CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 288 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 | 3.01% | — | +3.30% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 2.25% | — | -17.38% | |
| 3 | ✓ | 股票-其他 | 2.18% | — | -16.77% | ||
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 2.16% | +0.19% | +2.28% | |
| 5 | NGG | National Grid plc | 股票-公用事业 | 2.14% | — | -0.79% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.14% | — | -6.15% | |
| 7 | SRE | Sempra | 股票-公用事业 | 2.13% | — | +3.77% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 2.13% | — | +0.50% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 2.13% | — | +13.17% | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 1.90% | — | +13.48% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 1.79% | — | — | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.44% | — | +12.82% | |
| 13 | INGR | Ingredion INC | 股票-非周期性消费 | 1.43% | — | -12.16% | |
| 14 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.39% | — | -12.21% | |
| 15 | SNX | TD Synnex CORP | 股票-科技 | 1.32% | — | -12.20% | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.25% | — | +25.13% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 1.24% | — | — | |
| 18 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.22% | — | -12.18% | |
| 19 | TECD1USD | Tech Data CORP | 股票-其他 | 1.19% | — | -12.16% | |
| 20 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.14% | — | +13.23% | |
| 21 | NI | Nisource INC | 股票-公用事业 | 1.11% | — | +12.28% | |
| 22 | POOL | Pool CORP | 股票-工业 | 1.06% | — | -12.48% | |
| 23 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.01% | +0.43% | -12.48% | |
| 24 | PTC | Ptc INC | 股票-科技 | 0.99% | — | — | |
| 25 | ACH | Accendra Health INC | 股票-其他 | 0.98% | — | -12.20% | |
| 26 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.94% | — | -12.46% | |
| 27 | CDW | Cdw Corp/de | 股票-科技 | 0.94% | — | -12.46% | |
| 28 | DY | Dycom Industries INC | 股票-工业 | 0.94% | -0.14% | -12.46% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.93% | — | -12.46% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.93% | — | +11.42% | |
| 31 | NVR | Nvr INC | 股票-周期性消费 | 0.91% | — | -12.49% | |
| 32 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.89% | — | -12.46% | |
| 33 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.89% | — | -12.46% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.88% | — | +9.83% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事业 | 0.88% | — | +12.99% | |
| 36 | LEA | Lear CORP | 股票-周期性消费 | 0.88% | — | -12.45% | |
| 37 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.85% | — | -12.46% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.83% | — | — | |
| 39 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.83% | -0.51% | -12.45% | |
| 40 | CIEN | Ciena CORP | 股票-科技 | 0.82% | — | -12.46% | |
| 41 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.80% | — | -12.46% | |
| 42 | OGS | One Gas INC | 股票-公用事业 | 0.80% | — | +12.92% | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.78% | — | — | |
| 44 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.77% | — | -12.45% | |
| 45 | DTE | Dte Energy Company | 股票-公用事业 | 0.76% | — | +11.01% | |
| 46 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.75% | — | +15.65% | |
| 47 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.75% | -0.43% | -12.46% | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.74% | +0.17% | +12.28% | |
| 49 | ✓ | Amtrust Financial Services | 股票-其他 | 0.73% | — | -12.47% | |
| 50 | MAN | Manpowergroup INC | 股票-工业 | 0.71% | — | -12.44% |