CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 200 大持股（共 505 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 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | — | -1.19% | |
| 2 | BAX | Baxter International INC | 股票-医疗保健 | 0.12% | — | -12.57% | |
| 3 | DVN | Devon Energy CORP | 股票-能源 | 0.12% | — | -1.43% | |
| 4 | ED | Consolidated Edison INC | 股票-公用事业 | 0.12% | — | -1.28% | |
| 5 | TEL | TE Connectivity plc | 股票-科技 | 0.12% | — | -1.93% | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 0.12% | — | -3.42% | |
| 7 | ✓ | St Jude Med INC | 股票-其他 | 0.12% | — | -1.13% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 0.12% | — | -3.43% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.12% | — | -3.25% | |
| 10 | ✓ | Cbs CORP New | 股票-其他 | 0.12% | — | -3.36% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.12% | — | -2.37% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.12% | — | +0.66% | |
| 13 | SYF | Synchrony Financial | 股票-金融 | 0.12% | — | -6.29% | |
| 14 | ✓ | 股票-其他 | 0.12% | — | -1.30% | ||
| 15 | FISV | Fiserv INC | 股票-其他 | 0.12% | — | -2.47% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.11% | — | -1.19% | |
| 17 | BKR | Baker Hughes Company | 股票-能源 | 0.11% | — | -3.61% | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.11% | — | +65.46% | |
| 19 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.11% | — | -1.56% | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.11% | — | -1.36% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | -2.61% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | -1.36% | |
| 23 | BXP | Bxp INC | 股票-房地产 | 0.11% | — | -1.31% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | -1.36% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | 0.11% | — | -1.35% | |
| 26 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | -1.34% | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.11% | — | -1.31% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 0.11% | — | -1.86% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | -1.10% | |
| 30 | CMI | Cummins INC | 股票-工业 | 0.11% | — | -3.40% | |
| 31 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | -5.30% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.11% | — | -1.32% | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | -1.35% | |
| 34 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | -5.79% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.10% | — | -2.08% | |
| 36 | KEL | Kellanova | 股票-其他 | 0.10% | — | -1.30% | |
| 37 | CXOEUR | Concho Resources INC | 股票-其他 | 0.10% | — | +7.56% | |
| 38 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | -1.43% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.10% | — | -9.59% | |
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | -1.37% | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.10% | — | -1.27% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.10% | — | -1.90% | |
| 43 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | -1.25% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | -1.47% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | -1.16% | |
| 46 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -1.22% | |
| 47 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | -1.23% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.10% | — | -1.54% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.10% | — | -2.74% | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -9.90% |