CIK: 0000921531
申报总市值
US$6.6亿
仅显示前 200 大持股（共 615 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 | FLEX | Flex Ltd. | 股票-科技 | 1.59% | — | — | |
| 2 | LEA | Lear CORP | 股票-周期性消费 | 1.35% | — | +24.14% | |
| 3 | ✓ | 股票-其他 | 1.30% | — | -0.35% | ||
| 4 | LNT | Alliant Energy Corporation | 股票-公用事业 | 1.19% | — | -0.27% | |
| 5 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.11% | — | -0.48% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.02% | — | +7.15% | |
| 7 | THO | Thor Industries INC | 股票-周期性消费 | 0.97% | — | -0.39% | |
| 8 | MAN | Manpowergroup INC | 股票-工业 | 0.95% | — | +19.31% | |
| 9 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.94% | — | -0.24% | |
| 10 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.93% | — | +20.11% | |
| 11 | ✓ | Arris Group INC | 股票-其他 | 0.92% | — | +115.51% | |
| 12 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.92% | — | -0.57% | |
| 13 | AAPL | Apple Inc. | 股票-科技 | 0.91% | — | +166.11% | |
| 14 | UFS | Domtar CORP | 股票-其他 | 0.91% | — | -0.36% | |
| 15 | SM | Sm Energy Co | 股票-能源 | 0.90% | — | -0.16% | |
| 16 | EXR | Extra Space Storage INC | 股票-房地产 | 0.87% | — | -0.50% | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.86% | — | -0.63% | |
| 18 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.86% | — | -0.35% | |
| 19 | M | Macy's INC | 股票-周期性消费 | 0.86% | — | -0.22% | |
| 20 | AYI | Acuity INC | 股票-工业 | 0.83% | — | — | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.83% | — | -0.14% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.82% | — | -0.61% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.81% | — | -0.40% | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.80% | — | +14.45% | |
| 25 | CI | The Cigna Group | 股票-医疗保健 | 0.77% | — | -0.55% | |
| 26 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.74% | — | — | |
| 27 | ✓ | Tesoro CORP | 股票-其他 | 0.74% | — | -0.53% | |
| 28 | CNC | Centene CORP | 股票-医疗保健 | 0.73% | — | -0.32% | |
| 29 | ON | On Semiconductor | 股票-科技 | 0.73% | — | +28.14% | |
| 30 | ✓ | Parexel Intl CORP | 股票-其他 | 0.72% | — | -0.34% | |
| 31 | RGA | Reinsurance Group Of America | 股票-金融 | 0.72% | — | — | |
| 32 | ALLE | Allegion plc | 股票-工业 | 0.71% | — | — | |
| 33 | AFG | American Financial Group INC | 股票-金融 | 0.71% | — | +506.52% | |
| 34 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.71% | — | -0.68% | |
| 35 | DAL | Delta Air Lines INC | 股票-工业 | 0.70% | — | -0.47% | |
| 36 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.70% | — | -0.31% | |
| 37 | DREUSD | Duke Realty CORP | 股票-其他 | 0.70% | — | — | |
| 38 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.69% | — | -0.92% | |
| 39 | LII | Lennox International INC | 股票-工业 | 0.69% | — | +8.91% | |
| 40 | ✓ | Aol INC | 股票-其他 | 0.69% | — | -0.49% | |
| 41 | ENS | Enersys | 股票-工业 | 0.68% | — | -0.75% | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.68% | — | -0.45% | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.68% | — | +9.50% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.65% | — | -0.18% | |
| 45 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.65% | — | +2085.82% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.65% | — | +1469.69% | |
| 47 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.65% | — | -0.36% | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.64% | — | -0.42% | |
| 49 | RJF | Raymond James Financial INC | 股票-金融 | 0.64% | — | — | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.64% | — | — |