CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 2992 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 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 2 | ✓ | 股票-其他 | 0.02% | — | +2.65% | ||
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | — | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.02% | — | — | |
| 6 | ✓ | 股票-其他 | 0.02% | — | +11.67% | ||
| 7 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.02% | — | +20.93% | |
| 8 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 9 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | — | |
| 10 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | — | |
| 11 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | — | |
| 12 | TY | Tri-continental CORP | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | 股票-其他 | 0.02% | — | +5.60% | ||
| 14 | CSGS 4.25 03-15-36 | Csg Systems Internationa | 股票-其他 | 0.02% | — | — | |
| 15 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.02% | — | -3.96% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | — | |
| 17 | EFX | Equifax INC | 股票-工业 | 0.02% | — | -4.98% | |
| 18 | VNO | Vornado Realty Trust | 股票-房地产 | 0.02% | — | — | |
| 19 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | — | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | — | |
| 22 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | — | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | +10.30% | |
| 24 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | +3.67% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 26 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +0.03% | |
| 27 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | +5.04% | |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 29 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | -3.75% | |
| 30 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | +3.87% | |
| 31 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 32 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 33 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | -4.48% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.02% | — | -2.55% | |
| 35 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 36 | BKE | Buckle Inc/the | 股票-其他 | 0.02% | — | — | |
| 37 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.02% | — | +21.34% | |
| 38 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | -5.38% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | +13.62% | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | +1.47% | |
| 41 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | +5.60% | |
| 42 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -3.79% | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.02% | — | -5.46% | |
| 45 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 46 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | — | |
| 47 | MSI | Motorola Solutions INC | 股票-科技 | 0.02% | — | — | |
| 48 | ✓ | 股票-其他 | 0.02% | — | +8.13% | ||
| 49 | ✓ | Tesoro CORP | 股票-其他 | 0.02% | — | +23.25% | |
| 50 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — |