CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 271 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 | ENB | Enbridge INC | 股票-能源 | 1.55% | — | -2.56% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 1.52% | +0.19% | -10.83% | |
| 3 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.49% | — | — | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 1.48% | — | -8.17% | |
| 5 | SRE | Sempra | 股票-公用事业 | 1.46% | — | — | |
| 6 | D | Dominion Energy INC | 股票-公用事业 | 1.46% | — | +3.84% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.45% | — | +1.80% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.44% | — | -4.62% | |
| 9 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.43% | — | +3.33% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 1.42% | — | -1.40% | |
| 11 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 1.42% | — | -9.21% | |
| 12 | ACH | Accendra Health INC | 股票-其他 | 1.17% | — | — | |
| 13 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.03% | — | +0.35% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 1.00% | — | — | |
| 15 | MDRX | Veradigm INC | 股票-其他 | 0.97% | — | — | |
| 16 | VMI | Valmont Industries | 股票-工业 | 0.96% | — | — | |
| 17 | JEF | Jefferies Financial Group In | 股票-金融 | 0.95% | — | — | |
| 18 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.95% | — | — | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.92% | — | -5.33% | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.90% | — | — | |
| 21 | BIGGQ | Big Lots INC | 股票-其他 | 0.90% | — | — | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.89% | — | +24.81% | |
| 23 | MAT | Mattel INC | 股票-周期性消费 | 0.89% | — | — | |
| 24 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.88% | -0.43% | — | |
| 25 | LKQ | Lkq CORP | 股票-周期性消费 | 0.86% | — | — | |
| 26 | AVNT | Avient CORP | 股票-原材料 | 0.86% | — | — | |
| 27 | DTE | Dte Energy Company | 股票-公用事业 | 0.84% | — | -4.09% | |
| 28 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.84% | — | — | |
| 29 | NI | Nisource INC | 股票-公用事业 | 0.83% | — | -6.88% | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.83% | — | — | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 0.81% | — | — | |
| 32 | CMC | Commercial Metals Co | 股票-工业 | 0.80% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.80% | — | -3.15% | |
| 34 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.79% | — | — | |
| 35 | CMS | Cms Energy CORP | 股票-公用事业 | 0.77% | — | -4.37% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +1.51% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事业 | 0.76% | — | +1.97% | |
| 38 | ARW | Arrow Electronics INC | 股票-科技 | 0.76% | — | -0.10% | |
| 39 | TKR | Timken Co | 股票-工业 | 0.75% | — | — | |
| 40 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.73% | — | — | |
| 41 | PCG | P G & E CORP | 股票-公用事业 | 0.73% | — | -5.43% | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.73% | — | — | |
| 43 | MAXRUSD | Maxar Technologies INC | 股票-其他 | 0.71% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | +0.19% | +0.42% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +2.56% | |
| 46 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.61% | — | -5.87% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | +0.21% | -2.42% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事业 | 0.60% | — | -2.62% | |
| 49 | CNXC | Concentrix CORP | 股票-科技 | 0.59% | — | — | |
| 50 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.59% | +0.43% | — |