CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 40 大持股（共 440 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 | GAP | Gap Inc/the | 股票-周期性消费 | 0.03% | — | -67.18% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | -96.74% | |
| 3 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -65.09% | |
| 4 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -77.17% | |
| 5 | PII | Polaris INC | 股票-周期性消费 | 0.03% | — | -79.20% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | — | |
| 7 | PNR | Pentair plc | 股票-工业 | 0.03% | — | — | |
| 8 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.03% | — | -77.09% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | — | |
| 10 | SON | Sonoco Products Co | 股票-周期性消费 | 0.03% | — | -54.62% | |
| 11 | FAF | First American Financial | 股票-金融 | 0.03% | — | -53.92% | |
| 12 | CMA | Comerica INC | 股票-其他 | 0.02% | — | -81.60% | |
| 13 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -77.48% | |
| 14 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | -64.21% | |
| 15 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | -54.75% | |
| 16 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | — | |
| 17 | LDOS | Leidos Holdings INC | 股票-科技 | 0.02% | — | — | |
| 18 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -86.45% | |
| 19 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | -51.69% | |
| 20 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | -51.96% | |
| 21 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | -58.57% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -69.27% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 24 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.02% | — | — | |
| 25 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | -67.92% | |
| 26 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.02% | — | -61.24% | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.02% | — | -62.67% | |
| 28 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | -49.61% | |
| 29 | NVT | nVent Electric plc | 股票-工业 | 0.02% | — | -58.99% | |
| 30 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | -60.73% | |
| 31 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -77.78% | |
| 33 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | -69.06% | |
| 34 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.02% | — | — | |
| 35 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.02% | — | -58.14% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | -88.40% | |
| 37 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -50.75% | |
| 38 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.02% | — | -60.74% | |
| 39 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | -60.99% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | -98.23% |