CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1489 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 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | — | |
| 2 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | — | |
| 3 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | — | |
| 4 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 5 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.01% | — | — | |
| 6 | ✓ | Con-way INC Com | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Viropharma INC | 股票-其他 | 0.01% | — | — | |
| 8 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | — | |
| 9 | ✓ | Washington Post Co | 股票-其他 | 0.01% | — | — | |
| 10 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | — | |
| 11 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | — | |
| 12 | ✓ | Ryland Group INC | 股票-其他 | 0.01% | — | — | |
| 13 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 14 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | — | |
| 15 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 16 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.01% | — | — | |
| 18 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | — | |
| 19 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.01% | — | — | |
| 20 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 21 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | — | |
| 22 | UNTEUR | Unit CORP | 股票-其他 | 0.01% | — | — | |
| 23 | HB6 | Hibbett INC | 股票-其他 | 0.01% | — | — | |
| 24 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Coinstar INC Com | 股票-其他 | 0.01% | — | — | |
| 26 | JAHEUR | Jarden CORP | 股票-其他 | 0.01% | — | — | |
| 27 | ROVIEUR | Rovi CORP | 股票-其他 | 0.01% | — | — | |
| 28 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | — | |
| 29 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | — | |
| 30 | LAMR | Lamar Advertising Company | 股票-房地产 | 0.01% | — | — | |
| 31 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | — | |
| 32 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | — | |
| 33 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | — | |
| 34 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | — | |
| 35 | DLX | Deluxe CORP | 股票-其他 | 0.01% | — | — | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 37 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Buckeye Technologies INC Com | 股票-其他 | 0.01% | — | — | |
| 39 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 40 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.01% | — | — | |
| 41 | GCO | Genesco INC | 股票-其他 | 0.01% | — | — | |
| 42 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.01% | — | — | |
| 43 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 44 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 45 | MKSI | Mks INC | 股票-科技 | 0.01% | — | — | |
| 46 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.01% | — | — | |
| 47 | ACM | Aecom | 股票-工业 | 0.01% | — | — | |
| 48 | CLW | Clearwater Paper CORP | 股票-其他 | 0.01% | — | — | |
| 49 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 0.01% | — | — | |
| 50 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.01% | — | — |