CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1631 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 | UBSI | United Bankshares INC | 股票-金融 | 0.01% | — | — | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -0.51% | |
| 3 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | -0.67% | |
| 4 | OGS | One Gas INC | 股票-公用事业 | 0.01% | — | +0.15% | |
| 5 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.01% | — | -0.48% | |
| 6 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 7 | AVA | Avista CORP | 股票-公用事业 | 0.01% | — | +0.17% | |
| 8 | CBU | Community Financial System I | 股票-其他 | 0.01% | — | -0.12% | |
| 9 | PRGS | Progress Software CORP | 股票-其他 | 0.01% | — | — | |
| 10 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | +0.72% | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.01% | — | -7.53% | |
| 12 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | -2.68% | |
| 13 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.01% | — | +0.09% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | +0.52% | |
| 15 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | — | |
| 16 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | -0.03% | |
| 17 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | +1.30% | |
| 18 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | — | |
| 19 | BCO | Brink's Co/the | 股票-工业 | 0.01% | — | -0.40% | |
| 20 | REZI | Resideo Technologies INC | 股票-工业 | 0.01% | — | +0.17% | |
| 21 | CART | Maplebear INC | 股票-周期性消费 | 0.01% | — | -0.13% | |
| 22 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.01% | — | -0.24% | |
| 23 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 24 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | -1.95% | |
| 25 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | +6.78% | |
| 26 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | +7.14% | |
| 27 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.01% | — | -0.03% | |
| 28 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | +5.21% | |
| 29 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.01% | — | +0.03% | |
| 30 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 0.01% | — | +0.42% | |
| 31 | FULT | Fulton Financial CORP | 股票-金融 | 0.01% | — | +0.04% | |
| 32 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | -0.14% | |
| 33 | AVNT | Avient CORP | 股票-原材料 | 0.01% | — | -0.62% | |
| 34 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.01% | — | -0.93% | |
| 35 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | — | |
| 36 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | +0.03% | |
| 37 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.01% | — | — | |
| 38 | ENS | Enersys | 股票-工业 | 0.01% | — | -0.27% | |
| 39 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | — | |
| 40 | GNW | Genworth Financial INC | 股票-金融 | 0.01% | — | — | |
| 41 | HOMB | Home Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +0.08% | |
| 43 | FFBC | First Financial Bancorp | 股票-其他 | 0.01% | — | +2.80% | |
| 44 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 45 | RMBS | Rambus INC | 股票-科技 | 0.01% | — | — | |
| 46 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | +0.09% | |
| 47 | HLI | Houlihan Lokey INC | 股票-金融 | 0.01% | — | +28.89% | |
| 48 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | -0.03% | |
| 49 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +6.96% | |
| 50 | ABM | Abm Industries INC | 股票-其他 | 0.01% | — | -0.11% |