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 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | — | |
| 2 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | -33.92% | |
| 3 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.02% | — | +1.95% | |
| 4 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | — | |
| 5 | UNM | Unum Group | 股票-金融 | 0.02% | — | +1.33% | |
| 6 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +1.44% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | +1.59% | |
| 8 | CSL | Carlisle Cos INC | 股票-工业 | 0.02% | — | -1.31% | |
| 9 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | +1.62% | |
| 10 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | — | |
| 11 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | — | |
| 12 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | -3.49% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 0.02% | — | +0.28% | |
| 14 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | -0.81% | |
| 15 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +1.66% | |
| 16 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.02% | — | -1.21% | |
| 17 | TTC | Toro Co | 股票-工业 | 0.02% | — | — | |
| 18 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | +1.49% | |
| 19 | RS | Reliance INC | 股票-原材料 | 0.02% | — | — | |
| 20 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.02% | — | +112.35% | |
| 21 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | +1.31% | |
| 22 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | +1.04% | |
| 23 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | +1.94% | |
| 24 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.02% | — | +2.04% | |
| 25 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.02% | — | +1.21% | |
| 26 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.02% | — | +1.49% | |
| 27 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | +13.33% | |
| 28 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | +1.38% | |
| 29 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -0.37% | |
| 30 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 31 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.02% | — | +0.73% | |
| 32 | POOL | Pool CORP | 股票-工业 | 0.02% | — | +2.02% | |
| 33 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | +2.14% | |
| 34 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | +1.24% | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -0.83% | |
| 36 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | +1.68% | |
| 37 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | +1.34% | |
| 38 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.02% | — | -0.40% | |
| 39 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | +0.26% | |
| 40 | ✓ | 股票-其他 | 0.02% | — | +2.01% | ||
| 41 | ✓ | Transocean Ltd | 股票-其他 | 0.02% | — | +1.86% | |
| 42 | ARNCCHF | Arconic INC | 股票-其他 | 0.02% | — | +0.58% | |
| 43 | WBS | Webster Financial CORP | 股票-金融 | 0.02% | — | +1.83% | |
| 44 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.02% | — | — | |
| 45 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.02% | — | — | |
| 46 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | +1.52% | |
| 47 | KIM | Kimco Realty CORP | 股票-房地产 | 0.02% | — | -77.92% | |
| 48 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | +1.30% | |
| 49 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | +1.36% | |
| 50 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | +1.48% |