CIK: 0001082970
申报总市值
US$34.7亿
仅显示前 106 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 | FFIV | F5 INC | 股票-科技 | 0.05% | — | -10.57% | |
| 2 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.05% | — | -8.90% | |
| 3 | LKQ | Lkq CORP | 股票-周期性消费 | 0.05% | — | -9.23% | |
| 4 | MAT | Mattel INC | 股票-周期性消费 | 0.05% | — | -8.97% | |
| 5 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | -9.46% | |
| 6 | PNR | Pentair plc | 股票-工业 | 0.05% | — | -9.03% | |
| 7 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.05% | — | -9.54% | |
| 8 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | -10.18% | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 0.05% | — | -9.19% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | -8.88% | |
| 11 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | -9.69% | |
| 12 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.05% | — | -11.60% | |
| 13 | URI | United Rentals INC | 股票-工业 | 0.05% | — | -11.39% | |
| 14 | XYL | Xylem INC | 股票-工业 | 0.05% | — | -9.24% | |
| 15 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | -9.96% | |
| 16 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.05% | — | -10.91% | |
| 17 | HAS | Hasbro INC | 股票-周期性消费 | 0.05% | — | -9.80% | |
| 18 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | -10.92% | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -9.24% | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | -9.28% | |
| 21 | COTY | Coty Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 22 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | -9.28% | |
| 23 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | -9.35% | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | -9.75% | |
| 25 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | -5.18% | |
| 26 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -9.32% | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 0.04% | — | -9.26% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -9.67% | |
| 29 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | -9.11% | |
| 30 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -11.08% | |
| 31 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | -9.35% | |
| 32 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | -9.31% | |
| 33 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -10.19% | |
| 34 | ARNCCHF | Arconic INC | 股票-其他 | 0.04% | — | — | |
| 35 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | -9.36% | |
| 36 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.04% | — | -9.83% | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | -9.32% | |
| 38 | ✓ | Newfield Expl Co | 股票-其他 | 0.04% | — | -9.97% | |
| 39 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | -7.76% | |
| 40 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | -9.28% | |
| 41 | BWA | Borgwarner INC | 股票-周期性消费 | 0.04% | — | -9.89% | |
| 42 | ✓ | 股票-其他 | 0.04% | — | -9.44% | ||
| 43 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -9.34% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -9.49% | |
| 45 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -9.33% | |
| 46 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.04% | — | -9.44% | |
| 47 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.04% | — | -9.31% | |
| 48 | ✓ | Envision Healthcare Corp | 股票-其他 | 0.04% | — | — | |
| 49 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | -9.35% | |
| 50 | FLR | Fluor CORP | 股票-工业 | 0.04% | — | -9.35% |