CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1493 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 | SCI | Service CORP International | 股票-周期性消费 | 0.02% | — | — | |
| 2 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -0.31% | |
| 3 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 4 | ✓ | Parexel Intl CORP | 股票-其他 | 0.02% | — | -2.52% | |
| 5 | CW | Curtiss-wright CORP | 股票-工业 | 0.02% | — | — | |
| 6 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -0.12% | |
| 7 | ✓ | Cree INC | 股票-其他 | 0.02% | — | -1.63% | |
| 8 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | +1.43% | |
| 9 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.02% | — | -0.49% | |
| 10 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | -1.12% | |
| 11 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -0.55% | |
| 12 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -0.87% | |
| 13 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | -0.73% | |
| 14 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.02% | — | -0.22% | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | — | |
| 16 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +9.75% | |
| 17 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -0.86% | |
| 18 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.02% | — | +3.23% | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | -0.46% | |
| 20 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | — | |
| 21 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | — | |
| 22 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | -0.07% | |
| 23 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.02% | — | -3.58% | |
| 24 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.02% | — | +0.95% | |
| 25 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | +0.03% | |
| 26 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | -2.31% | ||
| 28 | ✓ | 股票-其他 | 0.02% | — | -0.08% | ||
| 29 | POL4EUR | Polyone Corporation | 股票-其他 | 0.02% | — | -0.27% | |
| 30 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | -0.42% | |
| 31 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.02% | — | — | |
| 32 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -0.40% | |
| 33 | ✓ | Exelis INC | 股票-其他 | 0.02% | — | -0.23% | |
| 34 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | +1.43% | |
| 35 | ✓ | Covance INC | 股票-其他 | 0.02% | — | -0.71% | |
| 36 | ALLE | Allegion plc | 股票-工业 | 0.02% | — | -0.13% | |
| 37 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | -0.86% | |
| 38 | JBL | Jabil INC | 股票-科技 | 0.02% | — | +0.31% | |
| 39 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.02% | — | +0.77% | |
| 40 | ITT | ITT Inc. | 股票-工业 | 0.02% | — | -0.12% | |
| 41 | TTC | Toro Co | 股票-工业 | 0.02% | — | -0.16% | |
| 42 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.02% | — | -0.38% | |
| 43 | JACK | Jack In THE Box INC | 股票-其他 | 0.02% | — | +0.43% | |
| 44 | GME | GameStop Corp. | 股票-周期性消费 | 0.02% | — | -4.01% | |
| 45 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | -2.39% | |
| 46 | ✓ | Arris Group INC | 股票-其他 | 0.02% | — | +0.23% | |
| 47 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | -0.45% | |
| 48 | ATI | Ati INC | 股票-工业 | 0.02% | — | -0.73% | |
| 49 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.02% | — | +0.30% | |
| 50 | DDD | 3d Systems CORP | 股票-其他 | 0.02% | — | — |