CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1639 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 | HWC | Hancock Whitney CORP | 股票-金融 | 0.02% | — | — | |
| 2 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | +0.03% | |
| 3 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.02% | — | +2.55% | |
| 4 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | — | |
| 5 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | +0.36% | |
| 6 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.02% | — | -4.36% | |
| 7 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.02% | — | +3.48% | |
| 8 | WSO | Watsco INC | 股票-工业 | 0.02% | — | +6.25% | |
| 9 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.02% | — | — | |
| 10 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | — | |
| 11 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | — | |
| 12 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -2.42% | |
| 13 | RS | Reliance INC | 股票-原材料 | 0.02% | — | -0.90% | |
| 14 | 9HI | Hillenbrand INC | 股票-其他 | 0.02% | — | -0.13% | |
| 15 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | +0.01% | |
| 16 | AEBA | Allete INC | 股票-其他 | 0.02% | — | — | |
| 17 | CR1USD | Crane Co | 股票-其他 | 0.02% | — | — | |
| 18 | STMP | Stamps.com INC | 股票-其他 | 0.02% | — | -0.45% | |
| 19 | WWW | Wolverine World Wide INC | 股票-其他 | 0.02% | — | -3.60% | |
| 20 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | — | |
| 21 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | — | |
| 22 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | +0.67% | |
| 23 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.02% | — | — | |
| 24 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | -4.98% | |
| 25 | BUSD | Barnes Group INC | 股票-其他 | 0.02% | — | -3.58% | |
| 26 | COHR | Coherent Corp. | 股票-科技 | 0.02% | — | — | |
| 27 | CACI | Caci International INC -cl A | 股票-科技 | 0.02% | — | — | |
| 28 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | -0.33% | |
| 29 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | -0.53% | |
| 30 | TEX | Terex CORP | 股票-工业 | 0.02% | — | -1.63% | |
| 31 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | — | |
| 32 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | — | |
| 33 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.02% | — | -0.16% | |
| 34 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | +0.02% | |
| 35 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | -0.21% | |
| 36 | POL4EUR | Polyone Corporation | 股票-其他 | 0.02% | — | -0.05% | |
| 37 | ROG | Rogers CORP | 股票-其他 | 0.02% | — | -0.40% | |
| 38 | AEIS | Advanced Energy Industries | 股票-工业 | 0.02% | — | -0.09% | |
| 39 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | — | |
| 40 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.02% | — | -2.14% | |
| 41 | HOPE | Hope Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 42 | WWD | Woodward INC | 股票-工业 | 0.02% | — | — | |
| 43 | HCSG | Healthcare Services Group | 股票-其他 | 0.02% | — | — | |
| 44 | LOGMEUR | Logmein INC | 股票-其他 | 0.02% | — | — | |
| 45 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -0.10% | |
| 46 | CRI | Carter's INC | 股票-其他 | 0.02% | — | -0.90% | |
| 47 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | — | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | — | |
| 49 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | -0.31% | |
| 50 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | — |