CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 77 大持股（共 277 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 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.11% | — | +6.02% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 0.11% | — | -6.28% | |
| 3 | OSIS | Osi Systems INC | 股票-科技 | 0.11% | — | +9.93% | |
| 4 | ENTG | Entegris INC | 股票-科技 | 0.11% | — | +29.49% | |
| 5 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 0.10% | — | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 0.10% | — | — | |
| 8 | IEX | Idex CORP | 股票-工业 | 0.10% | — | — | |
| 9 | ✓ | Exactech INC | 股票-其他 | 0.10% | — | +0.74% | |
| 10 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.10% | — | +0.50% | |
| 11 | ✓ | Microsemi CORP Com | 股票-其他 | 0.10% | — | +0.58% | |
| 12 | NDAQ | Nasdaq INC | 股票-金融 | 0.10% | — | — | |
| 13 | PB | Prosperity Bancshares INC | 股票-金融 | 0.09% | — | +0.56% | |
| 14 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.09% | — | +0.50% | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 0.09% | — | +0.55% | |
| 16 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.09% | — | — | |
| 17 | AEIS | Advanced Energy Industries | 股票-工业 | 0.09% | — | +0.53% | |
| 18 | VTY | Verint Systems INC | 股票-其他 | 0.09% | — | +0.46% | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | +9.09% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | +24.69% | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 0.09% | — | -23.20% | |
| 22 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.09% | — | +0.80% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 0.08% | — | -11.09% | |
| 24 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.08% | — | +0.55% | |
| 25 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.08% | — | — | |
| 26 | KFY | Korn Ferry | 股票-工业 | 0.08% | — | +0.51% | |
| 27 | DAN | Dana INC | 股票-其他 | 0.08% | — | — | |
| 28 | ✓ | 股票-其他 | 0.08% | — | +1.35% | ||
| 29 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.08% | — | +3.79% | |
| 30 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.07% | — | — | |
| 31 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.07% | — | — | |
| 32 | ✓ | Orbotech LTD | 股票-其他 | 0.07% | — | +4.17% | |
| 33 | DNOW | Dnow INC | 股票-其他 | 0.07% | — | — | |
| 34 | DOW | Dow Chem Co | 股票-原材料 | 0.07% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.07% | — | -54.28% | |
| 36 | JWNUSD | Nordstrom INC | 股票-其他 | 0.07% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.07% | — | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | — | |
| 39 | ✓ | 股票-其他 | 0.07% | — | -28.20% | ||
| 40 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.07% | — | +0.63% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.06% | — | +17.51% | |
| 42 | ✓ | Select Income Reit | 股票-其他 | 0.06% | — | — | |
| 43 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.06% | — | — | |
| 44 | WFRD | Weatherford International plc | 股票-能源 | 0.06% | — | — | |
| 45 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.06% | — | -9.23% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | +23.08% | |
| 47 | ✓ | 股票-其他 | 0.06% | — | +0.47% | ||
| 48 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.06% | — | -38.95% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -35.05% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | -0.11% | -22.22% |