CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 612 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 | ✓ | Pentair PLC | 股票-其他 | 0.05% | — | -7.21% | |
| 2 | TXT | Textron INC | 股票-工业 | 0.05% | — | +1.26% | |
| 3 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | +0.84% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | +0.54% | |
| 5 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | -3.31% | |
| 6 | CTLTEUR | Catalent INC | 股票-其他 | 0.05% | — | — | |
| 7 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.05% | — | +3.18% | |
| 8 | MAT | Mattel INC | 股票-周期性消费 | 0.05% | — | +1.66% | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 0.05% | — | +3.27% | |
| 10 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.05% | — | +1.62% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | +21.85% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | +1.37% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 0.05% | — | -0.52% | |
| 14 | WU | Western Union Co | 股票-金融 | 0.05% | — | -0.34% | |
| 15 | EXR | Extra Space Storage INC | 股票-房地产 | 0.05% | — | -1.90% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.05% | — | +0.51% | |
| 17 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | +1.06% | |
| 18 | XYL | Xylem INC | 股票-工业 | 0.05% | — | +5.08% | |
| 19 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | -2.95% | |
| 20 | UDR | Udr INC | 股票-房地产 | 0.05% | — | -1.19% | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | -0.17% | |
| 22 | ✓ | Tesoro CORP | 股票-其他 | 0.05% | — | +1.12% | |
| 23 | CTAS | Cintas CORP | 股票-工业 | 0.05% | — | -0.90% | |
| 24 | ALB | Albemarle CORP | 股票-原材料 | 0.05% | — | -1.16% | |
| 25 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | +1.45% | |
| 26 | ICUI | Icu Medical INC | 股票-其他 | 0.05% | — | +2.46% | |
| 27 | IRM | Iron Mountain INC | 股票-房地产 | 0.05% | — | +2.87% | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | +1.42% | |
| 29 | ABM | Abm Industries INC | 股票-其他 | 0.05% | — | +10.21% | |
| 30 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.05% | — | +0.30% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | +1.70% | |
| 32 | WOO | Foot Locker INC | 股票-其他 | 0.04% | — | +0.44% | |
| 33 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -1.91% | |
| 34 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.04% | — | +1.59% | |
| 35 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +9.70% | |
| 36 | ✓ | Alere INC | 股票-其他 | 0.04% | — | -34.18% | |
| 37 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | +3.09% | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | +1.54% | |
| 39 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | 股票-金融 | 0.04% | — | — | |
| 40 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.04% | — | +0.48% | |
| 41 | VTY | Verint Systems INC | 股票-其他 | 0.04% | — | -56.24% | |
| 42 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | +1.28% | |
| 43 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | +1.63% | |
| 44 | RAVN | Raven Industries INC | 股票-其他 | 0.04% | — | +5.24% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | +23.44% | ||
| 46 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | -0.33% | |
| 47 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.04% | — | -0.35% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | +1.08% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | +2.03% | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | -0.25% |