CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 2989 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 | CMC | Commercial Metals Co | 股票-工业 | 0.04% | — | — | |
| 2 | AON | Aon plc | 股票-金融 | 0.04% | — | — | |
| 3 | MTDR | Matador Resources Co | 股票-能源 | 0.04% | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | — | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | — | |
| 6 | WM | Waste Management INC | 股票-工业 | 0.04% | — | — | |
| 7 | SYMCEUR | Symantec CORP | 股票-其他 | 0.04% | — | — | |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.04% | — | — | |
| 9 | TGNA | Tegna INC | 股票-其他 | 0.04% | — | — | |
| 10 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.04% | — | -0.07% | |
| 11 | ENR | Energizer Holdings INC | 股票-其他 | 0.04% | — | — | |
| 12 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.04% | — | — | |
| 13 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | — | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | +1.53% | |
| 15 | PNR | Pentair plc | 股票-工业 | 0.04% | — | +1.68% | |
| 16 | IBOC | International Bancshares Crp | 股票-其他 | 0.04% | — | — | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.04% | — | — | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | — | |
| 19 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | — | |
| 21 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | — | |
| 24 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.04% | — | — | |
| 25 | ✓ | Tcf Finl CORP | 股票-其他 | 0.04% | — | — | |
| 26 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.04% | — | — | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.04% | — | -0.44% | |
| 28 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | — | |
| 29 | CVSA | Covista INC | 股票-非周期性消费 | 0.04% | — | — | |
| 30 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.04% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | — | |
| 32 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.04% | — | — | |
| 33 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | — | |
| 34 | MLKN | Millerknoll INC | 股票-其他 | 0.04% | — | — | |
| 35 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.04% | — | — | |
| 36 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.04% | — | — | |
| 37 | TRMK | Trustmark CORP | 股票-其他 | 0.04% | — | — | |
| 38 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.04% | — | — | |
| 39 | BID | Sotheby's | 股票-其他 | 0.04% | — | — | |
| 40 | PZZA | Papa John's Intl INC | 股票-其他 | 0.04% | — | — | |
| 41 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.04% | — | — | |
| 42 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | — | |
| 43 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.04% | — | -1.98% | |
| 44 | UFS | Domtar CORP | 股票-其他 | 0.04% | — | — | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.04% | — | +0.02% | |
| 46 | CMI | Cummins INC | 股票-工业 | 0.04% | — | — | |
| 47 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | — | |
| 48 | STT | State Street CORP | 股票-金融 | 0.03% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -3.90% |