CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 47 大持股（共 447 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 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -5.66% | |
| 2 | MUR | Murphy Oil CORP | 股票-能源 | 0.03% | — | -2.52% | |
| 3 | EXC | Exelon CORP | 股票-公用事业 | 0.02% | — | -11.09% | |
| 4 | HRB | H&r Block INC | 股票-周期性消费 | 0.02% | — | -2.93% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -29.85% | |
| 6 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.02% | — | — | |
| 7 | FAF | First American Financial | 股票-金融 | 0.02% | — | -6.57% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | -0.64% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | -8.20% | |
| 10 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | -5.47% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | -9.90% | |
| 12 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.02% | — | +6.10% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | — | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.02% | — | -2.20% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -7.33% | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | -8.42% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 0.02% | — | -67.89% | |
| 18 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | +2.33% | |
| 19 | R | Ryder System INC | 股票-工业 | 0.02% | — | — | |
| 20 | NVT | nVent Electric plc | 股票-工业 | 0.02% | — | -4.26% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -29.35% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -10.74% | |
| 23 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | — | |
| 24 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | -13.03% | |
| 25 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.02% | — | -13.23% | |
| 26 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | — | |
| 27 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | -9.16% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +0.11% | |
| 29 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -14.91% | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | — | |
| 32 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | +0.98% | |
| 33 | ✓ | Bemis INC | 股票-其他 | 0.02% | — | — | |
| 34 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | -5.94% | |
| 35 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | — | |
| 36 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.02% | — | -15.64% | |
| 37 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.02% | — | -2.16% | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | — | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | — | |
| 40 | PBCTEUR | People's United Financial | 股票-其他 | 0.02% | — | -17.23% | |
| 41 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.02% | — | -2.38% | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -0.10% | |
| 43 | CTLEUR | Centurylink INC | 股票-其他 | 0.01% | — | — | |
| 44 | NAVI | Navient CORP | 股票-其他 | 0.01% | — | -6.99% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 46 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | — |