依產業(資料日期:2024/10/31)
持股明細(資料日期:2024/09/30)
持股名稱比例
CARLISLE COMPANIES INC0.71%
ILLUMINA INC0.71%
BLK CSH FND TREASURY SL AGENCY0.71%
EMCOR GROUP INC0.69%
WILLIAMS SONOMA INC0.68%
LENNOX INTERNATIONAL INC0.66%
AVANTOR INC0.60%
MANHATTAN ASSOCIATES INC0.59%
WATSCO INC0.58%
TEXAS PACIFIC LAND CORP0.57%
BURLINGTON STORES INC0.57%
FIDELITY NATIONAL FINANCIAL INC0.55%
DYNATRACE INC0.54%
TOLL BROTHERS INC0.54%
TENET HEALTHCARE CORP0.54%
RELIANCE STEEL & ALUMINUM0.54%
UNITED THERAPEUTICS CORP0.54%
RPM INTERNATIONAL INC0.53%
PURE STORAGE INC CLASS A0.53%
INTERACTIVE BROKERS GROUP INC CLAS0.52%
OWENS CORNING0.52%
GRACO INC0.51%
RB GLOBAL INC0.51%
US FOODS HOLDING CORP0.51%
REINSURANCE GROUP OF AMERICA INC0.49%
RENAISSANCERE HOLDING LTD0.49%
GAMING AND LEISURE PROPERTIES REIT0.48%
CASEYS GENERAL STORES INC0.48%
AECOM0.47%
COHERENT CORP0.47%
COMFORT SYSTEMS USA INC0.47%
W. P. CAREY REIT INC0.47%
BIOMARIN PHARMACEUTICAL INC0.46%
EQUITY LIFESTYLE PROPERTIES REIT I0.45%
FLOOR DECOR HOLDINGS INC CLASS A0.45%
JONES LANG LASALLE INC0.44%
CURTISS WRIGHT CORP0.43%
XPO INC0.43%
TETRA TECH INC0.43%
WINGSTOP INC0.42%
CLEAN HARBORS INC0.42%
TOPBUILD CORP0.42%
ITT INC0.42%
PERFORMANCE FOOD GROUP0.42%
AMERICAN HOMES RENT REIT CLASS A0.41%
CUBESMART REIT0.41%
DICKS SPORTING INC0.41%
SAREPTA THERAPEUTICS INC0.41%
TEXAS ROADHOUSE INC0.40%
SAIA INC0.40%
NVENT ELECTRIC PLC0.40%
NEUROCRINE BIOSCIENCES INC0.40%
LAMAR ADVERTISING COMPANY CLAS0.40%
EAST WEST BANCORP INC0.39%
CROWN HOLDINGS INC0.39%
SERVICE0.39%
SPROUTS FARMERS MARKET INC0.38%
REGAL REXNORD CORP0.38%
REXFORD INDUSTRIAL REALTY REIT INC0.38%
ADVANCED DRAINAGE SYSTEMS INC0.38%
CACI INTERNATIONAL INC CLASS A0.38%
FORTUNE BRANDS INNOVATIONS INC0.38%
BJS WHOLESALE CLUB HOLDINGS INC0.37%
LINCOLN ELECTRIC HOLDINGS INC0.37%
OMEGA HEALTHCARE INVESTORS REIT IN0.36%
APTARGROUP INC0.36%
DUOLINGO INC CLASS A0.36%
EQUITABLE HOLDINGS INC0.35%
ARAMARK0.35%
ONTO INNOVATION INC0.35%
OVINTIV INC0.35%
KINSALE CAPITAL GROUP INC0.35%
WOODWARD INC0.35%
JEFFERIES FINANCIAL GROUP INC0.34%
ANNALY CAPITAL MANAGEMENT REIT INC0.34%
ALCOA CORP0.34%
BWX TECHNOLOGIES INC0.34%
CHURCHILL DOWNS INC0.34%
AMERICAN FINANCIAL GROUP INC0.33%
ALLY FINANCIAL INC0.33%
ENCOMPASS HEALTH CORP0.33%
EAGLE MATERIALS INC0.33%
CNH INDUSTRIAL N.V. NV0.33%
ESSENTIAL UTILITIES INC0.33%
STIFEL FINANCIAL CORP0.33%
ROYAL GOLD INC0.32%
TEMPUR SEALY INTERNATIONAL INC0.32%
WESTERN ALLIANCE0.32%
UNUM0.32%
UNIVERSAL DISPLAY CORP0.32%
NEW YORK TIMES CLASS A0.31%
MURPHY USA INC0.31%
INGREDION INC0.31%
EASTGROUP PROPERTIES REIT INC0.31%
