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 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | +0.01% | |
| 2 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | — | |
| 3 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 4 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.02% | — | +1.22% | |
| 5 | GE | GE Aerospace | 股票-工业 | 0.02% | — | -0.35% | |
| 6 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 7 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.02% | — | -0.22% | |
| 8 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | +0.00% | |
| 9 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | — | |
| 11 | RIG | Transocean Ltd. | 股票-能源 | 0.02% | — | +11.46% | |
| 12 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | -17.22% | |
| 13 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 14 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | +5.98% | |
| 15 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | -22.18% | |
| 16 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | +2.23% | |
| 17 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | -0.06% | |
| 18 | PTC | Ptc INC | 股票-科技 | 0.02% | — | -2.65% | |
| 19 | SR | Spire INC | 股票-公用事业 | 0.02% | — | — | |
| 20 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | — | |
| 21 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | +2.55% | |
| 22 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 23 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | — | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | — | |
| 25 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -0.08% | |
| 26 | POOL | Pool CORP | 股票-工业 | 0.02% | — | — | |
| 27 | POST | Post Holdings INC | 股票-非周期性消费 | 0.02% | — | +11.67% | |
| 28 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +0.00% | |
| 29 | MMS | Maximus INC | 股票-工业 | 0.02% | — | -1.39% | |
| 30 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.02% | — | — | |
| 31 | OGS | One Gas INC | 股票-公用事业 | 0.02% | — | — | |
| 32 | ✓ | Education Realty Trust INC | 股票-其他 | 0.02% | — | -2.12% | |
| 33 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | — | |
| 34 | PRA | Proassurance CORP | 股票-其他 | 0.02% | — | -0.07% | |
| 35 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | +5.83% | |
| 36 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | — | |
| 37 | WKC | World Kinect CORP | 股票-其他 | 0.02% | — | +2.93% | |
| 38 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 39 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | -0.02% | |
| 40 | VYX | Ncr Voyix CORP | 股票-科技 | 0.02% | — | — | |
| 41 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | — | |
| 42 | JBL | Jabil INC | 股票-科技 | 0.02% | — | -0.10% | |
| 43 | UNIT | Uniti Group Inc. | 股票-其他 | 0.02% | — | +1.91% | |
| 44 | HIW | Highwoods Properties INC | 股票-房地产 | 0.02% | — | — | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | -0.06% | |
| 46 | AEBA | Allete INC | 股票-其他 | 0.02% | — | +0.09% | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 48 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -6.66% | |
| 49 | CRI | Carter's INC | 股票-其他 | 0.02% | — | — | |
| 50 | POL4EUR | Polyone Corporation | 股票-其他 | 0.02% | — | -0.10% |