CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 1279 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 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.01% | — | -3.37% | |
| 2 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | +70.39% | |
| 3 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.01% | — | -33.88% | |
| 4 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -96.85% | |
| 5 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | — | |
| 6 | ICUI | Icu Medical INC | 股票-其他 | 0.01% | — | -0.72% | |
| 7 | EXPO | Exponent INC | 股票-工业 | 0.01% | — | +0.26% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.01% | — | — | |
| 9 | VICI | Vici Properties INC | 股票-房地产 | 0.01% | — | -29.93% | |
| 10 | FFIV | F5 INC | 股票-科技 | 0.01% | — | +36.08% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 0.01% | — | +0.84% | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.01% | — | -41.07% | |
| 13 | BOX | Box INC - Class A | 股票-科技 | 0.01% | — | -2.52% | |
| 14 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | -2.46% | |
| 15 | ✓ | Csg Systems International In | 股票-其他 | 0.01% | — | -0.39% | |
| 16 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | -34.60% | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -91.28% | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | -0.17% | |
| 19 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.01% | — | — | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -10.84% | |
| 21 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | +132.72% | |
| 22 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | -12.49% | |
| 23 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.01% | — | -18.29% | |
| 24 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | -1.03% | |
| 25 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +419.79% | |
| 26 | WSC | Willscot Holdings CORP | 股票-工业 | 0.01% | — | -3.22% | |
| 27 | TRNO | Terreno Realty CORP | 股票-房地产 | 0.01% | — | -3.35% | |
| 28 | AER | AerCap Holdings N.V. | 股票-工业 | 0.01% | — | +38.58% | |
| 29 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 30 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.01% | — | +13.85% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -3.79% | |
| 32 | EXEL | Exelixis INC | 股票-医疗保健 | 0.01% | — | +3.82% | |
| 33 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | -27.64% | |
| 34 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | -9.20% | |
| 35 | RBC | RBC Bearings INC | 股票-工业 | 0.01% | — | +106.54% | |
| 36 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | -48.17% | |
| 37 | MKSI | Mks INC | 股票-科技 | 0.01% | — | -0.21% | |
| 38 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +11.34% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +73.73% | |
| 40 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | -8.08% | |
| 41 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.01% | — | — | |
| 42 | KEY | Keycorp | 股票-金融 | 0.01% | — | -33.29% | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +30.22% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.01% | — | +15.32% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | +15.97% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -13.04% | |
| 47 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | +5.44% | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.01% | — | +3.40% | |
| 49 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | -1.26% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.01% | — | +0.76% |