CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 1902 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 | SXC | Suncoke Energy INC | 股票-其他 | 0.03% | — | -1.87% | |
| 2 | EAFEUR | Graftech International LTD | 股票-其他 | 0.03% | — | +0.03% | |
| 3 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.03% | — | +11.08% | |
| 4 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.03% | — | +66.95% | |
| 5 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.03% | — | — | |
| 6 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | +15.65% | |
| 7 | CYH | Community Health Systems INC | 股票-其他 | 0.03% | — | +20.55% | |
| 8 | ARW | Arrow Electronics INC | 股票-科技 | 0.03% | — | +12.95% | |
| 9 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.03% | — | +41.75% | |
| 10 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.03% | — | -1.58% | |
| 11 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | -45.34% | |
| 12 | MRVL | Marvell Technology INC | 股票-科技 | 0.03% | — | +36.33% | |
| 13 | BZH | Beazer Homes USA INC | 股票-其他 | 0.03% | — | +433.92% | |
| 14 | CSW | Csw Industrials INC | 股票-工业 | 0.03% | — | -15.39% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | -34.37% | |
| 16 | STRL | Sterling Infrastructure INC | 股票-工业 | 0.03% | — | -3.80% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 0.03% | — | -61.32% | |
| 18 | FR | First Industrial Realty Tr | 股票-房地产 | 0.03% | — | +7.84% | |
| 19 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.03% | — | +49.29% | |
| 20 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | +42.29% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.03% | +0.19% | +20.40% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | +39.85% | |
| 23 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | -11.27% | |
| 24 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.03% | — | +4.09% | |
| 25 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -38.18% | |
| 26 | ATKR | Atkore INC | 股票-其他 | 0.03% | — | -2.45% | |
| 27 | AHQ | American Woodmark CORP | 股票-其他 | 0.03% | — | +144.53% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.03% | — | +1.73% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.03% | — | +2.24% | |
| 30 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.03% | — | +107.91% | |
| 31 | RLI | Rli CORP | 股票-金融 | 0.03% | — | +53.79% | |
| 32 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.03% | — | +0.25% | |
| 33 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.03% | — | +134.66% | |
| 34 | HL | Hecla Mining Co | 股票-原材料 | 0.03% | — | -43.69% | |
| 35 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.03% | — | +11.20% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.03% | — | -38.12% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +40.38% | |
| 38 | PCG | P G & E CORP | 股票-公用事业 | 0.03% | — | +4.43% | |
| 39 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | +0.24% | |
| 40 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | +149.85% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.03% | — | -6.69% | |
| 42 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.03% | — | +1.70% | |
| 43 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | +36.38% | |
| 44 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -1.21% | |
| 45 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.03% | — | -40.35% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | +182.69% | |
| 47 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | -65.08% | |
| 48 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.03% | — | +384.95% | |
| 49 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -45.53% | |
| 50 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.03% | — | +16.46% |