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 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -14.77% | |
| 2 | NVT | nVent Electric plc | 股票-工业 | 0.02% | — | +1.71% | |
| 3 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.02% | — | -10.68% | |
| 4 | HMN | Horace Mann Educators | 股票-其他 | 0.02% | — | +262.06% | |
| 5 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | -13.72% | |
| 6 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | +58.76% | |
| 7 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | +13.91% | |
| 8 | EBF | Ennis INC | 股票-其他 | 0.02% | — | +2.14% | |
| 9 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -57.88% | |
| 10 | DGICA | Donegal Group Inc-cl A | 股票-其他 | 0.02% | — | +9.17% | |
| 11 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.02% | — | -1.76% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | +15.68% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | +4.41% | |
| 14 | BWXT | Bwx Technologies INC | 股票-工业 | 0.02% | — | -24.78% | |
| 15 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | -13.24% | |
| 16 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | -23.22% | |
| 17 | FN | Fabrinet | 股票-科技 | 0.02% | — | -17.27% | |
| 18 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | -13.38% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | -13.71% | |
| 20 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | -1.48% | |
| 21 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | +41.08% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -13.81% | |
| 23 | ACIW | Aci Worldwide INC | 股票-科技 | 0.02% | — | +0.12% | |
| 24 | MNDY | monday.com Ltd. | 股票-科技 | 0.02% | — | -77.95% | |
| 25 | RMBS | Rambus INC | 股票-科技 | 0.02% | — | +1.74% | |
| 26 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | +48.07% | |
| 27 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.02% | — | +112.48% | |
| 28 | FLY | Firefly Aerospace INC | 股票-其他 | 0.02% | — | — | |
| 29 | SOFI | Sofi Technologies INC | 股票-金融 | 0.02% | — | -44.50% | |
| 30 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.02% | — | -7.35% | |
| 31 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.02% | — | +32.95% | |
| 32 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | -44.84% | |
| 33 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | -11.90% | |
| 34 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.02% | — | -15.31% | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | -13.72% | |
| 36 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | -65.59% | |
| 37 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.02% | — | +1544.38% | |
| 38 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.02% | — | -10.05% | |
| 39 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | -35.77% | |
| 40 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | -0.29% | |
| 41 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.01% | — | — | |
| 42 | PRG | Prog Holdings INC | 股票-其他 | 0.01% | — | +273.14% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -13.71% | |
| 44 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | -7.80% | |
| 45 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | -13.72% | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | -13.71% | |
| 47 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | -7.80% | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -14.63% | |
| 49 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | +1203.31% | |
| 50 | IDCC | Interdigital INC | 股票-科技 | 0.01% | — | -9.47% |