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 | EPRT | Essential Properties Realty | 股票-房地产 | 0.02% | — | +0.21% | |
| 2 | WEX | Wex INC | 股票-科技 | 0.02% | — | -1.75% | |
| 3 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | +14.70% | |
| 4 | SLM | Slm CORP | 股票-金融 | 0.02% | — | -6.73% | |
| 5 | MRNA | Moderna INC | 股票-医疗保健 | 0.02% | — | -5.41% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.02% | — | +0.28% | |
| 7 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.02% | — | +7.28% | |
| 8 | ATI | Ati INC | 股票-工业 | 0.02% | — | -8.66% | |
| 9 | HQY | Healthequity INC | 股票-医疗保健 | 0.02% | — | +2.57% | |
| 10 | KNX | Knight-swift Transportation | 股票-工业 | 0.02% | — | -0.06% | |
| 11 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +8.24% | |
| 12 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | -8.28% | |
| 13 | RRX | Regal Rexnord CORP | 股票-工业 | 0.02% | — | -0.15% | |
| 14 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.02% | — | -0.85% | |
| 15 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.02% | — | -2.31% | |
| 17 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.02% | — | -5.38% | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | +2.50% | |
| 19 | HWC | Hancock Whitney CORP | 股票-金融 | 0.02% | — | -5.31% | |
| 20 | IRT | Independence Realty Trust In | 股票-房地产 | 0.02% | — | -8.29% | |
| 21 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -8.45% | |
| 22 | FAF | First American Financial | 股票-金融 | 0.02% | — | -5.71% | |
| 23 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.02% | — | -1.57% | |
| 24 | BCPC | Balchem CORP | 股票-原材料 | 0.02% | — | -5.76% | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -8.56% | |
| 26 | SPXC | Spx Technologies INC | 股票-工业 | 0.02% | — | -7.35% | |
| 27 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | +0.13% | |
| 28 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | -2.36% | |
| 29 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | -12.75% | |
| 30 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.02% | — | -9.72% | |
| 31 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | -0.26% | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 0.02% | — | — | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.02% | — | +2.47% | |
| 34 | POST | Post Holdings INC | 股票-非周期性消费 | 0.02% | — | -0.57% | |
| 35 | COLB | Columbia Banking System INC | 股票-金融 | 0.02% | — | -1.32% | |
| 36 | MOS | Mosaic Co/the | 股票-原材料 | 0.02% | — | -7.65% | |
| 37 | R | Ryder System INC | 股票-工业 | 0.02% | — | -5.18% | |
| 38 | AM | Antero Midstream CORP | 股票-能源 | 0.02% | — | -2.13% | |
| 39 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | -1.62% | |
| 40 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.02% | — | +10.72% | |
| 41 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.02% | — | +99.59% | |
| 42 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.02% | — | -1.35% | |
| 43 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | -0.30% | |
| 44 | LSTR | Landstar System INC | 股票-工业 | 0.02% | — | -4.54% | |
| 45 | LNWO | Light & Wonder INC | 股票-其他 | 0.02% | — | -3.58% | |
| 46 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | — | |
| 47 | KBR | Kbr INC | 股票-工业 | 0.02% | — | -9.52% | |
| 48 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | -7.04% | |
| 49 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -4.51% | |
| 50 | FLR | Fluor CORP | 股票-工业 | 0.02% | — | +10.72% |