CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1617 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 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | -0.02% | |
| 2 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | -0.96% | |
| 3 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | -5.02% | |
| 4 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.02% | — | -3.16% | |
| 5 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -5.65% | |
| 6 | TTC | Toro Co | 股票-工业 | 0.02% | — | -3.50% | |
| 7 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.02% | — | -3.42% | |
| 8 | RRC | Range Resources CORP | 股票-能源 | 0.02% | — | -1.50% | |
| 9 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -1.85% | |
| 10 | NLY | Annaly Capital Management In | 股票-房地产 | 0.02% | — | -0.23% | |
| 11 | MHO | M/i Homes INC | 股票-周期性消费 | 0.02% | — | -1.77% | |
| 12 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | -6.53% | |
| 13 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.02% | — | +18.09% | |
| 14 | AVTR | Avantor INC | 股票-医疗保健 | 0.02% | — | — | |
| 15 | ADC | Agree Realty CORP | 股票-房地产 | 0.02% | — | -0.35% | |
| 16 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | +6.11% | |
| 17 | KEX | Kirby CORP | 股票-工业 | 0.02% | — | +1.63% | |
| 18 | NOV | Nov INC | 股票-能源 | 0.02% | — | +1.26% | |
| 19 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +4.22% | |
| 20 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | -3.93% | |
| 21 | FLR | Fluor CORP | 股票-工业 | 0.02% | — | +0.82% | |
| 22 | SOLV | Solventum CORP | 股票-医疗保健 | 0.02% | — | -17.16% | |
| 23 | DINO | Hf Sinclair CORP | 股票-能源 | 0.02% | — | -6.13% | |
| 24 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.02% | — | -0.60% | |
| 25 | CRUS | Cirrus Logic INC | 股票-科技 | 0.02% | — | +5.00% | |
| 26 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.02% | — | +5.45% | |
| 27 | SAIC | Science Applications Inte | 股票-科技 | 0.02% | — | -14.73% | |
| 28 | R | Ryder System INC | 股票-工业 | 0.02% | — | -1.68% | |
| 29 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | -14.13% | |
| 30 | MMS | Maximus INC | 股票-工业 | 0.02% | — | +9.00% | |
| 31 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | -2.69% | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -5.58% | |
| 33 | GNRC | Generac Holdings INC | 股票-工业 | 0.02% | — | -11.10% | |
| 34 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | -0.53% | |
| 35 | WTS | Watts Water Technologies-a | 股票-工业 | 0.02% | — | -3.21% | |
| 36 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | -7.05% | |
| 37 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | -1.33% | |
| 38 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | -0.44% | |
| 39 | RGEN | Repligen CORP | 股票-医疗保健 | 0.02% | — | -4.76% | |
| 40 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | -0.56% | |
| 41 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.02% | — | -9.12% | |
| 42 | EPRT | Essential Properties Realty | 股票-房地产 | 0.02% | — | -0.10% | |
| 43 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.02% | — | +6.75% | |
| 44 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | +0.01% | |
| 45 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | -0.60% | |
| 46 | CMC | Commercial Metals Co | 股票-工业 | 0.02% | — | -10.20% | |
| 47 | NSIT | Insight Enterprises INC | 股票-科技 | 0.02% | — | -6.11% | |
| 48 | MSA | Msa Safety INC | 股票-工业 | 0.02% | — | -0.45% | |
| 49 | DY | Dycom Industries INC | 股票-工业 | 0.02% | — | -6.52% | |
| 50 | FAF | First American Financial | 股票-金融 | 0.02% | — | -0.18% |