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 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | -0.09% | |
| 2 | WOO | Foot Locker INC | 股票-其他 | 0.02% | — | -4.16% | |
| 3 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | -0.18% | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.02% | — | -0.70% | |
| 5 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.02% | — | — | |
| 6 | WDFC | Wd-40 Co | 股票-原材料 | 0.02% | — | -1.20% | |
| 7 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | — | |
| 8 | SVC | Service Properties Trust | 股票-其他 | 0.02% | — | — | |
| 9 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | -0.05% | |
| 10 | HMSY | Hms Holdings CORP | 股票-其他 | 0.02% | — | -2.87% | |
| 11 | MDCOUSD | Medicines Company | 股票-其他 | 0.02% | — | +1.50% | |
| 12 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | -0.24% | |
| 13 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | -7.62% | |
| 14 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -5.97% | |
| 15 | SLAB | Silicon Laboratories INC | 股票-科技 | 0.02% | — | — | |
| 16 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | — | |
| 17 | SLM | Slm CORP | 股票-金融 | 0.02% | — | -0.13% | |
| 18 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | -1.29% | |
| 19 | BKH | Black Hills CORP | 股票-公用事业 | 0.02% | — | — | |
| 20 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | -0.86% | |
| 21 | VIAV | Viavi Solutions INC | 股票-科技 | 0.02% | — | -1.57% | |
| 22 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.02% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | -16.19% | |
| 24 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.02% | — | — | |
| 25 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 26 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | -1.06% | |
| 27 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | -0.21% | |
| 28 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | -0.34% | |
| 29 | KBR | Kbr INC | 股票-工业 | 0.02% | — | -0.51% | |
| 30 | OMCL | Omnicell INC | 股票-医疗保健 | 0.02% | — | -1.21% | |
| 31 | AVA | Avista CORP | 股票-公用事业 | 0.02% | — | +2.09% | |
| 32 | TECD1USD | Tech Data CORP | 股票-其他 | 0.02% | — | -2.86% | |
| 33 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.02% | — | -4.13% | |
| 34 | KEX | Kirby CORP | 股票-工业 | 0.02% | — | -4.34% | |
| 35 | BLKB | Blackbaud INC | 股票-其他 | 0.02% | — | -2.13% | |
| 36 | ASH | Ashland INC | 股票-原材料 | 0.02% | — | -0.33% | |
| 37 | JBTM | Jbt Marel CORP | 股票-工业 | 0.02% | — | -0.42% | |
| 38 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.02% | — | -1.45% | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -25.03% | |
| 40 | BHF | Brighthouse Financial INC | 股票-金融 | 0.02% | — | +1.34% | |
| 41 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | +5.11% | |
| 42 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | -3.42% | |
| 43 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.02% | — | -6.08% | |
| 44 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | — | |
| 45 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.02% | — | -0.84% | |
| 46 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.02% | — | -4.36% | |
| 47 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.02% | — | -5.82% | |
| 48 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.02% | — | -0.03% | |
| 49 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | — | |
| 50 | STRA | Strategic Education INC | 股票-其他 | 0.02% | — | -0.40% |