CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1616 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 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | -0.56% | |
| 2 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.02% | — | -4.76% | |
| 3 | WTS | Watts Water Technologies-a | 股票-工业 | 0.02% | — | -0.48% | |
| 4 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.02% | — | -0.81% | |
| 5 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | -0.25% | |
| 6 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | -8.16% | |
| 7 | ONB | Old National Bancorp | 股票-金融 | 0.02% | — | +7.05% | |
| 8 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.02% | — | -0.64% | |
| 9 | RLI | Rli CORP | 股票-金融 | 0.02% | — | -0.51% | |
| 10 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | +1.05% | |
| 11 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -0.51% | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -0.57% | |
| 13 | VNT | Vontier CORP | 股票-科技 | 0.02% | — | +0.39% | |
| 14 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | — | |
| 15 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | -2.10% | |
| 16 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | +0.39% | |
| 17 | ATI | Ati INC | 股票-工业 | 0.02% | — | -4.21% | |
| 18 | MIDD | Middleby CORP | 股票-工业 | 0.02% | — | +0.38% | |
| 19 | SPXC | Spx Technologies INC | 股票-工业 | 0.02% | — | -0.43% | |
| 20 | LNWO | Light & Wonder INC | 股票-其他 | 0.02% | — | +0.12% | |
| 21 | PEN | Penumbra INC | 股票-医疗保健 | 0.02% | — | +1.06% | |
| 22 | NLY | Annaly Capital Management In | 股票-房地产 | 0.02% | — | +0.85% | |
| 23 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.02% | — | +0.09% | |
| 24 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | -1.14% | |
| 25 | TKR | Timken Co | 股票-工业 | 0.02% | — | -8.23% | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 0.02% | — | -3.06% | |
| 27 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | -0.76% | |
| 28 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.02% | — | -0.61% | |
| 29 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +3.10% | |
| 30 | MSA | Msa Safety INC | 股票-工业 | 0.02% | — | -7.41% | |
| 31 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +10.28% | |
| 32 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | +0.82% | |
| 33 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | -0.56% | |
| 34 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | -4.30% | |
| 35 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | +0.01% | |
| 36 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | -1.88% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.02% | — | +0.00% | |
| 38 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.02% | — | -0.29% | |
| 39 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | — | |
| 40 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.02% | — | +3.36% | |
| 41 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +0.27% | |
| 42 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.02% | — | -13.73% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | -2.06% | |
| 44 | NSIT | Insight Enterprises INC | 股票-科技 | 0.02% | — | -0.23% | |
| 45 | SNX | TD Synnex CORP | 股票-科技 | 0.02% | — | +4.25% | |
| 46 | MHO | M/i Homes INC | 股票-周期性消费 | 0.02% | — | -7.68% | |
| 47 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.02% | — | +1.79% | |
| 48 | NYT | New York Times Co-a | 股票-通信服务 | 0.02% | — | — | |
| 49 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | -0.09% | |
| 50 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | +0.00% |