EVERCORE INC CLASS A0.31%
CHEMED CORP0.31%
CARLYLE GROUP INC0.31%
CHESAPEAKE ENERGY CORP0.31%
TORO0.31%
TD SYNNEX CORP0.31%
PRIMERICA INC0.31%
RBC BEARINGS INC0.30%
SKECHERS USA INC CLASS A0.30%
CIENA CORP0.30%
DONALDSON INC0.30%
KBR INC0.30%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.30%
GAMESTOP CORP CLASS A0.30%
GRAPHIC PACKAGING HOLDING0.30%
H&R BLOCK INC0.30%
NNN REIT INC0.30%
PERMIAN RESOURCES CORP CLASS A0.30%
OLD REPUBLIC INTERNATIONAL CORP0.29%
MEDPACE HOLDINGS INC0.29%
MORNINGSTAR INC0.29%
HOULIHAN LOKEY INC CLASS A0.29%
LITHIA MOTORS INC CLASS A0.29%
CROCS INC0.29%
CORE & MAIN INC CLASS A0.29%
FABRINET0.29%
BRIXMOR PROPERTY GROUP REIT INC0.29%
APPLIED INDUSTRIAL TECHNOLOGIES IN0.29%
ANTERO RESOURCES CORP0.29%
ACUITY BRANDS INC0.29%
WEX INC0.29%
SIMPSON MANUFACTURING INC0.28%
TKO GROUP HOLDINGS INC CLASS A0.28%
CHORD ENERGY CORP0.28%
FLUOR CORP0.28%
FIRST HORIZON CORP0.28%
ENSIGN GROUP INC0.28%
LIGHT WONDER INC0.28%
GLOBUS MEDICAL INC CLASS A0.28%
OGE ENERGY CORP0.28%
FRONTIER COMMUNICATIONS PARENT INC0.27%
FTI CONSULTING INC0.27%
COCA COLA CONSOLIDATED INC0.27%
BELLRING BRANDS INC0.27%
BERRY GLOBAL GROUP INC0.27%
AXALTA COATING SYSTEMS LTD0.27%
SOUTHWESTERN ENERGY0.27%
WEBSTER FINANCIAL CORP0.27%
VOYA FINANCIAL INC0.27%
UFP INDUSTRIES INC0.27%
US STEEL CORP0.27%
WESCO INTERNATIONAL INC0.26%
REPLIGEN CORP0.26%
AGREE REALTY REIT CORP0.26%
BRUKER CORP0.26%
CRANE0.26%
DT MIDSTREAM INC0.26%
PENUMBRA INC0.26%
PINNACLE FINANCIAL PARTNERS INC0.26%
MIDDLEBY CORP0.26%
LANTHEUS HOLDINGS INC0.26%
MASTEC INC0.26%
LATTICE SEMICONDUCTOR CORP0.25%
MKS INSTRUMENTS INC0.25%
FIRST INDUSTRIAL REALTY TRUST INC0.25%
HALOZYME THERAPEUTICS INC0.25%
HF SINCLAIR CORP0.25%
EXELIXIS INC0.25%
AMERICAN AIRLINES GROUP INC0.25%
AAON INC0.25%
RANGE RESOURCES CORP0.25%
SOUTHSTATE CORP0.25%
TAYLOR MORRISON HOME CORP0.25%
TREX INC0.25%
WINTRUST FINANCIAL CORP0.25%
ZIONS BANCORPORATION0.24%
STAG INDUSTRIAL REIT INC0.24%
SCIENCE APPLICATIONS INTERNATIONAL0.24%
ARROW ELECTRONICS INC0.24%
ABERCROMBIE AND FITCH CLASS A0.24%
COGNEX CORP0.24%
COMMERCE BANCSHARES INC0.24%
CULLEN FROST BANKERS INC0.24%
HEALTHEQUITY INC0.24%
KIRBY CORP0.24%
JAZZ PHARMACEUTICALS PLC0.24%
MSA SAFETY INC0.24%
PAYLOCITY HOLDING CORP0.24%
PROSPERITY BANCSHARES INC0.23%
PLANET FITNESS INC CLASS A0.23%
LANDSTAR SYSTEM INC0.23%
LOUISIANA PACIFIC CORP0.23%
MGIC INVESTMENT CORP0.23%
HEALTHCARE REALTY TRUST INC CLASS0.23%
HAMILTON LANE INC CLASS A0.23%
HYATT HOTELS CORP CLASS A0.23%
FIRST AMERICAN FINANCIAL CORP0.23%
GENTEX CORP0.23%
COMMVAULT SYSTEMS INC0.23%
CIRRUS LOGIC INC0.23%
