CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 200 大持股（共 506 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 | EQR | Equity Residential | 股票-房地产 | 0.12% | — | -9.32% | |
| 2 | EIX | Edison International | 股票-公用事业 | 0.12% | — | -9.35% | |
| 3 | PPL | Ppl CORP | 股票-公用事业 | 0.12% | — | -9.14% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.12% | — | -16.84% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.12% | — | -10.49% | |
| 6 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.12% | — | -8.93% | |
| 7 | ✓ | St Jude Med INC | 股票-其他 | 0.12% | — | -9.10% | |
| 8 | AZO | Autozone INC | 股票-周期性消费 | 0.12% | — | -10.50% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 0.12% | — | -9.89% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 0.12% | — | -9.43% | |
| 11 | ED | Consolidated Edison INC | 股票-公用事业 | 0.12% | — | -9.26% | |
| 12 | PCAR | Paccar INC | 股票-工业 | 0.12% | — | -9.35% | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 0.12% | — | -9.14% | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.12% | — | -9.35% | |
| 15 | VTR | Ventas INC | 股票-房地产 | 0.11% | — | -8.64% | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.11% | — | -14.67% | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.11% | — | -12.19% | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | -9.35% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.11% | — | -8.67% | |
| 20 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | -9.34% | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.11% | — | -10.30% | |
| 22 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.11% | — | -9.31% | |
| 23 | WMB | Williams Cos INC | 股票-能源 | 0.11% | — | -9.32% | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.11% | — | -9.92% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工业 | 0.11% | — | -10.79% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.11% | — | -9.42% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | -9.35% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.11% | — | -9.22% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.11% | — | -9.60% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.11% | — | -10.62% | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 0.10% | — | -9.60% | |
| 32 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | -8.95% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.10% | — | -9.47% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | -9.07% | |
| 35 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | -8.96% | |
| 36 | IR | Ingersoll-rand PLC | 股票-工业 | 0.10% | — | -9.23% | |
| 37 | CXOEUR | Concho Resources INC | 股票-其他 | 0.10% | — | -6.85% | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.10% | — | -9.30% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.10% | — | -9.31% | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | -9.41% | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -11.11% | |
| 42 | ILMN | Illumina INC | 股票-医疗保健 | 0.10% | — | -9.16% | |
| 43 | PH | Parker Hannifin CORP | 股票-工业 | 0.10% | — | -9.69% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.10% | — | -9.18% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | — | -9.26% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.10% | — | -9.35% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -11.21% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | -9.26% | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.09% | — | -10.67% | |
| 50 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.09% | — | -9.99% |