CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1645 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 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | -0.49% | |
| 2 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | — | |
| 3 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.02% | — | -0.44% | |
| 4 | BLKB | Blackbaud INC | 股票-其他 | 0.02% | — | -0.21% | |
| 5 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | — | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | +1.58% | |
| 7 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 8 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | — | |
| 9 | VYX | Ncr Voyix CORP | 股票-科技 | 0.02% | — | -0.41% | |
| 10 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.02% | — | -6.89% | |
| 11 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | — | |
| 12 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | -3.17% | |
| 13 | ✓ | Parexel Intl CORP | 股票-其他 | 0.02% | — | -5.22% | |
| 14 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | — | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | — | |
| 16 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | — | |
| 17 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | — | |
| 18 | WWD | Woodward INC | 股票-工业 | 0.02% | — | -1.63% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | — | |
| 20 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | — | |
| 21 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | -0.24% | |
| 22 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | +2.71% | |
| 23 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | -1.21% | |
| 24 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | -0.40% | |
| 25 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -2.13% | |
| 26 | ✓ | Csra INC | 股票-其他 | 0.02% | — | +0.47% | |
| 27 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | — | |
| 28 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -3.48% | |
| 29 | WSO | Watsco INC | 股票-工业 | 0.02% | — | — | |
| 30 | ✓ | 股票-其他 | 0.02% | — | -0.29% | ||
| 31 | TEX | Terex CORP | 股票-工业 | 0.02% | — | -4.88% | |
| 32 | POOL | Pool CORP | 股票-工业 | 0.02% | — | -0.84% | |
| 33 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | — | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | +0.24% | |
| 35 | RS | Reliance INC | 股票-原材料 | 0.02% | — | -12.46% | |
| 36 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | +0.63% | |
| 37 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | -5.80% | |
| 38 | HOPE | Hope Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 39 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | -3.39% | |
| 40 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | +0.07% | |
| 41 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.02% | — | +4.56% | |
| 42 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.02% | — | -2.20% | |
| 43 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | -0.21% | |
| 44 | BCO | Brink's Co/the | 股票-工业 | 0.02% | — | -18.85% | |
| 45 | CR1USD | Crane Co | 股票-其他 | 0.02% | — | — | |
| 46 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | — | |
| 47 | WEX | Wex INC | 股票-科技 | 0.02% | — | — | |
| 48 | LOGMEUR | Logmein INC | 股票-其他 | 0.02% | — | — | |
| 49 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.02% | — | — | |
| 50 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.02% | — | — |