CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 200 大持股（共 405 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 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.12% | — | -17.75% | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.11% | — | -20.03% | |
| 3 | CNC | Centene CORP | 股票-医疗保健 | 0.11% | — | -2.72% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 0.11% | — | -18.95% | |
| 5 | MTB | M & T Bank CORP | 股票-金融 | 0.11% | — | -20.45% | |
| 6 | ALGN | Align Technology INC | 股票-医疗保健 | 0.11% | — | -17.69% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 0.11% | — | -19.08% | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 0.11% | — | -18.07% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 0.11% | — | -17.65% | |
| 10 | RHT1EUR | Red Hat INC | 股票-其他 | 0.11% | — | -17.42% | |
| 11 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.11% | — | -17.65% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 0.11% | — | -18.33% | |
| 13 | FTV | Fortive CORP | 股票-科技 | 0.11% | — | -17.60% | |
| 14 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.11% | — | -18.28% | |
| 15 | EQR | Equity Residential | 股票-房地产 | 0.11% | — | -17.72% | |
| 16 | WELL | Welltower INC | 股票-房地产 | 0.10% | — | -17.37% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | -17.68% | |
| 18 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | -17.61% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -17.73% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.10% | +0.07% | -17.26% | |
| 21 | KR | Kroger Co | 股票-非周期性消费 | 0.10% | — | -24.13% | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | -17.52% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -18.16% | |
| 24 | DXC | Dxc Technology Co | 股票-科技 | 0.10% | — | -17.87% | |
| 25 | GLW | Corning INC | 股票-科技 | 0.10% | +0.07% | -21.40% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.10% | — | -17.70% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | -17.70% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.10% | — | -19.43% | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.10% | — | -19.84% | |
| 30 | IR | Ingersoll-rand PLC | 股票-工业 | 0.10% | — | -18.36% | |
| 31 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.10% | — | +13.67% | |
| 32 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.10% | — | -17.59% | |
| 33 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.10% | — | -17.52% | |
| 34 | PCG | P G & E CORP | 股票-公用事业 | 0.10% | — | -17.50% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.10% | — | -17.71% | |
| 36 | PCAR | Paccar INC | 股票-工业 | 0.10% | — | -17.77% | |
| 37 | NTRS | Northern Trust CORP | 股票-金融 | 0.10% | — | -18.21% | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | -17.73% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | -17.51% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.10% | — | -17.50% | |
| 41 | NTAP | Netapp INC | 股票-科技 | 0.09% | — | -17.74% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | -19.15% | |
| 43 | KEY | Keycorp | 股票-金融 | 0.09% | — | -17.66% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.09% | — | -17.79% | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -18.18% | |
| 46 | EIX | Edison International | 股票-公用事业 | 0.09% | — | -17.74% | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.09% | — | -17.73% | |
| 48 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.09% | — | -17.23% | |
| 49 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.09% | — | -17.73% | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | -17.73% |