CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1632 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 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.02% | — | -2.25% | |
| 2 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.02% | — | +0.20% | |
| 3 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | -10.16% | |
| 4 | APA | Apa CORP | 股票-能源 | 0.02% | — | +2.44% | |
| 5 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.02% | — | +2.72% | |
| 6 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | -8.66% | |
| 7 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | -0.44% | |
| 8 | TTEK | Tetra Tech INC | 股票-工业 | 0.02% | — | — | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -10.98% | |
| 10 | EXP | Eagle Materials INC | 股票-原材料 | 0.02% | — | -8.96% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.02% | — | -7.47% | |
| 12 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -0.07% | |
| 13 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.02% | — | -0.99% | |
| 14 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | -0.03% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | -10.23% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | -0.03% | |
| 17 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | — | |
| 18 | MTCH | Match Group INC | 股票-通信服务 | 0.02% | — | -0.61% | |
| 19 | FCFS | Firstcash Holdings INC | 股票-金融 | 0.02% | — | +0.19% | |
| 20 | GNRC | Generac Holdings INC | 股票-工业 | 0.02% | — | -3.82% | |
| 21 | ADC | Agree Realty CORP | 股票-房地产 | 0.02% | — | +0.06% | |
| 22 | OC | Owens Corning | 股票-工业 | 0.02% | — | -15.13% | |
| 23 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.02% | — | +5.08% | |
| 24 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | -1.51% | |
| 25 | MKSI | Mks INC | 股票-科技 | 0.02% | — | — | |
| 26 | GTLS | Chart Industries INC | 股票-工业 | 0.02% | — | +0.25% | |
| 27 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | -8.04% | |
| 28 | CVSA | Covista INC | 股票-非周期性消费 | 0.02% | — | -5.99% | |
| 29 | SOLV | Solventum CORP | 股票-医疗保健 | 0.02% | — | -5.17% | |
| 30 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -0.07% | |
| 31 | TKO | Tko Group Holdings INC | 股票-通信服务 | 0.02% | — | +0.16% | |
| 32 | FLS | Flowserve CORP | 股票-工业 | 0.02% | — | -0.07% | |
| 33 | MIDD | Middleby CORP | 股票-工业 | 0.02% | — | +2.85% | |
| 34 | COLB | Columbia Banking System INC | 股票-金融 | 0.02% | — | +5.73% | |
| 35 | APG | Api Group CORP | 股票-工业 | 0.02% | — | +51.51% | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.02% | — | — | |
| 37 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 38 | ITRI | Itron INC | 股票-科技 | 0.02% | — | +14.64% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | -1.85% | |
| 40 | EAT | Brinker International INC | 股票-周期性消费 | 0.02% | — | -2.78% | |
| 41 | ESNT | Essent Group Ltd. | 股票-金融 | 0.02% | — | -1.84% | |
| 42 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | -0.03% | |
| 43 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | -0.17% | |
| 44 | WING | Wingstop INC | 股票-周期性消费 | 0.02% | — | +3.06% | |
| 45 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | -0.18% | |
| 46 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | +3.21% | |
| 47 | JHG | Janus Henderson Group plc | 股票-金融 | 0.01% | — | -0.61% | |
| 48 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | -0.10% | |
| 49 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | -0.89% | |
| 50 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -7.23% |