CIK: 0000315014
申报总市值
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仅显示前 200 大持股（共 433 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 | BWXT | Bwx Technologies INC | 股票-工业 | 0.07% | — | -8.94% | |
| 2 | HZO | Marinemax INC | 股票-其他 | 0.07% | — | +42.44% | |
| 3 | SEIC | Sei Investments Company | 股票-金融 | 0.07% | — | -0.86% | |
| 4 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | -16.04% | |
| 5 | M | Macy's INC | 股票-周期性消费 | 0.07% | — | -0.79% | |
| 6 | C | Citigroup INC | 股票-金融 | 0.07% | — | +5.16% | |
| 7 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.07% | — | +1.56% | |
| 8 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.07% | — | -6.53% | |
| 9 | ✓ | 股票-其他 | 0.07% | — | -11.79% | ||
| 10 | WAB | Wabtec CORP | 股票-工业 | 0.07% | — | — | |
| 11 | RGA | Reinsurance Group Of America | 股票-金融 | 0.07% | — | +1.14% | |
| 12 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 13 | TRS | Trimas CORP | 股票-其他 | 0.06% | — | -11.51% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 0.06% | — | -6.99% | |
| 15 | ✓ | 股票-其他 | 0.06% | — | +4.14% | ||
| 16 | TGNA | Tegna INC | 股票-其他 | 0.06% | — | -8.86% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | +2.58% | |
| 18 | SNA | Snap-on INC | 股票-工业 | 0.06% | — | +2.29% | |
| 19 | DOV | Dover CORP | 股票-工业 | 0.06% | — | -1.30% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.06% | — | — | |
| 21 | SPLKCHF | Splunk INC | 股票-其他 | 0.06% | — | -9.64% | |
| 22 | ✓ | Verifone Sys INC | 股票-其他 | 0.06% | — | -37.83% | |
| 23 | DE | Deere & Co | 股票-工业 | 0.06% | — | -1.72% | |
| 24 | IP | International Paper Co | 股票-周期性消费 | 0.06% | — | -21.88% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.06% | — | -36.16% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | +2.44% | |
| 27 | ✓ | Tesoro CORP | 股票-其他 | 0.06% | — | +28.29% | |
| 28 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.06% | — | -34.44% | |
| 29 | MTRX | Matrix Service Co | 股票-其他 | 0.06% | — | -29.38% | |
| 30 | GPN | Global Payments INC | 股票-工业 | 0.06% | — | +82.40% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | -5.79% | |
| 32 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.06% | — | — | |
| 33 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.06% | — | -10.40% | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.06% | — | -37.30% | |
| 35 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.06% | — | +0.86% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | +8.97% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.06% | — | +1.06% | |
| 38 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | +1.67% | |
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | 0.06% | — | +3.89% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 0.06% | — | -8.52% | |
| 41 | VYX | Ncr Voyix CORP | 股票-科技 | 0.06% | — | -60.13% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | +1.83% | |
| 43 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.06% | — | +2.44% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | -21.76% | |
| 45 | ✓ | Athenahealth INC | 股票-其他 | 0.05% | — | -2.92% | |
| 46 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.05% | — | — | |
| 47 | HWC | Hancock Whitney CORP | 股票-金融 | 0.05% | — | — | |
| 48 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.05% | — | — | |
| 49 | FLS | Flowserve CORP | 股票-工业 | 0.05% | — | -72.09% | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | -1.33% |