CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 168 大持股（共 368 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | +4.51% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.08% | — | +4.39% | |
| 3 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.08% | — | +0.36% | |
| 4 | CTAS | Cintas CORP | 股票-工业 | 0.08% | — | +0.32% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 0.08% | — | +0.25% | |
| 6 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.07% | — | +4.53% | |
| 7 | DIOD | Diodes INC | 股票-其他 | 0.07% | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.07% | — | +0.42% | |
| 9 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.07% | — | — | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.07% | — | +4.91% | |
| 11 | RHI | Robert Half INC | 股票-工业 | 0.07% | — | +0.35% | |
| 12 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.07% | — | — | |
| 13 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | +0.39% | |
| 14 | PBCTEUR | People's United Financial | 股票-其他 | 0.07% | — | +0.34% | |
| 15 | R | Ryder System INC | 股票-工业 | 0.07% | — | +0.32% | |
| 16 | RVTY | Revvity INC | 股票-医疗保健 | 0.07% | — | +0.30% | |
| 17 | GRMN | Garmin Ltd. | 股票-科技 | 0.07% | — | +0.12% | |
| 18 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.07% | — | +0.32% | |
| 19 | ✓ | Bemis INC | 股票-其他 | 0.07% | — | +0.37% | |
| 20 | ✓ | Agl Res INC | 股票-其他 | 0.07% | — | +0.25% | |
| 21 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.07% | — | +0.37% | |
| 22 | JBL | Jabil INC | 股票-科技 | 0.07% | — | +0.36% | |
| 23 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.07% | — | +0.38% | |
| 24 | FHN | First Horizon CORP | 股票-金融 | 0.07% | — | +0.34% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.07% | — | +0.34% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.07% | — | +0.13% | |
| 27 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.07% | — | +0.39% | |
| 28 | ✓ | 股票-其他 | 0.07% | — | +6.77% | ||
| 29 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.07% | — | +0.37% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.07% | — | +7.28% | |
| 31 | AAPL | Apple Inc. | 股票-科技 | 0.07% | — | +0.09% | |
| 32 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.07% | — | +0.41% | |
| 33 | ✓ | Lsi Corporation | 股票-其他 | 0.07% | — | +0.38% | |
| 34 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.07% | — | +0.35% | |
| 35 | ✓ | Rowan Companies PLC | 股票-其他 | 0.06% | — | — | |
| 36 | ✓ | Newfield Expl Co | 股票-其他 | 0.06% | — | +0.37% | |
| 37 | XYL | Xylem INC | 股票-工业 | 0.06% | — | +0.39% | |
| 38 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.06% | — | +0.14% | |
| 39 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 40 | PWR | Quanta Services INC | 股票-工业 | 0.06% | — | +0.39% | |
| 41 | ATI | Ati INC | 股票-工业 | 0.06% | — | +0.29% | |
| 42 | QEP | Qep Resources INC | 股票-其他 | 0.06% | — | +0.13% | |
| 43 | ✓ | 股票-其他 | 0.06% | — | +0.34% | ||
| 44 | TER | Teradyne INC | 股票-科技 | 0.06% | — | +0.37% | |
| 45 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | +0.35% | |
| 46 | ✓ | 股票-其他 | 0.06% | — | +0.34% | ||
| 47 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.06% | — | +0.31% | |
| 48 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.06% | — | +0.21% | |
| 49 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.06% | — | +0.09% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.05% | — | +4.61% |