CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股（共 658 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 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -4.46% | |
| 2 | BDN | Brandywine Realty Trust | 股票-其他 | 0.01% | — | -10.80% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | -5.39% | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | -5.26% | |
| 5 | PSA | Public Storage | 股票-房地产 | 0.01% | — | -4.88% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -3.02% | |
| 7 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -5.50% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -3.78% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -5.78% | |
| 10 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -85.87% | |
| 11 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | — | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | -4.82% | |
| 13 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | -10.31% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 0.01% | — | -5.39% | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -4.30% | |
| 16 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | -2.53% | |
| 17 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | -5.18% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.01% | — | -5.31% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -3.22% | |
| 20 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -2.79% | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 0.01% | — | -2.64% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | -3.73% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.01% | — | -2.19% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -4.40% | |
| 25 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -5.47% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -2.68% | |
| 27 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | — | -1.34% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +5.30% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | -6.01% | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 0.01% | — | -2.76% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -4.57% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -7.01% | |
| 33 | AME | Ametek INC | 股票-工业 | 0.01% | — | -2.48% | |
| 34 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -0.13% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -5.34% | |
| 36 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -2.13% | |
| 37 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | -5.83% | |
| 38 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | -9.77% | |
| 39 | SLM | Slm CORP | 股票-金融 | 0.01% | — | -13.20% | |
| 40 | EQR | Equity Residential | 股票-房地产 | 0.01% | — | -3.05% | |
| 41 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | +0.10% | |
| 42 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | -5.29% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.01% | — | +0.12% | |
| 44 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -5.89% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -6.41% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.01% | — | -4.21% | |
| 47 | BLD | Topbuild CORP | 股票-工业 | 0.01% | — | — | |
| 48 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -4.37% | |
| 49 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -3.95% | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -3.17% |