CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 174 大持股（共 574 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 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 2 | PVH | Pvh CORP | 股票-周期性消费 | — | — | — | |
| 3 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | — | |
| 6 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | ADT | ADT Inc. | 股票-工业 | — | — | — | |
| 9 | PFG | Principal Financial Group | 股票-金融 | — | — | — | |
| 10 | NYSX | Global X NYSE 100 ETF | ETF-其他 | — | — | — | |
| 11 | DVA | Davita INC | 股票-医疗保健 | — | — | — | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | — | — | — | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | — | |
| 14 | ✓ | Wisconsin Energy CORP | 股票-其他 | — | — | — | |
| 15 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | — | |
| 17 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 19 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 20 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | — | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 23 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 24 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 25 | NI | Nisource INC | 股票-公用事业 | — | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | — | — | — | |
| 27 | ✓ | Noble CORP | 股票-其他 | — | — | — | |
| 28 | TDC | Teradata CORP | 股票-科技 | — | — | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 33 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 34 | AA | Alcoa INC Com | 股票-原材料 | — | — | — | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | — | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 37 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | — | — | — | |
| 38 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工业 | — | — | — | |
| 40 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 43 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 44 | BCRUSD | Cr Bard INC | 股票-其他 | — | — | — | |
| 45 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 46 | E | Eni Spa-sponsored Adr | 股票-能源 | — | — | — | |
| 47 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | — | |
| 50 | FLS | Flowserve CORP | 股票-工业 | — | — | — |