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 | MSA | Msa Safety INC | 股票-工业 | 0.02% | — | — | |
| 2 | SR | Spire INC | 股票-公用事业 | 0.02% | — | -0.83% | |
| 3 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | -25.87% | |
| 4 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | -11.51% | |
| 5 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | -2.72% | |
| 6 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | -7.60% | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.02% | — | -0.32% | |
| 8 | ✓ | 股票-其他 | 0.02% | — | -4.17% | ||
| 9 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.02% | — | -0.46% | |
| 10 | AXE3EUR | Anixter International INC | 股票-其他 | 0.02% | — | +2.64% | |
| 11 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | -7.16% | |
| 12 | CDK | Cdk Global INC | 股票-其他 | 0.02% | — | — | |
| 13 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | -2.83% | |
| 14 | AEBA | Allete INC | 股票-其他 | 0.02% | — | -8.57% | |
| 15 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | — | |
| 16 | XRX | Xerox Holdings CORP | 股票-工业 | 0.02% | — | -2.67% | |
| 17 | ONB | Cmc Materials INC | 股票-金融 | 0.02% | — | — | |
| 18 | UNF | Unifirst Corp/ma | 股票-其他 | 0.02% | — | -2.04% | |
| 19 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | -7.81% | |
| 20 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | — | |
| 21 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -1.12% | |
| 22 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | -0.77% | |
| 23 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.02% | — | -0.95% | |
| 24 | HMSY | Hms Holdings CORP | 股票-其他 | 0.02% | — | -6.88% | |
| 25 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.02% | — | -0.50% | |
| 26 | RRX | Regal Rexnord CORP | 股票-工业 | 0.01% | — | -0.76% | |
| 27 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | -7.34% | |
| 28 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | -5.93% | |
| 29 | PB | Prosperity Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 30 | AEIS | Advanced Energy Industries | 股票-工业 | 0.01% | — | — | |
| 31 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | +2.61% | |
| 32 | MANH | Manhattan Associates INC | 股票-科技 | 0.01% | — | -1.81% | |
| 33 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | -0.45% | |
| 34 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -0.06% | |
| 35 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | -0.44% | |
| 36 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.01% | — | — | |
| 37 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | -11.44% | |
| 38 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | -5.73% | |
| 39 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.01% | — | -6.58% | |
| 40 | WWD | Woodward INC | 股票-工业 | 0.01% | — | -2.56% | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 0.01% | — | — | |
| 42 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.01% | — | -1.03% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | -1.83% | |
| 44 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | — | |
| 45 | ACIW | Aci Worldwide INC | 股票-科技 | 0.01% | — | — | |
| 46 | MAN | Manpowergroup INC | 股票-工业 | 0.01% | — | -4.22% | |
| 47 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | — | |
| 48 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 49 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -1.62% | |
| 50 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +1.53% |