FLOWSERVE CORP0.23%
ESSENT GROUP LTD0.23%
AUTOLIV INC0.23%
RYAN SPECIALTY HOLDINGS INC CLASS0.23%
SEI INVESTMENTS0.23%
RLI CORP0.22%
RYDER SYSTEM INC0.22%
STARWOOD PROPERTY TRUST REIT INC0.22%
SYNOVUS FINANCIAL CORP0.22%
VORNADO REALTY TRUST REIT0.22%
ASPEN TECHNOLOGY INC0.22%
BIO RAD LABORATORIES INC CLASS A0.22%
COMMERCIAL METALS0.22%
GENPACT LTD0.22%
LITTELFUSE INC0.22%
VAIL RESORTS INC0.22%
MACOM TECHNOLOGY SOLUTIONS INC0.22%
NOVANTA INC0.22%
MATTEL INC0.22%
OSHKOSH CORP0.22%
NOV INC0.21%
LEAR CORP0.21%
KB HOME0.21%
GXO LOGISTICS INC0.21%
CYTOKINETICS INC0.21%
DROPBOX INC CLASS A0.21%
ESAB CORP0.21%
ELF BEAUTY INC0.21%
EXLSERVICE HOLDINGS INC0.21%
CABOT CORP0.21%
AGCO CORP0.21%
WEATHERFORD INTERNATIONAL PLC0.21%
WYNDHAM HOTELS RESORTS INC0.21%
WHIRLPOOL CORP0.20%
VALMONT INDS INC0.20%
THOR INDUSTRIES INC0.20%
ACADIA HEALTHCARE COMPANY INC0.20%
CHAMPIONX CORP0.20%
EXPONENT INC0.20%
DARLING INGREDIENTS INC0.20%
CLEVELAND CLIFFS INC0.20%
KITE REALTY GROUP TRUST REIT0.20%
MATADOR RESOURCES0.20%
MASIMO CORP0.20%
OLLIES BARGAIN OUTLET HOLDINGS INC0.20%
OLD NATIONAL BANCORP0.20%
POST HOLDINGS INC0.19%
OLIN CORP0.19%
MDU RESOURCES GROUP INC0.19%
MAXIMUS INC0.19%
NATIONAL FUEL GAS0.19%
IDACORP INC0.19%
COLUMBIA BANKING SYSTEM INC0.19%
DOXIMITY INC CLASS A0.19%
BRUNSWICK CORP0.19%
ALTAIR ENGINEERING INC CLASS A0.19%
APPFOLIO INC CLASS A0.19%
STERICYCLE INC0.19%
PVH CORP0.19%
SELECTIVE INSURANCE GROUP INC0.19%
WATTS WATER TECHNOLOGIES INC CLASS0.19%
DENTSPLY SIRONA INC0.19%
UGI CORP0.18%
VONTIER CORP0.18%
VALVOLINE INC0.18%
HANOVER INSURANCE GROUP INC0.18%
TIMKEN0.18%
SONOCO PRODUCTS0.18%
SENSATA TECHNOLOGIES HOLDING PLC0.18%
AFFILIATED MANAGERS GROUP INC0.18%
KYNDRYL HOLDINGS INC0.18%
CHART INDUSTRIES INC0.18%
GLACIER BANCORP INC0.18%
OPTION CARE HEALTH INC0.18%
NEXTRACKER INC CLASS A0.18%
NEXSTAR MEDIA GROUP INC0.17%
PORTLAND GENERAL ELECTRIC0.17%
GAP INC0.17%
HOME BANCSHARES INC0.17%
HEXCEL CORP0.17%
JANUS HENDERSON GROUP PLC0.17%
KNIFE RIVER CORP0.17%
ANTERO MIDSTREAM CORP0.17%
BRINKS0.17%
CADENCE BANK0.17%
CELSIUS HOLDINGS INC0.17%
FNB CORP0.17%
FIVE BELOW INC0.17%
CAPRI HOLDINGS LTD0.17%
CNX RESOURCES CORP0.17%
SLM CORP0.17%
PARSONS CORP0.17%
ROIVANT SCIENCES LTD0.17%
RH0.17%
WESTLAKE CORP0.17%
UNITED BANKSHARES INC0.17%
UMB FINANCIAL CORP0.16%
VIPER ENERGY INC CLASS A0.16%
RAMBUS INC0.16%
QUALYS INC0.16%
DOLBY LABORATORIES INC CLASS A0.16%
FIRST FINANCIAL BANKSHARES INC0.16%
CIVITAS RESOURCES INC0.16%
BELDEN INC0.16%
AUTONATION INC0.16%
AVIENT CORP0.16%
AVNET INC0.16%
INDEPENDENCE REALTY INC TRUST0.16%
