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 | ✓ | 股票-其他 | 0.02% | — | -1.51% | ||
| 2 | TY | Tri-continental CORP | 股票-其他 | 0.02% | — | — | |
| 3 | EXK | Exact Sciences CORP | 股票-原材料 | 0.02% | — | -2.07% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | — | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | — | |
| 6 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | — | |
| 7 | DFODQ | Dean Foods Co | 股票-其他 | 0.02% | — | — | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | — | |
| 9 | EFX | Equifax INC | 股票-工业 | 0.02% | — | — | |
| 10 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | — | |
| 11 | KEL | Kellanova | 股票-其他 | 0.02% | — | -0.66% | |
| 12 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.02% | — | -9.72% | |
| 14 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.02% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.02% | — | +11.94% | |
| 16 | MKSI | Mks INC | 股票-科技 | 0.02% | — | -2.11% | |
| 17 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | — | |
| 19 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | — | |
| 20 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | — | |
| 21 | NTES | Netease Inc-adr | 股票-通信服务 | 0.02% | — | — | |
| 22 | RLI | Rli CORP | 股票-金融 | 0.02% | — | — | |
| 23 | POR | Portland General Electric Co | 股票-公用事业 | 0.02% | — | — | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | 0.02% | — | — | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | — | |
| 27 | ✓ | Level 3 Communications INC | 股票-其他 | 0.02% | — | — | |
| 28 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | — | |
| 29 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | — | |
| 30 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 32 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | +0.03% | |
| 34 | EPAM | Epam Systems INC | 股票-科技 | 0.02% | — | — | |
| 35 | RSG | Republic Services INC | 股票-工业 | 0.02% | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.02% | — | +33.37% | |
| 37 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.02% | — | — | |
| 38 | AEBA | Allete INC | 股票-其他 | 0.02% | — | — | |
| 39 | PFPT | Proofpoint INC | 股票-其他 | 0.02% | — | — | |
| 40 | AZO | Autozone INC | 股票-周期性消费 | 0.02% | — | — | |
| 41 | IHS | Ihs Markit LTD | 股票-其他 | 0.02% | — | — | |
| 42 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 43 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | — | |
| 44 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Iberiabank CORP | 股票-其他 | 0.02% | — | — | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 47 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | — | |
| 48 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | — | |
| 49 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.02% | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — |