CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1641 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 | CVSA | Covista INC | 股票-非周期性消费 | 0.01% | — | -0.09% | |
| 2 | SRCIEUR | Src Energy INC | 股票-其他 | 0.01% | — | +0.25% | |
| 3 | COLB | Columbia Banking System INC | 股票-金融 | 0.01% | — | +0.47% | |
| 4 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | — | |
| 5 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | -0.28% | |
| 6 | JACK | Jack In THE Box INC | 股票-其他 | 0.01% | — | -0.48% | |
| 7 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | — | |
| 8 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | -0.08% | |
| 9 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.01% | — | -5.17% | |
| 10 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | — | |
| 11 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | -2.52% | |
| 12 | INGN | Inogen INC | 股票-其他 | 0.01% | — | +0.83% | |
| 13 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | +0.71% | |
| 14 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 15 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.01% | — | +0.12% | |
| 16 | NSIT | Insight Enterprises INC | 股票-科技 | 0.01% | — | -0.79% | |
| 17 | LITE | Lumentum Holdings INC | 股票-科技 | 0.01% | — | -22.61% | |
| 18 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | — | |
| 19 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.01% | — | -2.17% | |
| 20 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Bemis INC | 股票-其他 | 0.01% | — | — | |
| 22 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | +0.84% | |
| 23 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | -2.23% | |
| 24 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.01% | — | — | |
| 25 | WTS | Watts Water Technologies-a | 股票-工业 | 0.01% | — | -0.03% | |
| 26 | ACM | Aecom | 股票-工业 | 0.01% | — | +0.13% | |
| 27 | OIEUR | Owens-illinois INC | 股票-其他 | 0.01% | — | -0.20% | |
| 28 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | -4.40% | |
| 29 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | — | |
| 30 | MSA | Msa Safety INC | 股票-工业 | 0.01% | — | -5.20% | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | -6.35% | |
| 32 | HCSG | Healthcare Services Group | 股票-其他 | 0.01% | — | — | |
| 33 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.01% | — | — | |
| 34 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | -1.61% | |
| 35 | TKR | Timken Co | 股票-工业 | 0.01% | — | -5.73% | |
| 36 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.01% | — | -1.78% | |
| 37 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.01% | — | — | |
| 38 | NTGR | Netgear INC | 股票-其他 | 0.01% | — | — | |
| 39 | ITRI | Itron INC | 股票-科技 | 0.01% | — | -8.44% | |
| 40 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | -4.60% | |
| 41 | CVLT | Commvault Systems INC | 股票-科技 | 0.01% | — | -2.37% | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.01% | — | +3.80% | |
| 43 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | +0.38% | |
| 44 | CBM | Cambrex CORP | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Calavo Growers INC | 股票-其他 | 0.01% | — | -2.64% | |
| 46 | ✓ | Bancorpsouth INC | 股票-其他 | 0.01% | — | — | |
| 47 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | -0.06% | |
| 48 | PRSP | Perspecta INC | 股票-其他 | 0.01% | — | — | |
| 49 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | — | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 0.01% | — | -4.56% |