CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 678 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 | ✓ | Petsmart INC | 股票-其他 | 0.05% | — | — | |
| 2 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | — | |
| 3 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | — | |
| 4 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | — | |
| 5 | MAS | Masco CORP | 股票-工业 | 0.05% | — | — | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | 0.05% | — | — | |
| 7 | PHM | Pultegroup INC | 股票-周期性消费 | 0.05% | — | — | |
| 8 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | — | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | — | |
| 10 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | — | |
| 11 | PBCTEUR | People's United Financial | 股票-其他 | 0.04% | — | — | |
| 12 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 13 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 15 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | — | |
| 16 | VMC | Vulcan Materials Co | 股票-原材料 | 0.04% | — | — | |
| 17 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | — | |
| 18 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 20 | ✓ | Airgas INC | 股票-其他 | 0.04% | — | — | |
| 21 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.04% | — | — | |
| 22 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.04% | — | — | |
| 23 | ✓ | Bmc Software INC | 股票-其他 | 0.04% | — | — | |
| 24 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 25 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | — | |
| 26 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | — | |
| 27 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.04% | — | — | |
| 28 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | — | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | — | |
| 30 | FOSL | Fossil Group INC | 股票-其他 | 0.04% | — | — | |
| 31 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | — | |
| 32 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | — | |
| 33 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.04% | — | — | |
| 34 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | — | |
| 35 | ✓ | Safeway INC | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | Saic INC | 股票-其他 | 0.04% | — | — | |
| 37 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.04% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.04% | — | — | |
| 40 | ✓ | Windstream CORP | 股票-其他 | 0.04% | — | — | |
| 41 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | — | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | — | |
| 43 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.04% | — | — | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 45 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.03% | — | — | |
| 46 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 47 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 48 | XYL | Xylem INC | 股票-工业 | 0.03% | — | — | |
| 49 | QEP | Qep Resources INC | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | 股票-其他 | 0.03% | — | — |