6.25 PERP E | Summit Hotel Properties | 股票-其他 | 0.02% | — | — | |
| 3 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | -4.88% | |
| 4 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | -0.13% | |
| 5 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | -2.51% | |
| 6 | ✓ | Xl Group LTD Com | 股票-其他 | 0.02% | — | -1.16% | |
| 7 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | -1.04% | |
| 8 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | -4.42% | |
| 9 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | -1.69% | |
| 10 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | -3.14% | |
| 11 | WU | Western Union Co | 股票-金融 | 0.02% | — | -0.71% | |
| 12 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.02% | — | -5.03% | |
| 13 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -2.53% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +0.81% | |
| 15 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | -5.76% | |
| 16 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | -4.41% | |
| 17 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +3.55% | |
| 18 | TTC | Toro Co | 股票-工业 | 0.02% | — | -2.27% | |
| 19 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | +2.31% | |
| 20 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -2.37% | |
| 21 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | -2.47% | |
| 22 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | -2.29% | |
| 23 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | -2.39% | |
| 24 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | -2.57% | |
| 25 | COHREUR | Coherent INC | 股票-其他 | 0.02% | — | -3.50% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.02% | +0.41% | +1.73% | |
| 27 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | -2.08% | |
| 28 | JHG | Janus Henderson Group plc | 股票-金融 | 0.02% | — | -2.43% | |
| 29 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -2.17% | |
| 30 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | -1.95% | |
| 31 | FFIV | F5 INC | 股票-科技 | 0.02% | — | -0.30% | |
| 32 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | -1.16% | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | -3.56% | |
| 34 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | +0.25% | |
| 35 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 36 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | -2.44% | |
| 37 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +1.39% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.02% | +0.04% | -3.62% | |
| 39 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | -0.27% | |
| 40 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.02% | — | +4.95% | |
| 41 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | +35.46% | |
| 42 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.02% | — | -1.79% | |
| 43 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +0.01% | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -3.22% | |
| 45 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | -3.11% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -1.39% | |
| 47 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | -2.44% | |
| 48 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | -3.46% | |
| 49 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | +0.92% | |
| 50 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +0.71% |