CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1616 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 | RS | Reliance INC | 股票-原材料 | 0.03% | — | -8.08% | |
| 2 | SF | Stifel Financial CORP | 股票-金融 | 0.03% | — | +46.52% | |
| 3 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | +2.90% | |
| 4 | ITT | Itt INC | 股票-工业 | 0.03% | — | -8.61% | |
| 5 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.03% | — | +4.76% | |
| 6 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | +0.58% | |
| 7 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +7.11% | |
| 8 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | +8.95% | |
| 9 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | +2.87% | |
| 10 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -10.35% | |
| 11 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | -0.76% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | +4.99% | |
| 13 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -7.95% | |
| 14 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | — | |
| 15 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | +0.06% | |
| 16 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | -3.41% | |
| 17 | MLI | Mueller Industries INC | 股票-工业 | 0.03% | — | -2.59% | |
| 18 | APA | Apa CORP | 股票-能源 | 0.03% | — | -0.07% | |
| 19 | PTC | Ptc INC | 股票-科技 | 0.03% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 21 | MKSI | Mks INC | 股票-科技 | 0.03% | — | -3.33% | |
| 22 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.03% | — | +1.98% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.03% | — | +0.28% | |
| 24 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -0.23% | |
| 25 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.03% | — | -2.41% | |
| 26 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | +2.03% | |
| 27 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | -2.98% | |
| 28 | AA | Alcoa CORP | 股票-原材料 | 0.03% | — | -4.71% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | -9.00% | |
| 30 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.03% | — | +8.99% | |
| 31 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | — | |
| 32 | PNR | Pentair plc | 股票-工业 | 0.03% | — | +3.08% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +8.28% | |
| 34 | EVR | Evercore INC - A | 股票-金融 | 0.03% | — | -2.60% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.03% | — | -2.98% | |
| 37 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.03% | — | -4.95% | |
| 38 | PNFP | Pinnacle Financial Partners | 股票-金融 | 0.03% | — | — | |
| 39 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.03% | — | -3.40% | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.03% | — | -2.90% | |
| 41 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | -1.96% | |
| 42 | TXT | Textron INC | 股票-工业 | 0.03% | — | -0.20% | |
| 43 | ROL | Rollins INC | 股票-周期性消费 | 0.03% | — | — | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.03% | — | — | |
| 45 | MRNA | Moderna INC | 股票-医疗保健 | 0.03% | — | — | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | -11.74% | |
| 47 | FIVE | Five Below | 股票-周期性消费 | 0.03% | — | -3.22% | |
| 48 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | — | |
| 50 | FN | Fabrinet | 股票-科技 | 0.03% | — | -3.97% |