CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1626 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 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.02% | — | +7.88% | |
| 2 | SLM | Slm CORP | 股票-金融 | 0.02% | — | +6.83% | |
| 3 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | +7.94% | |
| 4 | VVV | Valvoline INC | 股票-周期性消费 | 0.02% | — | +7.11% | |
| 5 | JHG | Janus Henderson Group plc | 股票-金融 | 0.02% | — | +9.56% | |
| 6 | WU | Western Union Co | 股票-金融 | 0.02% | — | +6.68% | |
| 7 | XPO | Xpo INC | 股票-工业 | 0.02% | — | +14.25% | |
| 8 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | +0.30% | |
| 9 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | -0.18% | |
| 10 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.02% | — | +7.25% | |
| 11 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | +18.36% | |
| 12 | COHR | Coherent Corp. | 股票-科技 | 0.02% | — | +5.84% | |
| 13 | GXO | Gxo Logistics INC | 股票-工业 | 0.02% | — | +10.66% | |
| 14 | G | Genpact Limited | 股票-科技 | 0.02% | — | +25.19% | |
| 15 | HWC | Hancock Whitney CORP | 股票-金融 | 0.02% | — | +3.25% | |
| 16 | KBR | Kbr INC | 股票-工业 | 0.02% | — | +8.22% | |
| 17 | WTS | Watts Water Technologies-a | 股票-工业 | 0.02% | — | +5.23% | |
| 18 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 0.02% | — | +9.78% | |
| 19 | ATR | Aptargroup INC | 股票-医疗保健 | 0.02% | — | +10.92% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | -7.52% | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | -2.72% | |
| 22 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | +11.05% | |
| 23 | EXP | Eagle Materials INC | 股票-原材料 | 0.02% | — | +9.69% | |
| 24 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.02% | — | +3.40% | |
| 25 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | +11.92% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | +18.38% | |
| 27 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | +9.42% | |
| 28 | SMTC | Semtech CORP | 股票-科技 | 0.02% | — | +8.32% | |
| 29 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -0.54% | |
| 30 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.02% | — | +8.62% | |
| 31 | POST | Post Holdings INC | 股票-非周期性消费 | 0.02% | — | -73.96% | |
| 32 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.02% | — | -4.77% | |
| 33 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | +8.01% | |
| 34 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | +6.95% | |
| 35 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.02% | — | +14.38% | |
| 36 | WWD | Woodward INC | 股票-工业 | 0.02% | — | +8.42% | |
| 37 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | +22.03% | |
| 38 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.02% | — | -3.70% | |
| 39 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | +9.49% | |
| 40 | AVNT | Avient CORP | 股票-原材料 | 0.02% | — | +11.53% | |
| 41 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | +6.80% | |
| 42 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.02% | — | -4.23% | |
| 43 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | +0.47% | |
| 44 | CR1USD | Crane Co | 股票-其他 | 0.02% | — | +6.94% | |
| 45 | WD | Walker & Dunlop INC | 股票-其他 | 0.02% | — | +4.51% | |
| 46 | UMBF | Umb Financial CORP | 股票-金融 | 0.02% | — | +6.12% | |
| 47 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.02% | — | +10.71% | |
| 48 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | +21.17% | |
| 49 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.02% | — | +0.12% | |
| 50 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | +17.09% |