CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 636 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 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | +7.70% | |
| 2 | ✓ | 股票-其他 | 0.05% | — | +3.17% | ||
| 3 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | +859.85% | |
| 4 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | +2.07% | |
| 5 | HRB | H&r Block INC | 股票-周期性消费 | 0.05% | — | -16.63% | |
| 6 | ✓ | 股票-其他 | 0.05% | — | +1.61% | ||
| 7 | UNM | Unum Group | 股票-金融 | 0.05% | — | +2.00% | |
| 8 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | -10.44% | |
| 9 | ✓ | 股票-其他 | 0.05% | — | +0.92% | ||
| 10 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.05% | — | +5.18% | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 0.05% | — | +2.52% | |
| 12 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | +25.75% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 0.05% | — | +1.42% | |
| 14 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.05% | — | +3.55% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | +8.43% | |
| 16 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | +2.68% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +2.31% | |
| 18 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | +21.18% | |
| 19 | ✓ | 股票-其他 | 0.05% | — | +1.57% | ||
| 20 | PVH | Pvh CORP | 股票-周期性消费 | 0.05% | — | +1.83% | |
| 21 | FFIV | F5 INC | 股票-科技 | 0.05% | — | +8.37% | |
| 22 | KIM | Kimco Realty CORP | 股票-房地产 | 0.05% | — | +1.81% | |
| 23 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.05% | — | +29.78% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -9.37% | |
| 25 | MAT | Mattel INC | 股票-周期性消费 | 0.05% | — | -22.63% | |
| 26 | JNP | Juniper Networks INC | 股票-其他 | 0.05% | — | +0.16% | |
| 27 | SNA | Snap-on INC | 股票-工业 | 0.05% | — | +1.22% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | +1.28% | |
| 29 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.05% | — | -0.04% | |
| 30 | DHI | Dr Horton INC | 股票-周期性消费 | 0.05% | — | +1.14% | |
| 31 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | -9.90% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.05% | — | -1.92% | |
| 33 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | +3.66% | |
| 34 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.04% | — | +2.64% | |
| 35 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | +6.49% | |
| 36 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | +2.37% | |
| 37 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.04% | — | — | |
| 38 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.04% | — | -4.74% | |
| 39 | ✓ | 股票-其他 | 0.04% | — | +1.98% | ||
| 40 | URI | United Rentals INC | 股票-工业 | 0.04% | — | +2.09% | |
| 41 | ✓ | 股票-其他 | 0.04% | — | +18.76% | ||
| 42 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | +3.49% | |
| 43 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.04% | — | +32.61% | |
| 44 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | +3.09% | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | -1.87% | |
| 46 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | +3.71% | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | +2.53% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +1.89% | |
| 49 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | +8.39% | |
| 50 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | +1.20% |