CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 142 大持股（共 542 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 | TXT | Textron INC | 股票-工业 | 0.04% | — | -11.81% | |
| 2 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | -11.45% | |
| 3 | IEX | Idex CORP | 股票-工业 | 0.04% | — | -11.64% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | 0.04% | — | -11.68% | |
| 5 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | -11.83% | |
| 6 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | +25.66% | |
| 7 | DAY | Dayforce INC | 股票-其他 | 0.04% | — | — | |
| 8 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -11.52% | |
| 9 | ABMDEUR | Abiomed INC | 股票-其他 | 0.04% | — | -11.09% | |
| 10 | UDR | Udr INC | 股票-房地产 | 0.04% | — | -16.36% | |
| 11 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -10.60% | |
| 12 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | -9.88% | |
| 13 | EVRG | Evergy INC | 股票-公用事业 | 0.04% | — | -11.44% | |
| 14 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | -6.84% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | -10.23% | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | -11.27% | |
| 17 | LKQ | Lkq CORP | 股票-周期性消费 | 0.04% | — | -13.04% | |
| 18 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | -11.18% | |
| 19 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | -12.17% | |
| 20 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | -5.47% | |
| 21 | MAS | Masco CORP | 股票-工业 | 0.03% | — | -14.63% | |
| 22 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.03% | — | -13.02% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -11.02% | |
| 24 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | — | |
| 25 | AAL | American Airlines Group INC | 股票-工业 | 0.03% | — | -10.62% | |
| 26 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -11.46% | |
| 27 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | -10.92% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -11.62% | |
| 29 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | +25.77% | |
| 30 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.03% | — | -12.51% | |
| 31 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | -11.02% | |
| 32 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | -11.00% | |
| 33 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.03% | — | -10.57% | |
| 34 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | -10.90% | |
| 35 | PTC | Ptc INC | 股票-科技 | 0.03% | — | -11.35% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | -7.85% | |
| 37 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | -7.09% | |
| 38 | ✓ | Pentair PLC | 股票-其他 | 0.03% | — | -11.01% | |
| 39 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | -12.63% | |
| 40 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | -10.50% | |
| 41 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | -11.52% | |
| 42 | JEF | Jefferies Financial Group In | 股票-金融 | 0.03% | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -11.76% | |
| 44 | HWM | Howmet Aerospace INC | 股票-工业 | 0.03% | — | -12.23% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -10.18% | |
| 46 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | -11.10% | |
| 47 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | -13.96% | |
| 48 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | -19.07% | |
| 49 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | -10.09% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | -10.72% |