CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 753 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 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.05% | — | -10.19% | |
| 2 | EFX | Equifax INC | 股票-工业 | 0.05% | — | -5.87% | |
| 3 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | -6.09% | |
| 4 | ADT | ADT Inc. | 股票-工业 | 0.05% | — | -11.93% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | -7.85% | |
| 6 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.05% | — | -7.47% | |
| 7 | ✓ | Petsmart INC | 股票-其他 | 0.05% | — | -4.89% | |
| 8 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | -6.36% | |
| 9 | ✓ | Safeway INC | 股票-其他 | 0.05% | — | -4.10% | |
| 10 | ✓ | Tesoro CORP | 股票-其他 | 0.05% | — | -9.06% | |
| 11 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.05% | — | -6.05% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.05% | — | -6.11% | |
| 13 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -12.51% | |
| 14 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -4.80% | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | -5.42% | |
| 16 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | -7.84% | |
| 17 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -6.08% | |
| 18 | AVPUSD | Avon Products INC | 股票-其他 | 0.04% | — | -8.63% | |
| 19 | TDC | Teradata CORP | 股票-科技 | 0.04% | — | -6.54% | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | -6.58% | |
| 21 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -7.50% | |
| 22 | ✓ | Airgas INC | 股票-其他 | 0.04% | — | -6.04% | |
| 23 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | -3.70% | |
| 24 | ✓ | 股票-其他 | 0.04% | — | -1.73% | ||
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | -9.38% | |
| 26 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -7.12% | |
| 27 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.04% | — | -3.91% | |
| 28 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | -6.67% | |
| 29 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.04% | — | +3.71% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | -5.98% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.04% | — | -12.59% | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 0.04% | — | -5.45% | |
| 33 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | -1.24% | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | -2.05% | |
| 35 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | -5.58% | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | -6.99% | |
| 37 | ✓ | 股票-其他 | 0.04% | — | -1.09% | ||
| 38 | GNW | Genworth Financial INC | 股票-金融 | 0.04% | — | -9.62% | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | -2.33% | |
| 40 | ✓ | 股票-其他 | 0.04% | — | -6.65% | ||
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -5.72% | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.04% | — | -3.83% | |
| 43 | ✓ | Lsi Corporation | 股票-其他 | 0.04% | — | -14.43% | |
| 44 | ✓ | 股票-其他 | 0.04% | — | -6.53% | ||
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | -3.94% | |
| 46 | ALR 3 05-15-16 | Alere INC | 股票-其他 | 0.04% | — | -56.80% | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | -7.47% | |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.04% | — | -8.13% | |
| 49 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | -2.78% | |
| 50 | FOSL | Fossil Group INC | 股票-其他 | 0.04% | — | -12.18% |