CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股（共 1922 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 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.01% | — | — | |
| 3 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.01% | — | — | |
| 4 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | -3.35% | |
| 5 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -27.11% | |
| 6 | INSM | Insmed INC | 股票-医疗保健 | 0.01% | — | +3.21% | |
| 7 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.01% | — | +17.50% | |
| 8 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | -9.48% | |
| 9 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -16.97% | |
| 10 | BOKF | Bok Financial Corporation | 股票-其他 | 0.01% | — | -17.65% | |
| 11 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +5.55% | |
| 12 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | -25.09% | |
| 13 | WBS | Webster Financial CORP | 股票-金融 | 0.01% | — | +8.78% | |
| 14 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.01% | — | -11.24% | |
| 15 | SNX | TD Synnex CORP | 股票-科技 | 0.01% | — | — | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 0.01% | — | -35.36% | |
| 17 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.01% | — | -11.08% | |
| 18 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | +22.52% | |
| 19 | PRI | Primerica INC | 股票-金融 | 0.01% | — | -13.10% | |
| 20 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -13.74% | |
| 21 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.01% | — | -45.30% | |
| 22 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.01% | — | — | |
| 23 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +2.89% | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | — | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -9.75% | |
| 26 | FNB | Fnb CORP | 股票-金融 | 0.01% | — | -19.10% | |
| 27 | G | Genpact Limited | 股票-科技 | 0.01% | — | — | |
| 28 | BBD | Banco Bradesco-adr | 股票-其他 | 0.01% | — | +3.32% | |
| 29 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | -7.24% | |
| 30 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | — | |
| 31 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.01% | — | +21.35% | |
| 32 | RBA | Rb Global INC | 股票-工业 | 0.01% | — | -26.33% | |
| 33 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | -37.22% | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | -32.26% | |
| 35 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -18.27% | |
| 36 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | -23.24% | |
| 37 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.01% | — | +3.31% | |
| 38 | CRBG | Corebridge Financial INC | 股票-金融 | 0.01% | — | -28.21% | |
| 39 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | -51.70% | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -33.01% | |
| 41 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.01% | — | +116.95% | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 43 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.01% | — | +6.09% | |
| 44 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.01% | — | +10.43% | |
| 45 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -14.52% | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.01% | — | -56.16% | |
| 47 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.01% | — | +19.21% | |
| 48 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | -7.28% | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -15.92% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +7.42% |