CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1610 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 | POOL | Pool CORP | 股票-工业 | 0.04% | — | -3.08% | |
| 2 | APA | Apa CORP | 股票-能源 | 0.04% | — | -4.03% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 0.04% | +0.16% | -2.30% | |
| 4 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | +0.07% | |
| 5 | CPT | Camden Property Trust | 股票-房地产 | 0.04% | — | -8.12% | |
| 6 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | +5.30% | |
| 7 | XYL | Xylem INC | 股票-工业 | 0.04% | — | -0.93% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | +0.09% | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -0.04% | |
| 10 | VTRS | Viatris INC | 股票-医疗保健 | 0.04% | — | +0.09% | |
| 11 | VFC | Vf CORP | 股票-周期性消费 | 0.04% | — | — | |
| 12 | UDR | Udr INC | 股票-房地产 | 0.04% | — | +0.04% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | -3.64% | |
| 14 | IR | Ingersoll-rand INC | 股票-工业 | 0.04% | — | +0.21% | |
| 15 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | -0.64% | |
| 16 | IEX | Idex CORP | 股票-工业 | 0.04% | — | -0.00% | |
| 17 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | +0.02% | |
| 18 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.04% | — | -0.17% | |
| 19 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.03% | — | -0.12% | |
| 20 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | +0.03% | |
| 21 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | +0.03% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | +0.00% | |
| 23 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | +0.04% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | -0.13% | |
| 25 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -0.18% | |
| 26 | FHN | First Horizon CORP | 股票-金融 | 0.03% | — | -0.02% | |
| 27 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -0.02% | |
| 28 | GNRC | Generac Holdings INC | 股票-工业 | 0.03% | — | +0.10% | |
| 29 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | -0.09% | |
| 30 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | +0.17% | |
| 31 | ABMDEUR | Abiomed INC | 股票-其他 | 0.03% | — | +0.56% | |
| 32 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | +3.56% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | +0.29% | |
| 34 | PTC | Ptc INC | 股票-科技 | 0.03% | — | +1.09% | |
| 35 | L | Loews CORP | 股票-金融 | 0.03% | — | -3.97% | |
| 36 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | +7.62% | |
| 37 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -0.01% | |
| 38 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | +0.19% | |
| 39 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.03% | — | +0.29% | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.03% | — | — | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -0.39% | |
| 42 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | +1.87% | |
| 43 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | -8.73% | |
| 44 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | -0.61% | |
| 45 | SSS1EUR | Life Storage INC | 股票-其他 | 0.03% | — | +3.50% | |
| 46 | CMA | Comerica INC | 股票-其他 | 0.03% | — | +0.09% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | +0.08% | |
| 48 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | +1.11% | |
| 49 | MAS | Masco CORP | 股票-工业 | 0.03% | — | -6.20% | |
| 50 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.03% | — | -0.20% |