CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 101 大持股（共 301 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 | KMI | Kinder Morgan INC | 股票-能源 | 0.08% | — | -30.02% | |
| 2 | LEA | Lear CORP | 股票-周期性消费 | 0.08% | — | -2.99% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.08% | — | +14.11% | |
| 4 | HUM | Humana INC | 股票-医疗保健 | 0.08% | — | +45.33% | |
| 5 | MCK | Mckesson CORP | 股票-医疗保健 | 0.08% | — | +13.07% | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | +25.38% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 0.08% | — | -7.96% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 0.08% | — | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | — | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | +7.44% | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | — | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 0.07% | — | — | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | +0.05% | NEW | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.07% | — | — | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 0.07% | — | -1.75% | |
| 16 | KEY | Keycorp | 股票-金融 | 0.07% | — | — | |
| 17 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 18 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | — | |
| 19 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.07% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | +8.20% | |
| 21 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 22 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | — | |
| 23 | PFG | Principal Financial Group | 股票-金融 | 0.07% | — | +40.58% | |
| 24 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.07% | — | — | |
| 25 | UNM | Unum Group | 股票-金融 | 0.07% | — | -2.13% | |
| 26 | ROST | Ross Stores INC | 股票-周期性消费 | 0.07% | +0.04% | — | |
| 27 | COP | Conocophillips | 股票-能源 | 0.07% | — | +45.45% | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 0.07% | — | — | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.07% | — | +49.04% | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 0.07% | — | — | |
| 31 | JNP | Juniper Networks INC | 股票-其他 | 0.07% | — | +11.81% | |
| 32 | ✓ | 股票-其他 | 0.07% | — | -14.77% | ||
| 33 | DREUSD | Duke Realty CORP | 股票-其他 | 0.06% | — | — | |
| 34 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | -34.48% | |
| 35 | MXIM | Maxim Integrated Products | 股票-其他 | 0.06% | — | — | |
| 36 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.06% | — | — | |
| 37 | OMC | Omnicom Group | 股票-通信服务 | 0.06% | — | — | |
| 38 | RJF | Raymond James Financial INC | 股票-金融 | 0.06% | — | +36.49% | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.06% | — | — | |
| 40 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.06% | — | +79.18% | |
| 41 | ES | Eversource Energy | 股票-公用事业 | 0.06% | — | +7.75% | |
| 42 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | — | |
| 43 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.06% | — | — | |
| 44 | CMA | Comerica INC | 股票-其他 | 0.06% | — | +3.80% | |
| 45 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.06% | — | -14.15% | |
| 47 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.06% | — | — | |
| 48 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.06% | — | — | |
| 49 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.06% | — | +13.22% | |
| 50 | RSG | Republic Services INC | 股票-工业 | 0.06% | — | — |