CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1600 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 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | -2.50% | |
| 2 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -0.02% | |
| 3 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.04% | — | +7.58% | |
| 4 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.04% | — | -3.91% | |
| 5 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | +10.92% | |
| 6 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | -17.23% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | -4.05% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | -6.82% | |
| 9 | LII | Lennox International INC | 股票-工业 | 0.04% | — | -0.04% | |
| 10 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -0.16% | |
| 11 | FTNT | Fortinet INC | 股票-科技 | 0.04% | +0.05% | -0.05% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +0.04% | |
| 13 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | -8.78% | |
| 14 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | -9.82% | |
| 15 | IEX | Idex CORP | 股票-工业 | 0.04% | — | -2.51% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.04% | — | +6.98% | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -7.70% | |
| 18 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | +6.38% | |
| 19 | WEX | Wex INC | 股票-科技 | 0.04% | — | -3.88% | |
| 20 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -4.67% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -11.19% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 0.04% | — | -4.04% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +0.05% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | -5.14% | |
| 25 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | +0.07% | |
| 26 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -4.69% | |
| 27 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | -4.64% | |
| 28 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.04% | — | -1.43% | |
| 29 | NNN | Nnn Reit INC | 股票-房地产 | 0.04% | — | -0.15% | |
| 30 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | -9.96% | |
| 31 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | -5.95% | |
| 32 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | -1.35% | |
| 33 | ✓ | Mylan N V | 股票-其他 | 0.04% | — | -6.12% | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | +0.35% | |
| 35 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | +0.58% | |
| 36 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | -8.07% | |
| 37 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | -6.33% | |
| 38 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | -4.84% | |
| 39 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | -10.79% | |
| 40 | ARNCCHF | Arconic INC | 股票-其他 | 0.03% | — | -12.33% | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -4.18% | |
| 42 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | +0.00% | |
| 43 | KSS | Kohls CORP | 股票-周期性消费 | 0.03% | — | -5.09% | |
| 44 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | -0.01% | |
| 45 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -6.05% | |
| 46 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | -2.87% | |
| 47 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | -5.72% | |
| 48 | PTC | Ptc INC | 股票-科技 | 0.03% | — | -5.25% | |
| 49 | UNM | Unum Group | 股票-金融 | 0.03% | — | -1.63% | |
| 50 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | -0.08% |