CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 677 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 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +106.85% | |
| 2 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | +26.51% | |
| 3 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +675.09% | |
| 4 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | +3.84% | |
| 5 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.02% | +0.20% | -15.54% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 0.02% | — | +26.41% | |
| 7 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -14.57% | |
| 8 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | +707.12% | |
| 9 | TXT | Textron INC | 股票-工业 | 0.02% | — | — | |
| 10 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | +214.27% | |
| 11 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | +28.57% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +744.83% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | +859.82% | |
| 14 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +108.94% | |
| 15 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | +675.07% | |
| 16 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | — | -20.03% | |
| 17 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | -21.17% | |
| 18 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +100.75% | |
| 19 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | +28.04% | |
| 20 | EIX | Edison International | 股票-公用事业 | 0.02% | — | +675.66% | |
| 21 | EFX | Equifax INC | 股票-工业 | 0.02% | — | +675.23% | |
| 22 | POOL | Pool CORP | 股票-工业 | 0.02% | — | +28.04% | |
| 23 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | -20.96% | |
| 24 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | — | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 0.02% | — | +674.67% | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 27 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +675.36% | |
| 28 | SSS1EUR | Life Storage INC | 股票-其他 | 0.02% | — | -20.74% | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +674.96% | |
| 30 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | +675.25% | |
| 31 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | +674.76% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +670.72% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.02% | — | — | |
| 34 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.02% | — | -21.25% | |
| 35 | NNN | Nnn Reit INC | 股票-房地产 | 0.02% | — | -20.60% | |
| 36 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.02% | — | — | |
| 37 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.02% | — | +109.87% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +109.64% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | — | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | — | |
| 41 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | +26.82% | |
| 42 | PRGS | Progress Software CORP | 股票-其他 | 0.02% | — | — | |
| 43 | IR | Ingersoll-rand PLC | 股票-工业 | 0.02% | — | +678.11% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.02% | — | — | |
| 45 | MLM | Martin Marietta Materials | 股票-原材料 | 0.02% | — | +671.67% | |
| 46 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +108.83% | |
| 47 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.02% | — | -21.22% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.02% | — | +659.26% | |
| 49 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | +27.75% | |
| 50 | SSRM | Ssr Mining INC | 股票-原材料 | 0.02% | — | — |