CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 83 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 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.09% | — | -2.03% | |
| 2 | PHM | Pultegroup INC | 股票-周期性消费 | 0.09% | — | -1.74% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -1.64% | |
| 4 | SNA | Snap-on INC | 股票-工业 | 0.09% | — | -1.30% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | -1.19% | |
| 6 | PCAR | Paccar INC | 股票-工业 | 0.09% | — | -1.65% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | -1.74% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | -1.82% | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | -1.64% | |
| 10 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.09% | — | -30.00% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -1.69% | |
| 12 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.09% | — | — | |
| 13 | CUBI | Customers Bancorp INC | 股票-其他 | 0.09% | — | -15.00% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -1.82% | |
| 15 | NTAP | Netapp INC | 股票-科技 | 0.09% | — | -1.95% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | -1.94% | |
| 17 | WNEB | Western New England Bancorp | 股票-其他 | 0.08% | — | -15.91% | |
| 18 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.08% | — | -3.52% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.08% | +0.21% | +385.71% | |
| 20 | NVR | Nvr INC | 股票-周期性消费 | 0.08% | — | — | |
| 21 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | -1.82% | |
| 22 | BCAL | California Bancorp | 股票-其他 | 0.08% | — | -8.00% | |
| 23 | ONB | Old National Bancorp | 股票-金融 | 0.08% | — | — | |
| 24 | CSL | Carlisle Cos INC | 股票-工业 | 0.07% | — | -1.49% | |
| 25 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.07% | — | -2.99% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | -1.90% | |
| 27 | EBC | Eastern Bankshares INC | 股票-其他 | 0.07% | — | -13.08% | |
| 28 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | -0.81% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | -1.95% | |
| 30 | HPQ | Hp INC | 股票-科技 | 0.06% | — | -1.70% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | +0.21% | -8.33% | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.06% | — | — | |
| 34 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.06% | — | -25.00% | |
| 35 | BBT | Beacon Financial CORP | 股票-其他 | 0.06% | — | +138.10% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | -6.67% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -5.88% | |
| 38 | BLDR | Builders Firstsource INC | 股票-工业 | 0.06% | — | -1.23% | |
| 39 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.06% | — | -1.53% | |
| 40 | AVBC | Avidia Bancorp INC | 股票-其他 | 0.06% | — | +137.50% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.05% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.05% | — | +115.38% | |
| 43 | HWC | Hancock Whitney CORP | 股票-金融 | 0.05% | — | -8.00% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | +2.50% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +25.00% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | -15.00% | |
| 47 | ASB | Associated Banc-corp | 股票-金融 | 0.05% | — | -21.43% | |
| 48 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | +14.29% | |
| 49 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.04% | — | -12.00% | |
| 50 | XYZ | Block INC | 股票-金融 | 0.04% | — | -10.00% |