CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 106 大持股（共 306 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 | BCE | Bce INC | 股票-通信服务 | 0.08% | — | -3.50% | |
| 2 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | — | -3.55% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.08% | — | -5.83% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 0.08% | — | — | |
| 5 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.08% | — | -20.39% | |
| 6 | BKH | Black Hills CORP | 股票-公用事业 | 0.08% | — | +5.60% | |
| 7 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | -5.71% | |
| 8 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 0.08% | — | -16.67% | |
| 9 | DE | Deere & Co | 股票-工业 | 0.08% | — | -5.88% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.08% | — | -5.65% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | — | -5.17% | |
| 12 | MAS | Masco CORP | 股票-工业 | 0.08% | — | -5.41% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | -5.61% | |
| 14 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.08% | — | -6.38% | |
| 15 | PHM | Pultegroup INC | 股票-周期性消费 | 0.08% | — | -5.60% | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 0.08% | -0.13% | EXIT | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -5.67% | |
| 18 | BANR | Banner Corporation | 股票-其他 | 0.08% | — | -30.91% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -4.42% | |
| 20 | STLD | Steel Dynamics INC | 股票-原材料 | 0.08% | — | -5.56% | |
| 21 | NVR | Nvr INC | 股票-周期性消费 | 0.07% | — | -25.00% | |
| 22 | OMC | Omnicom Group | 股票-通信服务 | 0.07% | — | -5.72% | |
| 23 | ONB | Old National Bancorp | 股票-金融 | 0.07% | — | -13.01% | |
| 24 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.07% | — | +6.28% | |
| 25 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.07% | -0.14% | EXIT | |
| 26 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | -5.85% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.07% | — | -5.29% | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.07% | — | -5.76% | |
| 29 | CNOB | Connectone Bancorp INC | 股票-其他 | 0.06% | — | +5.56% | |
| 30 | BLDR | Builders Firstsource INC | 股票-工业 | 0.06% | — | -5.70% | |
| 31 | ON | On Semiconductor | 股票-科技 | 0.06% | — | -5.35% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.06% | — | -5.76% | |
| 33 | DCOM | Dime Commercial Bancshares I | 股票-其他 | 0.06% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.06% | — | -5.42% | |
| 35 | HWC | Hancock Whitney CORP | 股票-金融 | 0.06% | — | -12.50% | |
| 36 | WASH | Washington Trust Bancorp | 股票-其他 | 0.06% | — | -10.45% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.06% | — | -5.60% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | -0.20% | — | |
| 39 | FLG | Flagstar Bank NA | 股票-金融 | 0.06% | — | +100.00% | |
| 40 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.06% | — | +0.96% | |
| 41 | MSBI | Midland States Bancorp INC | 股票-其他 | 0.05% | — | -25.00% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.05% | — | -5.73% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | -5.83% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | -11.63% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | — | |
| 46 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.05% | — | -5.67% | |
| 47 | OBT | Orange County Bancorp INC | 股票-其他 | 0.05% | — | -20.00% | |
| 48 | DOW | Dow INC | 股票-原材料 | 0.05% | — | -48.40% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -17.24% |