HARLEY DAVIDSON INC0.16%
GATX CORP0.16%
NEW JERSEY RESOURCES CORP0.16%
MURPHY OIL CORP0.16%
MACYS INC0.15%
POLARIS INC0.15%
BANK OZK0.15%
HANCOCK WHITNEY CORP0.15%
LUMENTUM HOLDINGS INC0.15%
ASHLAND INC0.15%
BLACK HILLS CORP0.15%
BOYD GAMING CORP0.15%
FIRSTCASH HOLDINGS INC0.15%
FLOWERS FOODS INC0.15%
COUSINS PROPERTIES REIT INC0.15%
RAYONIER REIT INC0.15%
SABRA HEALTH CARE REIT INC0.15%
SILGAN HOLDINGS INC0.15%
SOUTHWEST GAS HOLDINGS INC0.15%
WARNER MUSIC GROUP CORP CLASS A0.15%
TXNM ENERGY INC0.14%
EURONET WORLDWIDE INC0.14%
ENERSYS0.14%
ASGN INC0.14%
GRAND CANYON EDUCATION INC0.14%
KILROY REALTY REIT CORP0.14%
HAEMONETICS CORP0.14%
ONE GAS INC0.14%
ORMAT TECH INC0.14%
NEWMARKET CORP0.14%
MSC INDUSTRIAL INC CLASS A0.13%
KEMPER CORP0.13%
ALLETE INC0.13%
EPR PROPERTIES REIT0.13%
CNO FINANCIAL GROUP INC0.13%
SCOTTS MIRACLE GRO0.13%
SPIRE INC0.13%
SILICON LABORATORIES INC0.13%
VALLEY NATIONAL0.13%
VALARIS LTD0.13%
WESTERN UNION0.12%
YETI HOLDINGS INC0.12%
TEREX CORP0.12%
COTY INC CLASS A0.12%
ALLEGRO MICROSYSTEMS INC0.12%
AMKOR TECHNOLOGY INC0.12%
BLACKBAUD INC0.12%
COPT DEFENSE PROPERTIES0.12%
LANCASTER COLONY CORP0.12%
IRIDIUM COMMUNICATIONS INC0.12%
MANPOWER INC0.12%
ENVISTA HOLDINGS CORP0.12%
NATIONAL STORAGE AFFILIATES TRUST0.12%
NORTHWESTERN ENERGY GROUP INC0.12%
POWER INTEGRATIONS INC0.12%
PERRIGO PLC0.12%
PBF ENERGY INC CLASS A0.11%
POTLATCHDELTIC CORP0.11%
NEW YORK COMMUNITY BANCORP INC0.11%
INSPERITY INC0.11%
NEOGEN CORP0.11%
INTERNATIONAL BANCSHARES CORP0.11%
ASSOCIATED BANCORP0.11%
AMEDISYS INC0.11%
TRAVEL LEISURE0.11%
TEXAS CAPITAL BANCSHARES INC0.11%
TERADATA CORP0.10%
SYNAPTICS INC0.10%
ZOOMINFO TECHNOLOGIES INC0.10%
WENDYS0.10%
ARCADIUM LITHIUM PLC0.10%
CHEMOURS0.10%
CHOICE HOTELS INTERNATIONAL INC0.10%
FEDERATED HERMES INC CLASS B0.10%
LIVANOVA PLC0.10%
GRAHAM HOLDINGS COMPANY CLASS B0.10%
PENSKE AUTOMOTIVE GROUP VOTING INC0.10%
PARK HOTELS RESORTS INC0.10%
GOODYEAR TIRE & RUBBER0.09%
COLUMBIA SPORTSWEAR0.09%
CRANE NXT0.09%
BRIGHTHOUSE FINANCIAL INC0.09%
VISTEON CORP0.09%
SOTERA HEALTH COMPANY0.09%
BOSTON BEER INC CLASS A0.09%
R1 RCM INC0.08%
MARRIOTT VACATIONS WORLDWIDE CORP0.08%
AZENTA INC0.08%
ARROWHEAD PHARMACEUTICALS INC0.08%
CARTERS INC0.08%
CONCENTRIX CORP0.08%
ENOVIS CORP0.08%
HILTON GRAND VACATIONS INC0.08%
IPG PHOTONICS CORP0.07%
NORDSTROM INC0.07%
VISHAY INTERTECHNOLOGY INC0.07%
UNDER ARMOUR INC CLASS A0.06%
GREIF INC CLASS A0.06%
PILGRIMS PRIDE CORP0.06%
AVIS BUDGET GROUP INC0.05%
UNDER ARMOUR INC CLASS C0.04%
CASH COLLATERAL USD UBFUT0.01%

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