CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 200 大持股（共 504 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 | M | Macy's INC | 股票-周期性消费 | 0.12% | — | -5.92% | |
| 2 | IP | International Paper Co | 股票-周期性消费 | 0.12% | — | -4.56% | |
| 3 | ✓ | Lorillard INC | 股票-其他 | 0.12% | — | -3.79% | |
| 4 | CTLEUR | Centurylink INC | 股票-其他 | 0.12% | — | -3.70% | |
| 5 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | -5.13% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.12% | — | +0.11% | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 0.12% | — | -4.36% | |
| 8 | WM | Waste Management INC | 股票-工业 | 0.12% | — | -5.54% | |
| 9 | ✓ | 股票-其他 | 0.12% | — | -5.51% | ||
| 10 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.12% | — | -3.66% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 0.12% | — | -4.24% | |
| 12 | SNDK | Sandisk Corporation | 股票-科技 | 0.12% | — | -5.33% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 0.12% | — | -3.76% | |
| 14 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.12% | — | -3.19% | |
| 15 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.12% | — | -4.93% | |
| 16 | PLD | Prologis INC | 股票-房地产 | 0.12% | — | -3.79% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | -5.55% | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 0.12% | — | -3.78% | |
| 19 | EIX | Edison International | 股票-公用事业 | 0.12% | — | -3.79% | |
| 20 | LBEUR | L Brands INC | 股票-其他 | 0.12% | — | -3.68% | |
| 21 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.12% | — | -3.79% | |
| 22 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | -3.79% | |
| 23 | ✓ | 股票-其他 | 0.11% | — | -3.73% | ||
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -3.77% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | +0.21% | -3.54% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地产 | 0.11% | — | -3.75% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | -3.78% | |
| 28 | ✓ | 股票-其他 | 0.11% | — | -3.85% | ||
| 29 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.11% | — | -3.70% | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 0.11% | — | -5.43% | |
| 31 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.11% | — | -3.79% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | -3.79% | |
| 33 | BXP | Bxp INC | 股票-房地产 | 0.11% | — | -3.79% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 0.11% | — | -3.67% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.11% | — | -5.94% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | -3.79% | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 0.10% | — | -4.93% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -3.54% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.10% | — | -2.99% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | -3.89% | |
| 41 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | -3.73% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | -4.51% | |
| 43 | HES | Hess CORP | 股票-其他 | 0.10% | — | -6.53% | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.10% | — | -6.23% | |
| 45 | AA | Alcoa INC Com | 股票-原材料 | 0.10% | — | -3.58% | |
| 46 | ✓ | St Jude Med INC | 股票-其他 | 0.10% | — | -3.38% | |
| 47 | ✓ | Tyco International LTD | 股票-其他 | 0.10% | — | — | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.10% | — | +10.75% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | -3.73% | |
| 50 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.10% | — | -4.19% |