CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股(共 1657 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 | 0.03% | — | +27.82% | |
| 2 | JHG | Janus Henderson Group plc | 股票-金融 | 0.03% | — | +186.15% | |
| 3 | VRTS | Virtus Investment Partners | 股票-其他 | 0.03% | — | +382.72% | |
| 4 | OPCH | Option Care Health INC | 股票-医疗保健 | 0.03% | — | +4.01% | |
| 5 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | +275.09% | |
| 6 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | +195.24% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +134.73% | |
| 8 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.03% | — | +124.79% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | +41.60% | |
| 10 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.03% | — | +75.30% | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -49.22% | |
| 12 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | 0.03% | — | +0.35% | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 0.03% | — | -35.73% | |
| 14 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | +136.01% | |
| 15 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.03% | — | +61.20% | |
| 16 | UFPI | Ufp Industries INC | 股票-原材料 | 0.03% | — | +108.82% | |
| 17 | AGCO | Agco CORP | 股票-工业 | 0.03% | — | +87.30% | |
| 18 | AYI | Acuity INC | 股票-工业 | 0.03% | — | +125.63% | |
| 19 | MOG-A | Moog Inc-class A | 股票-其他 | 0.03% | — | -9.42% | |
| 20 | BLD | Topbuild CORP | 股票-工业 | 0.03% | — | -4.81% | |
| 21 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.03% | — | +65.65% | |
| 22 | GTES | Gates Industrial Corporation plc | 股票-工业 | 0.03% | — | -26.42% | |
| 23 | CVLT | Commvault Systems INC | 股票-科技 | 0.03% | — | +111.12% | |
| 24 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | +38.38% | |
| 25 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.03% | — | +113.48% | |
| 26 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.03% | — | -2.87% | |
| 27 | CBZ | Cbiz INC | 股票-其他 | 0.03% | — | +218.86% | |
| 28 | INSW | International Seaways, Inc. | 股票-其他 | 0.03% | — | +150.88% | |
| 29 | ✓ | Enphys Acquisition CORP | 股票-其他 | 0.03% | — | -50.00% | |
| 30 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | +135.04% | |
| 31 | CYH | Community Health Systems INC | 股票-其他 | 0.03% | — | -0.21% | |
| 32 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | +90.34% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +50.02% | |
| 34 | IOSP | Innospec INC | 股票-其他 | 0.03% | — | +211.03% | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.03% | — | -2.33% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | +458.06% | |
| 37 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.03% | — | +92.89% | |
| 38 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.03% | — | +108.67% | |
| 39 | WTS | Watts Water Technologies-a | 股票-工业 | 0.03% | — | +70.69% | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -73.71% | |
| 41 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | -71.77% | |
| 42 | FSS | Federal Signal CORP | 股票-工业 | 0.03% | — | +128.33% | |
| 43 | 62C | Piper Sandler Cos | 股票-其他 | 0.03% | — | +277.08% | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | -53.45% | |
| 45 | SAIC | Science Applications Inte | 股票-科技 | 0.03% | — | -17.34% | |
| 46 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.03% | — | -19.10% | |
| 47 | EIX | Edison International | 股票-公用事业 | 0.03% | — | -56.71% | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | -20.43% | |
| 49 | ARW | Arrow Electronics INC | 股票-科技 | 0.03% | — | +107.09% | |
| 50 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.03% | — | +0.82% |