CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1655 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 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | — | |
| 2 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | -0.03% | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.05% | — | +5.13% | |
| 4 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | -0.10% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | +0.00% | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -0.04% | |
| 7 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | -0.41% | |
| 8 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | -0.31% | |
| 9 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | -0.08% | |
| 10 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -0.12% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | -0.20% | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +0.02% | |
| 13 | UNM | Unum Group | 股票-金融 | 0.04% | — | +0.16% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -1.42% | |
| 15 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | +5.02% | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | +5.10% | |
| 17 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 18 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.04% | — | -0.10% | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | +4.39% | |
| 20 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | +4.35% | |
| 21 | ✓ | Agl Res INC | 股票-其他 | 0.04% | — | -3.39% | |
| 22 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.04% | — | -0.79% | |
| 23 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | -0.06% | |
| 24 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -2.11% | |
| 25 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +0.01% | |
| 26 | CDK | Cdk Global INC | 股票-其他 | 0.04% | — | -0.32% | |
| 27 | ✓ | Newfield Expl Co | 股票-其他 | 0.04% | — | +0.16% | |
| 28 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.04% | — | -0.15% | |
| 29 | XYL | Xylem INC | 股票-工业 | 0.04% | — | +0.01% | |
| 30 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | — | |
| 31 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | -0.00% | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | +0.09% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | +4.17% | |
| 34 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -0.01% | |
| 35 | NNN | Nnn Reit INC | 股票-房地产 | 0.04% | — | — | |
| 36 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +2.62% | |
| 37 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -0.22% | |
| 38 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -0.02% | |
| 39 | MOS | Mosaic Co/the | 股票-原材料 | 0.04% | — | -0.86% | |
| 40 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -1.59% | |
| 41 | ✓ | Valsparcom | 股票-其他 | 0.04% | — | +9.18% | |
| 42 | ALK | Alaska Air Group INC | 股票-工业 | 0.04% | — | +1.96% | |
| 43 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | +0.03% | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.04% | — | -2.26% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | — | |
| 46 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | -0.12% | |
| 47 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.04% | — | +0.26% | |
| 48 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | — | |
| 49 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.04% | — | -0.02% | |
| 50 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | +1.93% |