CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 151 大持股（共 551 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 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | +3.59% | |
| 2 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.03% | — | -8.22% | |
| 3 | IT | Gartner INC | 股票-科技 | 0.03% | — | +4.72% | |
| 4 | OKE | Oneok INC | 股票-能源 | 0.03% | — | +3.95% | |
| 5 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +4.04% | |
| 6 | HRB | H&r Block INC | 股票-周期性消费 | 0.03% | — | -22.32% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.03% | — | +3.91% | |
| 8 | L | Loews CORP | 股票-金融 | 0.03% | — | +3.82% | |
| 9 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | +3.38% | |
| 10 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | +3.59% | |
| 11 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | +3.02% | |
| 12 | GL | Globe Life INC | 股票-金融 | 0.03% | — | +3.41% | |
| 13 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | +4.24% | |
| 14 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | +3.24% | |
| 15 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | +3.54% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 0.03% | — | -5.76% | |
| 17 | HES | Hess CORP | 股票-其他 | 0.03% | — | +3.50% | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | -15.27% | |
| 19 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.03% | — | +5.20% | |
| 20 | CXOEUR | Concho Resources INC | 股票-其他 | 0.03% | — | +4.05% | |
| 21 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | +4.05% | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | +4.09% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | +12.18% | |
| 24 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | +4.19% | |
| 25 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | +3.78% | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | +4.02% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.03% | — | +3.37% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +2.60% | |
| 29 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | +3.28% | |
| 30 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | +3.33% | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | -21.49% | |
| 32 | ETRA | E*trade Financial CORP | 股票-其他 | 0.03% | — | -0.11% | |
| 33 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | +2.99% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.03% | — | +4.06% | |
| 35 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | +3.43% | |
| 36 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | +4.39% | |
| 37 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | +2.55% | |
| 38 | TXT | Textron INC | 股票-工业 | 0.03% | — | -0.19% | |
| 39 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | +4.27% | |
| 40 | KSS | Kohls CORP | 股票-周期性消费 | 0.03% | — | +70.48% | |
| 41 | IRM | Iron Mountain INC | 股票-房地产 | 0.03% | — | +3.78% | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +3.37% | |
| 43 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | -15.32% | |
| 44 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | -1.56% | |
| 45 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | +4.42% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.03% | — | +4.47% | |
| 47 | DVA | Davita INC | 股票-医疗保健 | 0.03% | — | +3.29% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.03% | — | +3.52% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | -0.67% | |
| 50 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | +4.45% |