CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 200 大持股（共 617 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 | ✓ | Actavis INC Com | 股票-其他 | 1.49% | — | — | |
| 2 | RF | Regions Financial CORP | 股票-金融 | 1.11% | — | — | |
| 3 | ✓ | Tesoro CORP | 股票-其他 | 1.06% | — | — | |
| 4 | THO | Thor Industries INC | 股票-周期性消费 | 0.99% | — | — | |
| 5 | CYH | Community Health Systems INC | 股票-其他 | 0.92% | — | — | |
| 6 | ROST | Ross Stores INC | 股票-周期性消费 | 0.91% | — | — | |
| 7 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.88% | — | — | |
| 8 | M | Macy's INC | 股票-周期性消费 | 0.86% | — | — | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.85% | — | — | |
| 10 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.84% | — | — | |
| 11 | CI | The Cigna Group | 股票-医疗保健 | 0.83% | — | — | |
| 12 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.82% | — | — | |
| 13 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.82% | — | — | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 0.81% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.81% | — | — | |
| 16 | ESS | Essex Property Trust INC | 股票-房地产 | 0.81% | — | — | |
| 17 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.80% | — | — | |
| 18 | ✓ | Aol INC | 股票-其他 | 0.80% | — | — | |
| 19 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.80% | — | — | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.79% | — | — | |
| 21 | GME | GameStop Corp. | 股票-周期性消费 | 0.79% | — | — | |
| 22 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.78% | — | — | |
| 23 | SYMCEUR | Symantec CORP | 股票-其他 | 0.77% | — | — | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.77% | — | — | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | — | — | |
| 26 | HUM | Humana INC | 股票-医疗保健 | 0.75% | — | — | |
| 27 | CPT | Camden Property Trust | 股票-房地产 | 0.75% | — | — | |
| 28 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 29 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.73% | — | — | |
| 30 | TCO | Taubman Centers INC | 股票-其他 | 0.73% | — | — | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.73% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.73% | — | — | |
| 33 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.72% | -1.04% | EXIT | |
| 34 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.72% | — | — | |
| 35 | VC | Visteon CORP | 股票-其他 | 0.72% | — | — | |
| 36 | SM | Sm Energy Co | 股票-能源 | 0.71% | — | — | |
| 37 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.69% | — | — | |
| 38 | FLIR | Flir Systems INC | 股票-其他 | 0.69% | — | — | |
| 39 | FAF | First American Financial | 股票-金融 | 0.69% | — | — | |
| 40 | WDC | Western Digital CORP | 股票-科技 | 0.68% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.67% | — | — | |
| 42 | UGI | Ugi CORP | 股票-公用事业 | 0.67% | — | — | |
| 43 | AMCX | Amc Global Media INC | 股票-其他 | 0.67% | — | — | |
| 44 | EG | Everest Group, Ltd. | 股票-金融 | 0.66% | — | — | |
| 45 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.66% | — | — | |
| 46 | MYGN | Myriad Genetics INC | 股票-其他 | 0.65% | — | — | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.65% | — | — | |
| 48 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.65% | — | — | |
| 49 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.64% | — | — |