CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 72 大持股（共 272 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 | IEX | Idex CORP | 股票-工业 | 0.10% | — | -66.69% | |
| 2 | RTN1USD | Raytheon Company | 股票-其他 | 0.09% | — | -30.00% | |
| 3 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | — | |
| 4 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.09% | — | — | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 0.09% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.09% | — | — | |
| 7 | KELYA | Kelly Services INC -a | 股票-其他 | 0.09% | — | — | |
| 8 | ✓ | Select Income Reit | 股票-其他 | 0.09% | — | +7.73% | |
| 9 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.09% | — | +7.93% | |
| 10 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 11 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.08% | — | — | |
| 12 | DRQEUR | Dril-quip INC | 股票-其他 | 0.08% | — | — | |
| 13 | SDRL | Seadrill Limited | 股票-其他 | 0.08% | — | — | |
| 14 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.08% | — | -22.88% | |
| 15 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | 0.08% | — | — | |
| 16 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.08% | — | — | |
| 17 | PPL | Ppl CORP | 股票-公用事业 | 0.08% | — | — | |
| 18 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.08% | — | — | |
| 19 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 20 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.08% | — | +6.64% | |
| 21 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.08% | — | -0.77% | |
| 22 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.08% | — | +348.53% | |
| 23 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.08% | — | — | |
| 24 | ✓ | Premiere Global Svcs INC | 股票-其他 | 0.08% | — | — | |
| 25 | VTY | Verint Systems INC | 股票-其他 | 0.08% | — | — | |
| 26 | ✓ | Demand Media INC | 股票-其他 | 0.08% | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.08% | — | — | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.07% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.07% | — | — | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 31 | JWNUSD | Nordstrom INC | 股票-其他 | 0.07% | — | — | |
| 32 | NI | Nisource INC | 股票-公用事业 | 0.07% | — | — | |
| 33 | IOSP | Innospec INC | 股票-其他 | 0.07% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.07% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | -38.17% | |
| 37 | ✓ | Talisman Energy INC | 股票-其他 | 0.06% | — | — | |
| 38 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.06% | — | — | |
| 39 | DOW | Dow Chem Co | 股票-原材料 | 0.06% | — | — | |
| 40 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.06% | — | +34.72% | |
| 41 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.06% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | -28.78% | |
| 43 | ✓ | Stewart Enterprises INC | 股票-其他 | 0.06% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | -29.24% | |
| 45 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.05% | — | — | |
| 46 | ✓ | Midstates Pete Co INC | 股票-其他 | 0.05% | — | — | |
| 47 | TR | Tootsie Roll Inds | 股票-其他 | 0.05% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | -0.12% | — | |
| 50 | WFRD | Weatherford International plc | 股票-能源 | 0.05% | — | — |