CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1604 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 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | -3.84% | |
| 2 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.04% | — | — | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | +0.09% | |
| 4 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | — | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -0.11% | |
| 6 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | +0.69% | |
| 7 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | — | |
| 8 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -0.90% | |
| 9 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | -8.49% | |
| 10 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.04% | — | -0.05% | |
| 11 | MOS | Mosaic Co/the | 股票-原材料 | 0.04% | — | +0.77% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | +0.00% | |
| 13 | NNN | Nnn Reit INC | 股票-房地产 | 0.04% | — | +1.48% | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -2.38% | |
| 15 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -0.91% | |
| 16 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | +0.03% | |
| 17 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | -0.41% | |
| 18 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | -0.07% | |
| 19 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | -3.64% | |
| 20 | LII | Lennox International INC | 股票-工业 | 0.04% | — | -5.70% | |
| 21 | PTC | Ptc INC | 股票-科技 | 0.04% | — | — | |
| 22 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.04% | — | — | |
| 23 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | +2.79% | |
| 24 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | -0.23% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -2.13% | |
| 26 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | — | |
| 27 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | -2.09% | |
| 28 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | +53.81% | |
| 29 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | -0.04% | |
| 30 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.04% | — | -6.80% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.04% | — | +0.57% | |
| 32 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -1.82% | |
| 33 | WEX | Wex INC | 股票-科技 | 0.04% | — | — | |
| 34 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | +0.00% | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -0.12% | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | -1.36% | |
| 37 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | -0.06% | |
| 38 | UNM | Unum Group | 股票-金融 | 0.03% | — | -0.38% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -2.49% | |
| 40 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | — | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.03% | — | -0.09% | |
| 42 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -0.81% | |
| 43 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -0.86% | |
| 44 | IEX | Idex CORP | 股票-工业 | 0.03% | — | -0.67% | |
| 45 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | — | |
| 46 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | -7.29% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.03% | — | +0.02% | |
| 48 | PVH | Pvh CORP | 股票-周期性消费 | 0.03% | — | -0.92% | |
| 49 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | -1.94% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +1.62% |