CIK: 0001204692
申报总市值
US$103.2亿
仅显示前 200 大持股（共 1623 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 | BAP | Credicorp Ltd. | 股票-金融 | 0.05% | — | +52.16% | |
| 2 | TEX | Terex CORP | 股票-工业 | 0.05% | — | +42.03% | |
| 3 | TKR | Timken Co | 股票-工业 | 0.05% | — | -28.07% | |
| 4 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | -3.68% | |
| 5 | ✓ | Commonwealth Reit | 股票-其他 | 0.05% | — | +199.95% | |
| 6 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.05% | — | +26.04% | |
| 7 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.05% | — | -49.56% | |
| 8 | SNY | Sanofi-adr | 股票-医疗保健 | 0.05% | — | -27.10% | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | 0.05% | — | -31.18% | |
| 10 | ROK | Rockwell Automation INC | 股票-工业 | 0.05% | — | -19.51% | |
| 11 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.05% | — | -32.41% | |
| 12 | ✓ | 股票-其他 | 0.05% | — | -15.58% | ||
| 13 | STT | State Street CORP | 股票-金融 | 0.05% | — | +10.40% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | +441.38% | |
| 15 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.05% | — | -11.32% | |
| 16 | LRNUSD | Stride INC | 股票-其他 | 0.05% | — | +87.27% | |
| 17 | FSTR | L.B. Foster Company | 股票-其他 | 0.05% | — | -49.30% | |
| 18 | ✓ | 股票-其他 | 0.05% | — | +105.85% | ||
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 0.05% | — | -0.83% | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | +100.23% | |
| 21 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.05% | — | -27.08% | |
| 22 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | -44.84% | |
| 23 | ENOV | Enovis Corporation | 股票-其他 | 0.05% | — | -44.24% | |
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | -5.48% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | 0.05% | — | +2.72% | |
| 26 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.05% | — | +164.45% | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | +14.14% | |
| 28 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | -69.74% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | +3.40% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | -74.90% | |
| 31 | FFBC | First Financial Bancorp | 股票-其他 | 0.05% | — | -10.28% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | +20.43% | |
| 33 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | +16.16% | |
| 34 | WTS | Watts Water Technologies-a | 股票-工业 | 0.04% | — | -34.86% | |
| 35 | AKR | Acadia Realty Trust | 股票-其他 | 0.04% | — | +135.82% | |
| 36 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.04% | — | -10.26% | |
| 37 | MAT | Mattel INC | 股票-周期性消费 | 0.04% | — | -41.01% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -29.93% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +52.46% | |
| 40 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.04% | — | +18.61% | |
| 41 | ✓ | Fleetmatics Group PLC | 股票-其他 | 0.04% | — | -1.43% | |
| 42 | EGOVEUR | Nic INC | 股票-其他 | 0.04% | — | +101.73% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | +167.43% | |
| 44 | DVA | Davita INC | 股票-医疗保健 | 0.04% | — | -45.48% | |
| 45 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.04% | — | +28.02% | |
| 46 | EXP | Eagle Materials INC | 股票-原材料 | 0.04% | — | +32.81% | |
| 47 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.04% | — | -36.54% | |
| 48 | ✓ | 股票-其他 | 0.04% | — | +23.87% | ||
| 49 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | +12.30% | |
| 50 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | 股票-其他 | 0.04% | — | -3.78% |