CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1504 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 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +2.44% | |
| 2 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.02% | — | -3.12% | |
| 3 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | — | |
| 4 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | -2.75% | |
| 5 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.02% | — | +0.02% | |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | -0.05% | |
| 7 | JACK | Jack In THE Box INC | 股票-其他 | 0.02% | — | -0.77% | |
| 8 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.02% | — | -3.71% | |
| 9 | NE | Noble Corporation plc | 股票-能源 | 0.02% | — | -0.10% | |
| 10 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | -0.94% | |
| 11 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.02% | — | — | |
| 12 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.02% | — | -1.43% | |
| 13 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | -2.56% | |
| 14 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.02% | — | -1.10% | |
| 15 | TFX | Teleflex INC | 股票-医疗保健 | 0.02% | — | — | |
| 16 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | — | |
| 17 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | -0.03% | |
| 18 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | +2.81% | |
| 19 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | -1.69% | |
| 20 | VYX | Ncr Voyix CORP | 股票-科技 | 0.02% | — | -0.75% | |
| 21 | ✓ | 股票-其他 | 0.02% | — | -4.14% | ||
| 22 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | -1.10% | |
| 23 | POL4EUR | Polyone Corporation | 股票-其他 | 0.02% | — | -0.76% | |
| 24 | ODPEUR | Office Depot INC | 股票-其他 | 0.02% | — | -3.70% | |
| 25 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.02% | — | -3.17% | |
| 26 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.02% | — | — | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -0.07% | |
| 28 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | -7.60% | |
| 29 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | — | |
| 30 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.02% | — | — | |
| 31 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.02% | — | -1.70% | |
| 32 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.02% | — | -1.40% | |
| 33 | LII | Lennox International INC | 股票-工业 | 0.02% | — | -4.67% | |
| 34 | ✓ | Exelis INC | 股票-其他 | 0.02% | — | -1.97% | |
| 35 | TTC | Toro Co | 股票-工业 | 0.02% | — | -1.45% | |
| 36 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | -2.92% | |
| 37 | WRUSD | Westar Energy INC | 股票-其他 | 0.02% | — | — | |
| 38 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | -4.18% | |
| 39 | WEX | Wex INC | 股票-科技 | 0.02% | — | -0.12% | |
| 40 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | -0.35% | |
| 41 | ✓ | Arris Group INC | 股票-其他 | 0.02% | — | +0.04% | |
| 42 | CPRT | Copart INC | 股票-工业 | 0.02% | — | -0.41% | |
| 43 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.02% | — | -0.75% | |
| 44 | SLM | Slm CORP | 股票-金融 | 0.02% | — | -8.16% | |
| 45 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | — | |
| 46 | AVA | Avista CORP | 股票-公用事业 | 0.02% | — | -2.45% | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.02% | — | -0.05% | |
| 48 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.02% | — | -0.47% | |
| 49 | ✓ | Informatica CORP | 股票-其他 | 0.02% | — | -0.44% | |
| 50 | FAF | First American Financial | 股票-金融 | 0.02% | — | -0.09% |