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 | CACI | Caci International INC -cl A | 股票-科技 | 0.01% | — | — | |
| 2 | LTC | Ltc Properties INC | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | — | |
| 4 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.01% | — | — | |
| 5 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.01% | — | — | |
| 6 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | +1.45% | |
| 7 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | -0.33% | |
| 8 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | — | |
| 9 | WDFC | Wd-40 Co | 股票-原材料 | 0.01% | — | — | |
| 10 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.01% | — | — | |
| 12 | WWD | Woodward INC | 股票-工业 | 0.01% | — | -2.12% | |
| 13 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.01% | — | +1.09% | |
| 14 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | — | |
| 15 | SJIEUR | South Jersey Industries | 股票-其他 | 0.01% | — | +0.13% | |
| 16 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.01% | — | — | |
| 17 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.01% | — | -0.08% | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 19 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.01% | — | +22.41% | |
| 20 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +1.29% | |
| 21 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | — | |
| 22 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 23 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | — | |
| 24 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | +0.32% | |
| 25 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | +0.00% | |
| 26 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 27 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | +0.10% | |
| 28 | ENS | Enersys | 股票-工业 | 0.01% | — | +0.12% | |
| 29 | SIGI | Selective Insurance Group | 股票-金融 | 0.01% | — | +0.80% | |
| 30 | ✓ | Cree INC | 股票-其他 | 0.01% | — | — | |
| 31 | ✓ | Drew Inds INC | 股票-其他 | 0.01% | — | +0.49% | |
| 32 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 33 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | +4.38% | |
| 34 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.01% | — | — | |
| 35 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +0.07% | |
| 36 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.01% | — | — | |
| 38 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Ceb INC | 股票-其他 | 0.01% | — | +10.02% | |
| 40 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | +0.03% | |
| 41 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | — | |
| 42 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | — | |
| 43 | KBR | Kbr INC | 股票-工业 | 0.01% | — | — | |
| 44 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Cyberonics | 股票-其他 | 0.01% | — | -0.14% | |
| 46 | ✓ | Clarcor INC | 股票-其他 | 0.01% | — | — | |
| 47 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | +1.17% | |
| 48 | ✓ | Kate Spade & Company | 股票-其他 | 0.01% | — | — | |
| 49 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | +1.05% | |
| 50 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | +17.64% |