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 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -6.04% | |
| 2 | DREUSD | Duke Realty CORP | 股票-其他 | 0.02% | — | — | |
| 3 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -0.89% | |
| 4 | CPT | Camden Property Trust | 股票-房地产 | 0.02% | — | — | |
| 5 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -2.27% | |
| 6 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.02% | — | -2.80% | |
| 7 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | -4.01% | |
| 8 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.02% | — | +0.13% | |
| 9 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.02% | — | +4.54% | |
| 10 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | — | |
| 11 | ✓ | Hillshire Brands Co | 股票-其他 | 0.02% | — | -2.23% | |
| 12 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.02% | — | -3.97% | |
| 13 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.02% | — | -2.63% | |
| 14 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -0.30% | |
| 15 | TUP | Tupperware Brands CORP | 股票-其他 | 0.02% | — | -4.12% | |
| 16 | LII | Lennox International INC | 股票-工业 | 0.02% | — | -3.87% | |
| 17 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.02% | — | -0.58% | |
| 18 | TKR | Timken Co | 股票-工业 | 0.02% | — | -4.48% | |
| 19 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.02% | — | -3.05% | |
| 20 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | +2.88% | |
| 21 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | -1.58% | |
| 22 | ✓ | Panera Bread Co | 股票-其他 | 0.02% | — | -3.62% | |
| 23 | MMS | Maximus INC | 股票-工业 | 0.02% | — | -3.49% | |
| 24 | DRQEUR | Dril-quip INC | 股票-其他 | 0.02% | — | — | |
| 25 | ✓ | Protective Life CORP Com | 股票-其他 | 0.02% | — | -0.75% | |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | -5.37% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | -1.72% | ||
| 28 | TTC | Toro Co | 股票-工业 | 0.02% | — | -5.66% | |
| 29 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +1.69% | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | -2.32% | |
| 31 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | -0.71% | |
| 32 | ✓ | 股票-其他 | 0.02% | — | -0.88% | ||
| 33 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | -3.95% | |
| 34 | CPRT | Copart INC | 股票-工业 | 0.02% | — | -3.11% | |
| 35 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | -0.83% | |
| 36 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | -0.77% | |
| 37 | ✓ | Kate Spade & Company | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | -0.67% | |
| 39 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.02% | — | +0.26% | |
| 40 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 41 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.02% | — | -1.11% | |
| 42 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | -3.55% | |
| 44 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.02% | — | -1.66% | |
| 45 | ✓ | Tw Telecom INC | 股票-其他 | 0.02% | — | -2.79% | |
| 46 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | -7.12% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | -1.56% | |
| 48 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.02% | — | -3.96% | |
| 49 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | -0.92% | |
| 50 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | -2.26% |