CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1608 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 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.02% | — | -5.91% | |
| 2 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | — | |
| 3 | ETSY | Etsy INC | 股票-周期性消费 | 0.02% | — | -7.73% | |
| 4 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | -11.97% | |
| 5 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | — | |
| 6 | NSIT | Insight Enterprises INC | 股票-科技 | 0.02% | — | -5.48% | |
| 7 | APY1EUR | Championx CORP | 股票-其他 | 0.02% | — | +7.69% | |
| 8 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | -0.38% | |
| 9 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.02% | — | -2.11% | |
| 10 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -3.20% | |
| 11 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | -1.12% | |
| 12 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 13 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.02% | — | -0.73% | |
| 14 | DIOD | Diodes INC | 股票-其他 | 0.02% | — | -0.81% | |
| 15 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | -4.50% | |
| 16 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.02% | — | -2.72% | |
| 17 | CTLTEUR | Catalent INC | 股票-其他 | 0.02% | — | -0.90% | |
| 18 | WTS | Watts Water Technologies-a | 股票-工业 | 0.02% | — | +0.24% | |
| 19 | THO | Thor Industries INC | 股票-周期性消费 | 0.02% | — | -6.69% | |
| 20 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | -1.10% | |
| 21 | ONB | Old National Bancorp | 股票-金融 | 0.02% | — | -0.02% | |
| 22 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.02% | — | -1.43% | |
| 23 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -1.00% | |
| 24 | AYI | Acuity INC | 股票-工业 | 0.02% | — | -7.41% | |
| 25 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -0.67% | |
| 26 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.02% | — | -5.95% | |
| 27 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | — | |
| 28 | ATI | Ati INC | 股票-工业 | 0.02% | — | -3.26% | |
| 29 | MLI | Mueller Industries INC | 股票-工业 | 0.02% | — | -0.81% | |
| 30 | AEIS | Advanced Energy Industries | 股票-工业 | 0.02% | — | -0.86% | |
| 31 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.02% | — | +33.31% | |
| 32 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | -0.15% | |
| 33 | EVR | Evercore INC - A | 股票-金融 | 0.02% | — | -0.39% | |
| 34 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | +8.83% | |
| 35 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | +1.89% | |
| 36 | OLED | Universal Display CORP | 股票-科技 | 0.02% | — | -0.45% | |
| 37 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -5.71% | |
| 38 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | -8.34% | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.02% | — | -0.99% | |
| 40 | KEX | Kirby CORP | 股票-工业 | 0.02% | — | -1.46% | |
| 41 | 0VVB | Paramount Global-class B | 股票-其他 | 0.02% | — | -7.84% | |
| 42 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | +1.23% | |
| 43 | MIDD | Middleby CORP | 股票-工业 | 0.02% | — | -0.56% | |
| 44 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.02% | — | — | |
| 45 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -0.62% | |
| 46 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.02% | — | -6.07% | |
| 47 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | -14.75% | |
| 48 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.02% | — | -0.79% | |
| 49 | POST | Post Holdings INC | 股票-非周期性消费 | 0.02% | — | -4.39% | |
| 50 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.02% | — | -0.51% |