CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 274 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 | D | Dominion Energy INC | 股票-公用事业 | 2.13% | — | -7.14% | |
| 2 | NGG | National Grid plc | 股票-公用事业 | 2.11% | — | +14.69% | |
| 3 | LNG | Cheniere Energy INC | 股票-能源 | 2.10% | +0.19% | -2.32% | |
| 4 | ✓ | 股票-其他 | 2.09% | — | -4.47% | ||
| 5 | SRE | Sempra | 股票-公用事业 | 2.09% | — | -0.14% | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.08% | — | -1.97% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 2.06% | — | -2.02% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 1.98% | — | -6.26% | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 1.87% | — | -5.33% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.86% | — | -40.39% | |
| 11 | MDU | Mdu Resources Group INC | 股票-公用事业 | 1.69% | — | +197.12% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 1.67% | — | -6.73% | |
| 13 | NAV | Navistar International CORP | 股票-其他 | 1.46% | — | — | |
| 14 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.38% | — | -5.80% | |
| 15 | SANM | Sanmina CORP | 股票-科技 | 1.38% | -0.36% | — | |
| 16 | SNX | TD Synnex CORP | 股票-科技 | 1.38% | — | -5.62% | |
| 17 | CACI | Caci International INC -cl A | 股票-科技 | 1.32% | — | +980.93% | |
| 18 | THO | Thor Industries INC | 股票-周期性消费 | 1.31% | — | — | |
| 19 | UNM | Unum Group | 股票-金融 | 1.29% | — | — | |
| 20 | SAIC | Science Applications Inte | 股票-科技 | 1.28% | — | — | |
| 21 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.26% | — | — | |
| 22 | UNF | Unifirst Corp/ma | 股票-其他 | 1.22% | — | — | |
| 23 | EME | Emcor Group INC | 股票-工业 | 1.22% | — | — | |
| 24 | CDW | Cdw Corp/de | 股票-科技 | 1.21% | — | +7.91% | |
| 25 | VYX | Ncr Voyix CORP | 股票-科技 | 1.21% | — | — | |
| 26 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.17% | — | — | |
| 27 | HUN | Huntsman CORP | 股票-原材料 | 1.17% | — | — | |
| 28 | BERYEUR | Berry Global Group INC | 股票-其他 | 1.16% | — | — | |
| 29 | KMT | Kennametal INC | 股票-其他 | 1.15% | — | — | |
| 30 | ON | On Semiconductor | 股票-科技 | 1.14% | — | — | |
| 31 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 32 | WOO | Foot Locker INC | 股票-其他 | 1.11% | — | — | |
| 33 | CR1USD | Crane Co | 股票-其他 | 1.10% | — | — | |
| 34 | BCO | Brink's Co/the | 股票-工业 | 1.09% | — | — | |
| 35 | TTMI | Ttm Technologies | 股票-科技 | 1.08% | — | — | |
| 36 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.07% | — | — | |
| 37 | WOR | Worthington Enterprises INC | 股票-其他 | 1.05% | — | — | |
| 38 | EAT | Brinker International INC | 股票-周期性消费 | 1.05% | — | — | |
| 39 | CBT | Cabot CORP | 股票-原材料 | 1.01% | — | — | |
| 40 | NI | Nisource INC | 股票-公用事业 | 1.01% | — | -5.36% | |
| 41 | ARMK | Aramark | 股票-工业 | 1.00% | — | — | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.92% | — | -3.11% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.91% | — | -5.65% | |
| 44 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.89% | — | — | |
| 45 | FTS | Fortis INC | 股票-公用事业 | 0.89% | — | — | |
| 46 | PVH | Pvh CORP | 股票-周期性消费 | 0.88% | — | — | |
| 47 | CMS | Cms Energy CORP | 股票-公用事业 | 0.86% | — | -5.34% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.86% | — | +209.96% | |
| 49 | OGS | One Gas INC | 股票-公用事业 | 0.82% | — | -4.69% | |
| 50 | DTE | Dte Energy Company | 股票-公用事业 | 0.82% | — | -2.09% |