CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1671 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 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | — | |
| 2 | SON | Sonoco Products Co | 股票-周期性消费 | 0.02% | — | -6.54% | |
| 3 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | -9.27% | |
| 4 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | -1.45% | |
| 5 | GGG | Graco INC | 股票-工业 | 0.02% | — | -4.51% | |
| 6 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | -13.77% | |
| 7 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | -1.37% | |
| 8 | TER | Teradyne INC | 股票-科技 | 0.02% | — | -4.99% | |
| 9 | UNIT | Uniti Group Inc. | 股票-其他 | 0.02% | — | +0.60% | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | -0.05% | |
| 11 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 12 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | -14.64% | |
| 13 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | -0.57% | |
| 14 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Drew Inds INC | 股票-其他 | 0.02% | — | +0.63% | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | +5.32% | |
| 17 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | -2.85% | |
| 18 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | -0.31% | |
| 19 | ✓ | 股票-其他 | 0.02% | — | -0.48% | ||
| 20 | ✓ | Orbital Atk Inc | 股票-其他 | 0.02% | — | -4.26% | |
| 21 | POOL | Pool CORP | 股票-工业 | 0.02% | — | -0.62% | |
| 22 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | — | |
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -0.98% | |
| 24 | MMS | Maximus INC | 股票-工业 | 0.02% | — | -0.30% | |
| 25 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | — | |
| 26 | TDC | Teradata CORP | 股票-科技 | 0.02% | — | -3.99% | |
| 27 | JBTM | Jbt Marel CORP | 股票-工业 | 0.02% | — | -6.01% | |
| 28 | HOPE | Hope Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Panera Bread Co | 股票-其他 | 0.02% | — | -7.71% | |
| 30 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | — | |
| 31 | ✓ | Bemis INC | 股票-其他 | 0.02% | — | -9.67% | |
| 32 | QEP | Qep Resources INC | 股票-其他 | 0.02% | — | +3.36% | |
| 33 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.02% | — | — | |
| 34 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.02% | — | +31.82% | |
| 35 | THS | Treehouse Foods INC | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.02% | — | -0.78% | |
| 37 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -0.62% | |
| 38 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.02% | — | -0.36% | |
| 39 | WEX | Wex INC | 股票-科技 | 0.02% | — | — | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | — | |
| 41 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 42 | TRN | Trinity Industries INC | 股票-其他 | 0.02% | — | -0.50% | |
| 43 | JACK | Jack In THE Box INC | 股票-其他 | 0.02% | — | -4.43% | |
| 44 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | -0.07% | |
| 45 | WWD | Woodward INC | 股票-工业 | 0.02% | — | +0.79% | |
| 46 | HIW | Highwoods Properties INC | 股票-房地产 | 0.02% | — | +0.95% | |
| 47 | WKC | World Kinect CORP | 股票-其他 | 0.02% | — | -0.58% | |
| 48 | POST | Post Holdings INC | 股票-非周期性消费 | 0.02% | — | — | |
| 49 | ✓ | Parexel Intl CORP | 股票-其他 | 0.02% | — | — | |
| 50 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | +4.60% |