CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 1267 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 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.12% | — | -6.67% | |
| 2 | DOORUSD | Masonite International CORP | 股票-其他 | 0.12% | — | -0.24% | |
| 3 | VYX | Ncr Voyix CORP | 股票-科技 | 0.11% | — | -26.87% | |
| 4 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.11% | — | -0.13% | |
| 5 | STT | State Street CORP | 股票-金融 | 0.11% | — | -21.26% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 0.11% | -0.11% | -12.60% | |
| 7 | TER | Teradyne INC | 股票-科技 | 0.11% | — | -0.43% | |
| 8 | CAT | Caterpillar INC | 股票-工业 | 0.11% | — | -2.02% | |
| 9 | EFOR | Everforth INC | 股票-其他 | 0.11% | — | +0.25% | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 0.11% | — | -0.29% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | +338.09% | |
| 12 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.11% | — | -0.35% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 0.11% | — | -10.69% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 0.11% | — | +2.31% | |
| 15 | ELV | Elevance Health INC | 股票-医疗保健 | 0.11% | — | +0.19% | |
| 16 | TKR | Timken Co | 股票-工业 | 0.11% | — | -0.18% | |
| 17 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.11% | — | -0.37% | |
| 18 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.11% | — | -0.23% | |
| 19 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.11% | — | -0.24% | |
| 20 | TWNKEUR | Hostess Brands INC | 股票-其他 | 0.11% | — | +34.39% | |
| 21 | CTVA | Corteva INC | 股票-原材料 | 0.11% | — | -9.14% | |
| 22 | 9HI | Hillenbrand INC | 股票-其他 | 0.11% | — | +3.29% | |
| 23 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.10% | — | -0.47% | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.10% | — | -1.44% | |
| 25 | 8IN | Syneos Health INC | 股票-其他 | 0.10% | — | -0.25% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.10% | — | -56.16% | |
| 27 | EVH | Evolent Health INC - A | 股票-其他 | 0.10% | — | -0.24% | |
| 28 | MET | Metlife INC | 股票-金融 | 0.10% | — | -8.03% | |
| 29 | DELL | Dell Technologies -c | 股票-科技 | 0.10% | — | +270.38% | |
| 30 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 0.10% | — | -0.33% | |
| 31 | STAG | Stag Industrial INC | 股票-房地产 | 0.10% | — | -0.24% | |
| 32 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | -1.37% | |
| 33 | NGVT | Ingevity CORP | 股票-其他 | 0.10% | — | -0.19% | |
| 34 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.10% | — | +308.60% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | -2.86% | |
| 36 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.10% | — | -0.22% | |
| 37 | HQY | Healthequity INC | 股票-医疗保健 | 0.10% | — | -2.24% | |
| 38 | FEYECHF | Mandiant INC | 股票-其他 | 0.10% | — | -0.21% | |
| 39 | QRVO | Qorvo INC | 股票-科技 | 0.10% | — | +4.52% | |
| 40 | ENS | Enersys | 股票-工业 | 0.10% | — | -0.37% | |
| 41 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.10% | — | -19.79% | |
| 42 | RJF | Raymond James Financial INC | 股票-金融 | 0.10% | — | +12.42% | |
| 43 | CNX | Cnx Resources CORP | 股票-能源 | 0.10% | — | -0.26% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.10% | — | -2.77% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.10% | — | +196.40% | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.09% | -0.18% | -20.70% | |
| 47 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.09% | — | +160.71% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.09% | — | -1.31% | |
| 49 | VCRAUSD | Vocera Communications INC | 股票-其他 | 0.09% | — | -0.30% | |
| 50 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | -0.27% |