CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1635 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 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | -1.06% | |
| 2 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.02% | — | +1.70% | |
| 3 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | -0.26% | |
| 4 | SOLV | Solventum CORP | 股票-医疗保健 | 0.02% | — | +4.02% | |
| 5 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | -0.23% | |
| 6 | L | Loews CORP | 股票-金融 | 0.02% | — | -23.62% | |
| 7 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.02% | — | — | |
| 8 | PB | Prosperity Bancshares INC | 股票-金融 | 0.02% | — | -3.91% | |
| 9 | CADE | Cadence Bank | 股票-其他 | 0.02% | — | +5.90% | |
| 10 | HWC | Hancock Whitney CORP | 股票-金融 | 0.02% | — | +4.93% | |
| 11 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -0.62% | |
| 12 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.02% | — | -2.90% | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 0.02% | — | -0.10% | |
| 14 | R | Ryder System INC | 股票-工业 | 0.02% | — | -9.52% | |
| 15 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | -5.07% | |
| 16 | CROX | Crocs INC | 股票-周期性消费 | 0.02% | — | -5.44% | |
| 17 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | -0.15% | |
| 18 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.02% | — | -0.32% | |
| 19 | TREX | Trex Company INC | 股票-工业 | 0.02% | — | -0.35% | |
| 20 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.02% | — | +0.90% | |
| 21 | ADC | Agree Realty CORP | 股票-房地产 | 0.02% | — | +0.23% | |
| 22 | HQY | Healthequity INC | 股票-医疗保健 | 0.02% | — | -1.72% | |
| 23 | FCN | Fti Consulting INC | 股票-工业 | 0.02% | — | -4.40% | |
| 24 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | — | |
| 25 | NLY | Annaly Capital Management In | 股票-房地产 | 0.02% | — | +0.80% | |
| 26 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | -0.31% | |
| 27 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -0.07% | |
| 28 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | -0.17% | |
| 29 | JHG | Janus Henderson Group plc | 股票-金融 | 0.02% | — | -3.84% | |
| 30 | COLB | Columbia Banking System INC | 股票-金融 | 0.02% | — | -0.03% | |
| 31 | ENPH | Enphase Energy INC | 股票-科技 | 0.02% | — | -0.89% | |
| 32 | ALK | Alaska Air Group INC | 股票-工业 | 0.02% | — | -1.96% | |
| 33 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.02% | — | -9.51% | |
| 34 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | -2.86% | |
| 35 | RGEN | Repligen CORP | 股票-医疗保健 | 0.02% | — | -0.19% | |
| 36 | RGLD | Royal Gold INC | 股票-原材料 | 0.02% | — | -15.12% | |
| 37 | TTC | Toro Co | 股票-工业 | 0.02% | — | -2.62% | |
| 38 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.02% | — | — | |
| 39 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | -4.67% | |
| 40 | ACIW | Aci Worldwide INC | 股票-科技 | 0.02% | — | -0.01% | |
| 41 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | +2.17% | |
| 42 | AMG | Affiliated Managers Group | 股票-金融 | 0.02% | — | -10.46% | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | +2.59% | |
| 44 | SLM | Slm CORP | 股票-金融 | 0.02% | — | -5.01% | |
| 45 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -0.23% | |
| 46 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.02% | — | -0.20% | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | -6.76% | |
| 48 | IRT | Independence Realty Trust In | 股票-房地产 | 0.02% | — | -0.94% | |
| 49 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | -0.44% | |
| 50 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | -0.46% |