CIK: 0000809443
申报总市值
US$17.5亿
仅显示前 200 大持股（共 2321 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 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | -0.37% | -88.99% | |
| 2 | POR | Portland General Electric Co | 股票-公用事业 | 0.09% | — | -60.69% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | -80.12% | |
| 4 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.08% | — | -14.95% | |
| 5 | STE | STERIS plc | 股票-医疗保健 | 0.08% | — | +18.18% | |
| 6 | VLY | Valley National Bancorp | 股票-金融 | 0.08% | — | +1613.54% | |
| 7 | MAS | Masco CORP | 股票-工业 | 0.08% | — | -37.03% | |
| 8 | JBL | Jabil INC | 股票-科技 | 0.08% | — | — | |
| 9 | CHE | Chemed CORP | 股票-医疗保健 | 0.08% | — | — | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 0.08% | — | +365.63% | |
| 11 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.08% | — | +7.39% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 0.08% | — | +4.26% | |
| 14 | CDK | Cdk Global INC | 股票-其他 | 0.08% | — | +307.84% | |
| 15 | KBH | Kb Home | 股票-周期性消费 | 0.08% | — | +12.07% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.08% | — | +1586.44% | |
| 17 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.08% | — | +13.26% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.08% | — | +18.97% | |
| 19 | ZD | Ziff Davis INC | 股票-其他 | 0.08% | — | +7.54% | |
| 20 | PAYC | Paycom Software INC | 股票-科技 | 0.08% | — | +452.74% | |
| 21 | NVR | Nvr INC | 股票-周期性消费 | 0.07% | — | +42.48% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.07% | — | -87.49% | |
| 23 | DT | Dynatrace INC | 股票-科技 | 0.07% | — | +125.25% | |
| 24 | ARNCCHF | Arconic INC | 股票-其他 | 0.07% | — | +6.69% | |
| 25 | BHF | Brighthouse Financial INC | 股票-金融 | 0.07% | — | +67.57% | |
| 26 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.07% | — | -28.68% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -55.55% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | — | +11.39% | |
| 29 | SKT | Tanger INC | 股票-房地产 | 0.07% | — | +79.54% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.07% | — | -28.80% | |
| 31 | WU | Western Union Co | 股票-金融 | 0.07% | — | -0.15% | |
| 32 | TKR | Timken Co | 股票-工业 | 0.07% | — | +57.83% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | +11.48% | |
| 34 | TER | Teradyne INC | 股票-科技 | 0.07% | — | +5.13% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.07% | — | +2.64% | |
| 36 | ALLE | Allegion plc | 股票-工业 | 0.07% | — | +1.72% | |
| 37 | HTH | Hilltop Holdings INC | 股票-其他 | 0.07% | — | +4.41% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | -89.44% | |
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | 0.07% | — | +22.11% | |
| 40 | 62C | Piper Sandler Cos | 股票-其他 | 0.07% | — | +68.14% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.07% | — | -85.39% | |
| 42 | TRTN-PA | Triton International Limited | 股票-其他 | 0.07% | — | +8.76% | |
| 43 | UDR | Udr INC | 股票-房地产 | 0.07% | — | +1.72% | |
| 44 | MLKN | Millerknoll INC | 股票-其他 | 0.07% | — | +13.33% | |
| 45 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | +252.04% | |
| 46 | PII | Polaris INC | 股票-周期性消费 | 0.07% | — | +519.75% | |
| 47 | STLD | Steel Dynamics INC | 股票-原材料 | 0.07% | — | +481.97% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.06% | — | +18.31% | |
| 49 | EA | Electronic Arts INC | 股票-通信服务 | 0.06% | — | +4128.76% | |
| 50 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.06% | — | +4990.10% |