CIK: 0001390262
申报总市值
US$12.9亿
仅显示前 200 大持股（共 615 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 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.19% | — | -23.96% | |
| 2 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.19% | — | — | |
| 3 | ROK | Rockwell Automation INC | 股票-工业 | 0.19% | — | -4.27% | |
| 4 | MET | Metlife INC | 股票-金融 | 0.19% | — | — | |
| 5 | FAF | First American Financial | 股票-金融 | 0.19% | — | -34.98% | |
| 6 | ✓ | Tibco Software INC | 股票-其他 | 0.19% | — | — | |
| 7 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | 0.19% | — | — | |
| 8 | TMK | Torchmark CORP | 股票-其他 | 0.19% | — | -35.86% | |
| 9 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.19% | — | +371.77% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.19% | — | — | |
| 11 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 0.19% | — | — | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.19% | — | -32.18% | |
| 13 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.19% | — | — | |
| 14 | PFG | Principal Financial Group | 股票-金融 | 0.19% | — | — | |
| 15 | AIZ | Assurant INC | 股票-金融 | 0.19% | — | -34.44% | |
| 16 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.19% | — | -4.68% | |
| 17 | ✓ | Amtrust Financial Services | 股票-其他 | 0.19% | — | — | |
| 18 | MFC | Manulife Financial CORP | 股票-金融 | 0.19% | — | — | |
| 19 | ✓ | Omnicare INC | 股票-其他 | 0.19% | — | -20.35% | |
| 20 | ✓ | 股票-其他 | 0.19% | — | -12.48% | ||
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.19% | — | -7.40% | |
| 22 | ✓ | Protective Life CORP Com | 股票-其他 | 0.19% | — | — | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.19% | — | +27.02% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.19% | — | -10.57% | |
| 25 | ACH | Accendra Health INC | 股票-其他 | 0.19% | — | — | |
| 26 | MYGN | Myriad Genetics INC | 股票-其他 | 0.19% | — | +466.13% | |
| 27 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.19% | — | -13.47% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.19% | — | -12.98% | |
| 29 | ✓ | 股票-其他 | 0.19% | — | -16.72% | ||
| 30 | CNC | Centene CORP | 股票-医疗保健 | 0.19% | — | -23.28% | |
| 31 | ✓ | General Cable INC Com | 股票-其他 | 0.19% | — | +6.30% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.19% | — | -9.03% | |
| 33 | CYH | Community Health Systems INC | 股票-其他 | 0.19% | — | +7.84% | |
| 34 | RHI | Robert Half INC | 股票-工业 | 0.19% | — | — | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.19% | — | -18.72% | |
| 36 | EG | Everest Group, Ltd. | 股票-金融 | 0.19% | — | -40.02% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.19% | — | -19.78% | |
| 38 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.19% | — | +0.23% | |
| 39 | IT | Gartner INC | 股票-科技 | 0.18% | — | — | |
| 40 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.18% | — | — | |
| 41 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.18% | — | — | |
| 42 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 43 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.18% | — | -17.22% | |
| 44 | ✓ | 股票-其他 | 0.18% | — | -13.28% | ||
| 45 | ZTS | Zoetis INC | 股票-医疗保健 | 0.18% | — | +449.71% | |
| 46 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.18% | — | — | |
| 47 | ITT | ITT Inc. | 股票-工业 | 0.18% | — | -12.27% | |
| 48 | ✓ | 股票-其他 | 0.18% | — | -9.97% | ||
| 49 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.18% | — | -13.70% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.18% | — | -6.72% |