CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2023 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 | PWR | Quanta Services INC | 股票-工业 | 0.03% | — | -13.75% | |
| 2 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | -15.05% | |
| 3 | NYT | New York Times Co-a | 股票-通信服务 | 0.03% | — | -6.82% | |
| 4 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | +1.90% | |
| 5 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | -5.60% | |
| 6 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.03% | — | -1.97% | |
| 7 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.03% | — | -7.38% | |
| 8 | SLB | Slb LTD | 股票-能源 | 0.03% | — | -46.32% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | -9.08% | |
| 10 | SANM | Sanmina CORP | 股票-科技 | 0.03% | — | -18.51% | |
| 11 | CXW | Corecivic INC | 股票-其他 | 0.03% | — | -1.66% | |
| 12 | MTG | Mgic Investment CORP | 股票-金融 | 0.03% | — | +3.74% | |
| 13 | DCI | Donaldson Co INC | 股票-工业 | 0.03% | — | -8.40% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | -65.38% | |
| 15 | XYL | Xylem INC | 股票-工业 | 0.03% | — | +41.64% | |
| 16 | NU | Nu Holdings Ltd. | 股票-金融 | 0.03% | — | +18.48% | |
| 17 | AYI | Acuity INC | 股票-工业 | 0.03% | — | -10.88% | |
| 18 | JBI | Janus International Group In | 股票-其他 | 0.03% | — | +117.62% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | +111.20% | |
| 20 | FIX | Comfort Systems USA INC | 股票-工业 | 0.03% | — | -4.58% | |
| 21 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.03% | — | +292.22% | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | -19.61% | |
| 23 | PRI | Primerica INC | 股票-金融 | 0.03% | — | +0.24% | |
| 24 | MH | Mcgraw Hill INC | 股票-其他 | 0.03% | — | — | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | +116.99% | |
| 26 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.03% | — | +89.59% | |
| 27 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.03% | — | -8.21% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 0.03% | — | -8.69% | |
| 29 | 62C | Piper Sandler Cos | 股票-其他 | 0.03% | — | -9.87% | |
| 30 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -8.22% | |
| 31 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | -8.59% | |
| 32 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.03% | — | -7.08% | |
| 33 | MOG-A | Moog Inc-class A | 股票-其他 | 0.03% | — | +319.03% | |
| 34 | ATR | Aptargroup INC | 股票-医疗保健 | 0.03% | — | +12.43% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.03% | +0.19% | -13.68% | |
| 36 | CARR | Carrier Global CORP | 股票-工业 | 0.03% | — | -38.20% | |
| 37 | CRAI | Cra International INC | 股票-其他 | 0.03% | — | -1.82% | |
| 38 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.03% | — | +2.80% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -11.91% | |
| 40 | WCN | Waste Connections INC | 股票-工业 | 0.03% | — | -91.96% | |
| 41 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.03% | — | -22.41% | |
| 42 | AXON | Axon Enterprise INC | 股票-工业 | 0.03% | — | -12.38% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | +10.26% | |
| 44 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.03% | — | -4.51% | |
| 45 | MCRI | Monarch Casino & Resort INC | 股票-其他 | 0.03% | — | -8.15% | |
| 46 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | +5.71% | |
| 47 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.03% | — | +6.15% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.03% | — | -63.71% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | +60.96% | |
| 50 | CVNA | Carvana Co | 股票-周期性消费 | 0.03% | — | -2.94% |