CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 538 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 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | -7.75% | |
| 2 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | -7.18% | |
| 3 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | -7.25% | |
| 4 | BIIB | Biogen INC | 股票-医疗保健 | 0.10% | — | -5.43% | |
| 5 | EBAY | Ebay INC | 股票-周期性消费 | 0.10% | — | -6.28% | |
| 6 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -4.34% | |
| 7 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | -7.03% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | -7.02% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 0.10% | — | -0.76% | |
| 10 | NUE | Nucor CORP | 股票-原材料 | 0.10% | — | -12.17% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | -7.10% | |
| 12 | VRSK | Verisk Analytics INC | 股票-工业 | 0.10% | — | -5.73% | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | 0.10% | — | -7.61% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | -7.03% | |
| 15 | CARR | Carrier Global CORP | 股票-工业 | 0.10% | — | -8.20% | |
| 16 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | -8.79% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 0.10% | — | -7.15% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | -7.20% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 0.10% | — | -8.54% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.09% | — | -6.81% | |
| 21 | CTAS | Cintas CORP | 股票-工业 | 0.09% | — | -6.14% | |
| 22 | APTV | Aptiv PLC | 股票-周期性消费 | 0.09% | — | -6.22% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -6.94% | |
| 24 | SBAC | Sba Communications CORP | 股票-房地产 | 0.09% | — | -6.77% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -3.08% | |
| 26 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | +6.45% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -7.14% | |
| 28 | EFX | Equifax INC | 股票-工业 | 0.09% | — | -5.36% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | -9.64% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -7.32% | |
| 31 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.09% | — | -6.51% | |
| 32 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | -6.77% | |
| 33 | ROST | Ross Stores INC | 股票-周期性消费 | 0.09% | — | -6.44% | |
| 34 | TT | Trane Technologies plc | 股票-工业 | 0.09% | — | -8.24% | |
| 35 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | -7.20% | |
| 36 | RMD | Resmed INC | 股票-医疗保健 | 0.09% | — | -6.48% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.09% | — | -5.54% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.09% | — | -7.52% | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | -7.07% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -5.28% | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.08% | — | -2.38% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | -6.01% | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -6.39% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.08% | — | -3.78% | |
| 45 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | -6.40% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -8.09% | |
| 47 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.08% | — | -7.17% | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | -6.61% | |
| 49 | CDW | Cdw Corp/de | 股票-科技 | 0.08% | — | -5.47% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.08% | — | -7.13% |