CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1634 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 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.03% | — | -6.62% | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.03% | — | +6.56% | |
| 3 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | -9.02% | |
| 4 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -3.07% | |
| 5 | ROL | Rollins INC | 股票-周期性消费 | 0.03% | — | -0.04% | |
| 6 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | +0.16% | |
| 7 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | -6.55% | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.03% | — | -4.51% | |
| 9 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | -3.09% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | -10.34% | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | -6.89% | |
| 12 | SMCI | Super Micro Computer INC | 股票-科技 | 0.03% | — | -0.78% | |
| 13 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.03% | — | -9.69% | |
| 14 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -6.68% | |
| 15 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | -0.99% | |
| 16 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | +5.48% | |
| 17 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.03% | — | -8.68% | |
| 18 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.03% | — | -5.11% | |
| 19 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.03% | — | -7.96% | |
| 20 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.03% | — | -3.41% | |
| 21 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -3.51% | |
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | -4.86% | |
| 23 | P | Everpure Inc-a | 股票-科技 | 0.03% | — | — | |
| 24 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.03% | — | -8.03% | |
| 25 | EVRG | Evergy INC | 股票-公用事业 | 0.03% | — | -8.80% | |
| 26 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | -0.28% | |
| 27 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.03% | — | -4.21% | |
| 28 | PNR | Pentair plc | 股票-工业 | 0.03% | — | -2.69% | |
| 29 | EXEL | Exelixis INC | 股票-医疗保健 | 0.03% | — | -12.80% | |
| 30 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | -6.46% | |
| 31 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | -8.97% | |
| 32 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | +4.49% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -7.81% | |
| 34 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | -3.29% | |
| 35 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | -2.53% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.03% | — | +10.51% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.03% | — | -12.79% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | -10.06% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -2.77% | |
| 40 | OGE | Oge Energy CORP | 股票-公用事业 | 0.03% | — | -0.11% | |
| 41 | ACM | Aecom | 股票-工业 | 0.03% | — | -0.35% | |
| 42 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | -2.72% | |
| 43 | MAS | Masco CORP | 股票-工业 | 0.03% | — | -3.69% | |
| 44 | XPO | Xpo INC | 股票-工业 | 0.03% | — | -0.14% | |
| 45 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.03% | — | +2.10% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.03% | — | -4.14% | |
| 47 | GL | Globe Life INC | 股票-金融 | 0.03% | — | -7.47% | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | -8.15% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | -10.62% | |
| 50 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.03% | — | -2.16% |