CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 1004 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 | ✓ | Seagate Technology PLC | 股票-其他 | 0.04% | — | +1.30% | |
| 2 | AAL | American Airlines Group INC | 股票-工业 | 0.04% | — | -0.73% | |
| 3 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | — | |
| 4 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | +1.84% | |
| 5 | CMA | Comerica INC | 股票-其他 | 0.04% | — | +0.03% | |
| 6 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | -1.22% | |
| 7 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | -0.44% | |
| 8 | ✓ | 股票-其他 | 0.04% | — | +1.27% | ||
| 9 | EFX | Equifax INC | 股票-工业 | 0.04% | — | +0.82% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | 0.04% | — | — | |
| 11 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -16.62% | |
| 12 | OGE | Oge Energy CORP | 股票-公用事业 | 0.04% | — | +77.26% | |
| 13 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +1.16% | |
| 14 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | -1.19% | |
| 15 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | +0.94% | |
| 16 | TFX | Teleflex INC | 股票-医疗保健 | 0.04% | — | +2.04% | |
| 17 | INN 6.45 PERP D | Summit Hotel Properties | 股票-其他 | 0.04% | — | +3.83% | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 0.04% | — | +3.45% | |
| 19 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +1.11% | |
| 20 | PEB 6.375 PERP D | Pebblebrook Hotel Trust | 股票-其他 | 0.04% | — | -1.51% | |
| 21 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | +0.87% | |
| 22 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | — | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | -2.43% | |
| 24 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | -0.97% | |
| 25 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | +0.69% | |
| 26 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.04% | — | +6.31% | |
| 27 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +1.02% | |
| 28 | ETR | Entergy CORP | 股票-公用事业 | 0.04% | — | +0.26% | |
| 29 | PRET 6.875 PERP D | Penn Real Estate Invest | 股票-其他 | 0.04% | — | -0.27% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.04% | — | +4.88% | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | +1.33% | |
| 32 | ✓ | Xl Group LTD Com | 股票-其他 | 0.04% | — | +1.68% | |
| 33 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | +0.96% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | -1.53% | |
| 35 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | +0.62% | |
| 36 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | — | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -0.37% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | — | |
| 39 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | -1.38% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | +1.05% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | +0.61% | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +4.21% | |
| 43 | BR | Broadridge Financial Solutio | 股票-科技 | 0.03% | — | -15.42% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.03% | — | +0.86% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | -1.12% | |
| 46 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.03% | — | — | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | -0.71% | |
| 48 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.03% | — | +266.54% | |
| 49 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.03% | — | +1.82% | |
| 50 | HT 6.5 PERP E | Hersha Hospitality Trust | 股票-其他 | 0.03% | — | +4.00% |