CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 1769 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 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.03% | — | +3.42% | |
| 2 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | -41.80% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | -0.12% | |
| 4 | MOG-A | Moog Inc-class A | 股票-其他 | 0.03% | — | +2.29% | |
| 5 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | +316.58% | |
| 6 | BCO | Brink's Co/the | 股票-工业 | 0.03% | — | -58.33% | |
| 7 | VISN | Vistance Networks INC | 股票-科技 | 0.03% | — | +217.06% | |
| 8 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.03% | — | -23.48% | |
| 9 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.03% | — | +87.08% | |
| 10 | UDR | Udr INC | 股票-房地产 | 0.03% | — | -29.61% | |
| 11 | AHQ | American Woodmark CORP | 股票-其他 | 0.03% | — | -21.54% | |
| 12 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.03% | — | -11.45% | |
| 13 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +353.98% | |
| 14 | LNWO | Light & Wonder INC | 股票-其他 | 0.03% | — | -31.91% | |
| 15 | OI | O-i Glass INC | 股票-其他 | 0.03% | — | +143.87% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -35.86% | |
| 17 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.03% | — | +205.05% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | -72.13% | |
| 19 | XRX | Xerox Holdings CORP | 股票-工业 | 0.03% | — | +316.10% | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 0.03% | — | -9.45% | |
| 21 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.03% | — | +1858.55% | |
| 22 | CUBE | Cubesmart | 股票-房地产 | 0.03% | — | -43.12% | |
| 23 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +183.44% | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | +60.38% | |
| 25 | EME | Emcor Group INC | 股票-工业 | 0.03% | — | -29.39% | |
| 26 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | -62.24% | |
| 27 | UNM | Unum Group | 股票-金融 | 0.03% | — | -29.01% | |
| 28 | TGNA | Tegna INC | 股票-其他 | 0.03% | — | -51.46% | |
| 29 | ADNT | Adient plc | 股票-其他 | 0.03% | — | +959.78% | |
| 30 | JBI | Janus International Group In | 股票-其他 | 0.03% | — | +84.90% | |
| 31 | BLD | Topbuild CORP | 股票-工业 | 0.03% | — | -26.02% | |
| 32 | CYH | Community Health Systems INC | 股票-其他 | 0.03% | — | -27.89% | |
| 33 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | -53.06% | |
| 34 | NNN | Nnn Reit INC | 股票-房地产 | 0.03% | — | -40.62% | |
| 35 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | +0.14% | -58.53% | |
| 36 | HWM | Howmet Aerospace INC | 股票-工业 | 0.03% | — | -3.08% | |
| 37 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.03% | — | -30.44% | |
| 38 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -14.99% | |
| 39 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.03% | — | -40.61% | |
| 40 | PRU | Prudential Financial INC | 股票-金融 | 0.03% | — | +10.37% | |
| 41 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | -52.86% | |
| 42 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | +215.81% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | -12.06% | |
| 44 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | +86.14% | |
| 45 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.02% | — | -4.57% | |
| 46 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | -40.92% | |
| 47 | NG | Novagold Resources INC | 股票-其他 | 0.02% | — | — | |
| 48 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.02% | — | -41.79% | |
| 49 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.02% | — | -32.53% | |
| 50 | ITT | Itt INC | 股票-工业 | 0.02% | — | -29.00% |