CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 2964 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 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | — | |
| 2 | THS | Treehouse Foods INC | 股票-其他 | 0.04% | — | — | |
| 3 | ✓ | 股票-其他 | 0.04% | — | +2.73% | ||
| 4 | CLH | Clean Harbors INC | 股票-工业 | 0.04% | — | — | |
| 5 | IBOC | International Bancshares Crp | 股票-其他 | 0.04% | — | -5.67% | |
| 6 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 0.04% | — | — | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -5.44% | |
| 8 | TRMK | Trustmark CORP | 股票-其他 | 0.04% | — | — | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | -2.93% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +0.76% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.04% | — | -5.92% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.04% | — | -0.50% | |
| 13 | AMCX | Amc Global Media INC | 股票-其他 | 0.04% | — | -3.54% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | -10.38% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.04% | — | +5.55% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | -5.77% | |
| 17 | MCY | Mercury General CORP | 股票-其他 | 0.04% | — | +0.50% | |
| 18 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.04% | — | +5.86% | |
| 19 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.04% | — | +7.04% | |
| 20 | CXW | Corecivic INC | 股票-其他 | 0.04% | — | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | -15.53% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.04% | — | +0.64% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -3.99% | |
| 24 | EQIX | Equinix INC | 股票-房地产 | 0.04% | — | -3.38% | |
| 25 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.04% | — | -5.26% | |
| 26 | LUV | Southwest Airlines Co | 股票-工业 | 0.04% | — | -13.29% | |
| 27 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.04% | — | -7.78% | |
| 29 | ✓ | Verifone Sys INC | 股票-其他 | 0.04% | — | — | |
| 30 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | -5.01% | |
| 31 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.03% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.03% | — | -5.32% | |
| 33 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.03% | — | -8.92% | |
| 34 | WOR | Worthington Enterprises INC | 股票-其他 | 0.03% | — | +2.74% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.03% | — | -6.24% | |
| 36 | ZTS | Zoetis INC | 股票-医疗保健 | 0.03% | — | -4.71% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -4.77% | |
| 38 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.03% | — | -2.47% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | -3.44% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | — | |
| 41 | BID | Sotheby's | 股票-其他 | 0.03% | — | -14.17% | |
| 42 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -2.51% | |
| 43 | RHT 0.25 10-01-19 | Red Hat INC | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | +7.74% | ||
| 45 | AON | Aon plc | 股票-金融 | 0.03% | — | -8.44% | |
| 46 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.03% | — | — | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -2.24% | |
| 48 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.03% | — | — | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -5.32% | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.03% | — | -4.98% |