CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1631 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 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | — | |
| 2 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | — | |
| 3 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | +0.23% | |
| 4 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.03% | — | -0.85% | |
| 5 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.03% | — | -2.99% | |
| 6 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | -4.05% | |
| 7 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | -1.96% | |
| 8 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -0.56% | |
| 9 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | -0.39% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -2.42% | |
| 11 | GGG | Graco INC | 股票-工业 | 0.03% | — | -2.13% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | -2.10% | |
| 13 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | — | |
| 14 | AMED | Amedisys INC | 股票-其他 | 0.03% | — | -0.17% | |
| 15 | 0VVB | Paramount Global-class B | 股票-其他 | 0.03% | — | -4.49% | |
| 16 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | — | |
| 17 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -1.77% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | -0.56% | |
| 19 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -3.00% | |
| 20 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | +0.29% | |
| 21 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | -1.93% | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | — | |
| 23 | DVA | Davita INC | 股票-医疗保健 | 0.03% | — | -9.25% | |
| 24 | POOL | Pool CORP | 股票-工业 | 0.03% | — | -5.02% | |
| 25 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -6.82% | |
| 26 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.03% | — | -1.60% | |
| 27 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.03% | — | -5.69% | |
| 28 | GL | Globe Life INC | 股票-金融 | 0.03% | — | — | |
| 29 | SCI | Service CORP International | 股票-周期性消费 | 0.03% | — | — | |
| 30 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.03% | — | -2.83% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | -5.39% | |
| 32 | TTC | Toro Co | 股票-工业 | 0.03% | — | -0.39% | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | -3.34% | |
| 34 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | -8.94% | |
| 35 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | -2.17% | |
| 36 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -3.16% | |
| 37 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | -0.22% | |
| 38 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -0.05% | |
| 39 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | +0.57% | |
| 40 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -2.56% | |
| 41 | YUSD | Alleghany CORP | 股票-其他 | 0.03% | — | — | |
| 42 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | -2.41% | |
| 43 | EMN | Eastman Chemical Co | 股票-原材料 | 0.03% | — | -0.97% | |
| 44 | CPT | Camden Property Trust | 股票-房地产 | 0.03% | — | -3.07% | |
| 45 | LII | Lennox International INC | 股票-工业 | 0.03% | — | -4.42% | |
| 46 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | — | |
| 47 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | -4.31% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | -2.02% | |
| 49 | CACI | Caci International INC -cl A | 股票-科技 | 0.03% | — | -4.76% | |
| 50 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | — |