CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 283 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 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.67% | — | +41.83% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 2.16% | — | +38.05% | |
| 3 | ✓ | 股票-其他 | 2.16% | — | -1.49% | ||
| 4 | D | Dominion Energy INC | 股票-公用事业 | 2.11% | — | -12.69% | |
| 5 | NGG | National Grid plc | 股票-公用事业 | 2.09% | — | -17.06% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.08% | — | -16.54% | |
| 7 | SRE | Sempra | 股票-公用事业 | 2.08% | — | -16.60% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 2.01% | — | +56.43% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 1.82% | +0.19% | +0.35% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 1.65% | — | -15.87% | |
| 11 | ✓ | Agl Res INC | 股票-其他 | 1.63% | — | -15.95% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 1.60% | — | -16.46% | |
| 13 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 1.58% | — | -15.75% | |
| 14 | LEA | Lear CORP | 股票-周期性消费 | 1.35% | — | +364.15% | |
| 15 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.22% | — | -16.06% | |
| 16 | CDW | Cdw Corp/de | 股票-科技 | 1.22% | — | +520.87% | |
| 17 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.20% | +0.43% | — | |
| 18 | ✓ | Amtrust Financial Services | 股票-其他 | 1.20% | — | +488.71% | |
| 19 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.19% | — | -26.41% | |
| 20 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.19% | -0.51% | — | |
| 21 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.13% | — | — | |
| 22 | SNX | TD Synnex CORP | 股票-科技 | 1.10% | — | — | |
| 23 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.09% | — | — | |
| 24 | INGR | Ingredion INC | 股票-非周期性消费 | 1.09% | — | — | |
| 25 | NVR | Nvr INC | 股票-周期性消费 | 1.09% | — | -18.52% | |
| 26 | ACH | Accendra Health INC | 股票-其他 | 1.08% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.08% | — | — | |
| 28 | POOL | Pool CORP | 股票-工业 | 1.07% | — | — | |
| 29 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.06% | — | -15.75% | |
| 30 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.06% | — | — | |
| 31 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.06% | — | — | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.06% | — | — | |
| 33 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.04% | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.03% | — | — | |
| 35 | AN | Autonation INC | 股票-周期性消费 | 1.03% | — | — | |
| 36 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.99% | -0.43% | — | |
| 37 | MAN | Manpowergroup INC | 股票-工业 | 0.99% | — | — | |
| 38 | TECD1USD | Tech Data CORP | 股票-其他 | 0.98% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.97% | — | — | |
| 40 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.97% | — | — | |
| 41 | DY | Dycom Industries INC | 股票-工业 | 0.95% | -0.14% | — | |
| 42 | CIEN | Ciena CORP | 股票-科技 | 0.92% | — | — | |
| 43 | ✓ | 股票-其他 | 0.87% | — | -11.68% | ||
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.84% | — | -15.64% | |
| 45 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.81% | — | +23.44% | |
| 46 | ED | Consolidated Edison INC | 股票-公用事业 | 0.77% | — | -17.29% | |
| 47 | NI | Nisource INC | 股票-公用事业 | 0.77% | — | -17.65% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事业 | 0.76% | — | -15.87% | |
| 49 | DTE | Dte Energy Company | 股票-公用事业 | 0.68% | — | -15.92% | |
| 50 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.66% | — | — |