CIK: 0000883422
申报总市值
US$2026.0万
仅显示前 200 大持股（共 921 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 | BEN | Franklin Resources INC | 股票-金融 | 0.05% | — | -30.57% | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 0.05% | — | +318.40% | |
| 3 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | +14.84% | |
| 5 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.05% | — | +12.23% | |
| 6 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.05% | — | — | |
| 7 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | +87.44% | |
| 8 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.05% | — | — | |
| 9 | RDN | Radian Group INC | 股票-金融 | 0.05% | — | +15.13% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.05% | — | — | |
| 11 | CMC | Commercial Metals Co | 股票-工业 | 0.05% | — | — | |
| 12 | CACI | Caci International INC -cl A | 股票-科技 | 0.05% | — | — | |
| 13 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.05% | — | -28.46% | |
| 14 | AVT | Avnet INC | 股票-科技 | 0.05% | — | -31.33% | |
| 15 | IEX | Idex CORP | 股票-工业 | 0.05% | — | — | |
| 16 | FNB | Fnb CORP | 股票-金融 | 0.05% | — | — | |
| 17 | CUBE | Cubesmart | 股票-房地产 | 0.05% | — | — | |
| 18 | ✓ | Mb Financial INC | 股票-其他 | 0.05% | — | — | |
| 19 | ✓ | Compuware CORP | 股票-其他 | 0.05% | — | +29.21% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.05% | — | -7.03% | |
| 21 | CSL | Carlisle Cos INC | 股票-工业 | 0.05% | — | -29.30% | |
| 22 | SANM | Sanmina CORP | 股票-科技 | 0.05% | — | -9.91% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.05% | — | — | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.05% | — | — | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | +50.06% | |
| 26 | ✓ | 股票-其他 | 0.05% | — | +62.25% | ||
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | — | |
| 28 | ✓ | Convergys CORP Com | 股票-其他 | 0.05% | — | — | |
| 29 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.05% | — | — | |
| 30 | TRMK | Trustmark CORP | 股票-其他 | 0.05% | — | — | |
| 31 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | 0.05% | — | — | |
| 32 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.05% | — | +41.03% | |
| 33 | PB | Prosperity Bancshares INC | 股票-金融 | 0.05% | — | +15.61% | |
| 34 | ✓ | Omnivision Technologies INC | 股票-其他 | 0.05% | — | — | |
| 35 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.05% | — | +17.64% | |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.05% | — | — | |
| 37 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 0.05% | — | +9.09% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.05% | — | +3.83% | |
| 39 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.05% | — | — | |
| 40 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.05% | — | +7.22% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.05% | — | -33.14% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.05% | — | +8.72% | |
| 44 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 0.05% | — | +11.47% | |
| 45 | DLX | Deluxe CORP | 股票-其他 | 0.05% | — | — | |
| 46 | TKR | Timken Co | 股票-工业 | 0.05% | — | — | |
| 47 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.05% | — | — | |
| 48 | IBOC | International Bancshares Crp | 股票-其他 | 0.05% | — | -7.04% | |
| 49 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.05% | — | — | |
| 50 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.05% | — | — |