CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1182 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 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | +1.18% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | -70.60% | |
| 3 | DLX | Deluxe CORP | 股票-其他 | 0.05% | — | -1.26% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.05% | — | -1.18% | |
| 5 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | — | |
| 6 | DCI | Donaldson Co INC | 股票-工业 | 0.05% | — | -4.15% | |
| 7 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.05% | — | — | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | +0.43% | |
| 9 | PLD 3.25 03-15-15 * | Prologis LP | 股票-房地产 | 0.05% | — | — | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | — | |
| 11 | VYX | Ncr Voyix CORP | 股票-科技 | 0.05% | — | — | |
| 12 | RES | Rpc INC | 股票-其他 | 0.05% | — | — | |
| 13 | WWD | Woodward INC | 股票-工业 | 0.05% | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.05% | — | -2.51% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 16 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.05% | — | -1.06% | |
| 17 | TCO | Taubman Centers INC | 股票-其他 | 0.05% | — | -1.19% | |
| 18 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.05% | — | -1.23% | |
| 19 | RS | Reliance INC | 股票-原材料 | 0.05% | — | — | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | -0.93% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 0.05% | — | +0.44% | |
| 22 | WBS | Webster Financial CORP | 股票-金融 | 0.05% | — | — | |
| 23 | GGG | Graco INC | 股票-工业 | 0.05% | — | -1.68% | |
| 24 | STLD | Steel Dynamics INC | 股票-原材料 | 0.05% | — | -1.17% | |
| 25 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.05% | — | — | |
| 26 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.05% | — | -1.52% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | — | |
| 28 | SCI | Service CORP International | 股票-周期性消费 | 0.05% | — | -2.32% | |
| 29 | ✓ | Energen CORP | 股票-其他 | 0.05% | — | — | |
| 30 | ACM | Aecom | 股票-工业 | 0.05% | — | +53.44% | |
| 31 | PRI | Primerica INC | 股票-金融 | 0.05% | — | -2.25% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | -1.55% | |
| 33 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.05% | — | -1.18% | |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 35 | WSO | Watsco INC | 股票-工业 | 0.05% | — | — | |
| 36 | CRI | Carter's INC | 股票-其他 | 0.05% | — | -1.11% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.05% | — | — | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | — | |
| 39 | ✓ | International Rectifier CORP | 股票-其他 | 0.05% | — | — | |
| 40 | NDSN | Nordson CORP | 股票-工业 | 0.05% | — | — | |
| 41 | KEX | Kirby CORP | 股票-工业 | 0.05% | — | -42.88% | |
| 42 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.05% | — | +4.04% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.05% | — | — | |
| 44 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.05% | — | — | |
| 45 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.05% | — | — | |
| 46 | ✓ | Bemis INC | 股票-其他 | 0.05% | — | — | |
| 47 | VFC | Vf CORP | 股票-周期性消费 | 0.05% | — | +39.35% | |
| 48 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.05% | — | -1.20% | |
| 49 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.05% | — | — | |
| 50 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | -2.16% |