CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 704 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 | NWSA | News CORP - Class A | 股票-通信服务 | 0.05% | — | — | |
| 2 | TXT | Textron INC | 股票-工业 | 0.05% | — | -3.91% | |
| 3 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.05% | — | -2.05% | |
| 4 | MAS | Masco CORP | 股票-工业 | 0.05% | — | -1.67% | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | -4.84% | |
| 6 | ✓ | Safeway INC | 股票-其他 | 0.05% | — | -2.84% | |
| 7 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | -7.50% | |
| 8 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | -2.13% | |
| 9 | CMS | Cms Energy CORP | 股票-公用事业 | 0.05% | — | -1.22% | |
| 10 | HRB | H&r Block INC | 股票-周期性消费 | 0.05% | — | -1.15% | |
| 11 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | -4.95% | |
| 12 | EFX | Equifax INC | 股票-工业 | 0.05% | — | -5.59% | |
| 13 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | -4.71% | |
| 14 | TMK | Torchmark CORP | 股票-其他 | 0.05% | — | -2.50% | |
| 15 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.05% | — | -9.79% | |
| 16 | ✓ | Airgas INC | 股票-其他 | 0.04% | — | -1.70% | |
| 17 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.04% | — | +21.36% | |
| 18 | VMC | Vulcan Materials Co | 股票-原材料 | 0.04% | — | -1.05% | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.04% | — | -2.11% | |
| 20 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | -6.28% | |
| 21 | ✓ | 股票-其他 | 0.04% | — | -5.35% | ||
| 22 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | +2.10% | |
| 23 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -2.64% | |
| 24 | ✓ | 股票-其他 | 0.04% | — | -6.39% | ||
| 25 | ✓ | 股票-其他 | 0.04% | — | -1.71% | ||
| 26 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | -3.96% | |
| 27 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | -1.92% | |
| 28 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | +19.45% | |
| 29 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -3.76% | |
| 30 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | +2.14% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.04% | — | -9.01% | |
| 32 | FOSL | Fossil Group INC | 股票-其他 | 0.04% | — | -8.06% | |
| 33 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.04% | — | -5.96% | |
| 34 | ✓ | Tesoro CORP | 股票-其他 | 0.04% | — | -2.66% | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -6.60% | |
| 36 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | -3.89% | |
| 37 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.04% | — | -3.93% | |
| 38 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | -1.53% | |
| 39 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | -5.53% | |
| 40 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | -6.46% | |
| 41 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | +9.38% | |
| 42 | GNW | Genworth Financial INC | 股票-金融 | 0.04% | — | +2.26% | |
| 43 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | -3.75% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -0.95% | |
| 45 | ✓ | Garmin LTD | 股票-其他 | 0.04% | — | +7.11% | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | -2.05% | |
| 47 | ✓ | 股票-其他 | 0.04% | — | -2.10% | ||
| 48 | RHI | Robert Half INC | 股票-工业 | 0.04% | — | -2.10% | |
| 49 | MCY | Mercury General CORP | 股票-其他 | 0.03% | — | +91.18% | |
| 50 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.03% | — | -2.00% |