CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1670 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 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -0.06% | |
| 2 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +0.64% | |
| 3 | UDR | Udr INC | 股票-房地产 | 0.04% | — | — | |
| 4 | ✓ | 股票-其他 | 0.04% | — | +0.01% | ||
| 5 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | +0.29% | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | -0.40% | |
| 7 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | -0.01% | |
| 8 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +0.04% | |
| 10 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -0.21% | |
| 11 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | +3.49% | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | +0.77% | |
| 13 | ✓ | 股票-其他 | 0.04% | — | -0.33% | ||
| 14 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.04% | — | -6.48% | |
| 15 | ✓ | 股票-其他 | 0.04% | — | +1.75% | ||
| 16 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | +0.18% | |
| 17 | ✓ | Agl Res INC | 股票-其他 | 0.04% | — | -0.03% | |
| 18 | FFIV | F5 INC | 股票-科技 | 0.04% | — | +4.07% | |
| 19 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | +1.76% | |
| 20 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -1.54% | |
| 21 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | — | |
| 22 | ✓ | 股票-其他 | 0.04% | — | +5.78% | ||
| 23 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | -0.59% | |
| 24 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | — | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -0.00% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | -0.33% | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -0.01% | |
| 28 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | +0.00% | |
| 29 | AYI | Acuity INC | 股票-工业 | 0.04% | — | — | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +0.25% | |
| 31 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | +2.89% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | +2.53% | |
| 33 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | -2.46% | |
| 34 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | +0.00% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | — | |
| 36 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | -0.16% | |
| 37 | ETRA | E*trade Financial CORP | 股票-其他 | 0.04% | — | +0.01% | |
| 38 | SBNY | Signature Bank | 股票-金融 | 0.04% | — | +0.10% | |
| 39 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | +0.00% | |
| 40 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -0.01% | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | — | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.04% | — | -0.00% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -0.01% | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | +4.82% | |
| 45 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +0.05% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | — | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | +1.55% | |
| 48 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.04% | — | +2.14% | |
| 49 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -0.38% | |
| 50 | PII | Polaris INC | 股票-周期性消费 | 0.04% | — | -2.36% |