CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1499 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 | ✓ | Panera Bread Co | 股票-其他 | 0.02% | — | -9.13% | |
| 2 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.02% | — | -0.04% | |
| 3 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.02% | — | -3.15% | |
| 4 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.02% | — | -7.49% | |
| 5 | TEX | Terex CORP | 股票-工业 | 0.02% | — | -3.69% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | — | |
| 7 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | -2.34% | |
| 8 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -0.18% | |
| 9 | ✓ | Informatica CORP | 股票-其他 | 0.02% | — | -1.13% | |
| 10 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 11 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | +1.54% | |
| 12 | ✓ | Arris Group INC | 股票-其他 | 0.02% | — | -5.83% | |
| 13 | CPRT | Copart INC | 股票-工业 | 0.02% | — | -3.53% | |
| 14 | MMS | Maximus INC | 股票-工业 | 0.02% | — | -7.11% | |
| 15 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.02% | — | -0.94% | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -10.01% | |
| 17 | KBR | Kbr INC | 股票-工业 | 0.02% | — | -4.51% | |
| 18 | WEX | Wex INC | 股票-科技 | 0.02% | — | -3.40% | |
| 19 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.02% | — | -4.33% | |
| 20 | ✓ | Urs CORP New | 股票-其他 | 0.02% | — | -3.87% | |
| 21 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.02% | — | -5.93% | |
| 22 | TKR | Timken Co | 股票-工业 | 0.02% | — | -4.59% | |
| 23 | LII | Lennox International INC | 股票-工业 | 0.02% | — | -3.73% | |
| 24 | DRQEUR | Dril-quip INC | 股票-其他 | 0.02% | — | — | |
| 25 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | — | |
| 26 | MSFT | Microsoft Corporation | 股票-科技 | 0.02% | — | -7.12% | |
| 27 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.02% | — | -0.41% | |
| 28 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.02% | — | -10.00% | |
| 29 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.02% | — | -7.58% | |
| 30 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | -24.01% | |
| 31 | ALGN | Align Technology INC | 股票-医疗保健 | 0.02% | — | -2.91% | |
| 32 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -4.96% | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.02% | — | -2.74% | |
| 34 | ✓ | Tw Telecom INC | 股票-其他 | 0.02% | — | -7.05% | |
| 35 | ✓ | Protective Life CORP Com | 股票-其他 | 0.02% | — | — | |
| 36 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | +0.50% | |
| 37 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | -4.76% | |
| 38 | BDC | Belden INC | 股票-科技 | 0.02% | — | -4.50% | |
| 39 | VMI | Valmont Industries | 股票-工业 | 0.02% | — | -1.10% | |
| 40 | TG7 | Triumph Group INC | 股票-其他 | 0.02% | — | -0.19% | |
| 41 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.02% | — | -2.16% | |
| 42 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | -7.09% | |
| 43 | APTV | Aptiv PLC | 股票-周期性消费 | 0.02% | — | +0.00% | |
| 44 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | — | |
| 45 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.02% | — | -2.01% | |
| 46 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | -0.04% | |
| 47 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | — | |
| 48 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | -5.71% | |
| 49 | ✓ | Hillshire Brands Co | 股票-其他 | 0.02% | — | -3.66% | |
| 50 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | -7.03% |