CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 127 大持股（共 327 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 | PII | Polaris INC | 股票-周期性消费 | 0.11% | — | — | |
| 2 | LMEUR | Legg Mason INC | 股票-其他 | 0.11% | — | — | |
| 3 | CCI | Crown Castle Inc. | 股票-房地产 | 0.11% | — | +17.12% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | -1.34% | -6.88% | |
| 5 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | — | — | |
| 6 | HES | Hess CORP | 股票-其他 | 0.10% | — | — | |
| 7 | ORI | Old Republic Intl CORP | 股票-金融 | 0.10% | — | — | |
| 8 | AL | Air Lease CORP | 股票-其他 | 0.10% | — | — | |
| 9 | JNP | Juniper Networks INC | 股票-其他 | 0.10% | — | — | |
| 10 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.10% | — | — | |
| 11 | RRX | Regal Rexnord CORP | 股票-工业 | 0.10% | — | — | |
| 12 | AGCO | Agco CORP | 股票-工业 | 0.10% | — | -76.92% | |
| 13 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.10% | — | -73.43% | |
| 14 | ✓ | Forest City Enterprises INC | 股票-其他 | 0.10% | — | — | |
| 15 | ✓ | Hillenbrand Inds | 股票-其他 | 0.10% | — | — | |
| 16 | ✓ | 股票-其他 | 0.10% | — | -43.39% | ||
| 17 | AXP | American Express Co | 股票-金融 | 0.09% | — | -9.49% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | -80.58% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 20 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.09% | — | — | |
| 21 | ✓ | 股票-其他 | 0.09% | — | -39.27% | ||
| 22 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.09% | — | — | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.09% | — | — | |
| 24 | WPC | Wp Carey INC | 股票-房地产 | 0.09% | — | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.09% | — | -5.61% | |
| 26 | OGE | Oge Energy CORP | 股票-公用事业 | 0.09% | — | — | |
| 27 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.09% | — | — | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.09% | — | — | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.09% | — | — | |
| 30 | HRB | H&r Block INC | 股票-周期性消费 | 0.09% | — | -72.06% | |
| 31 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 32 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.08% | — | — | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.08% | — | -31.31% | |
| 34 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.08% | — | -77.44% | |
| 35 | CE | Celanese CORP | 股票-原材料 | 0.08% | — | — | |
| 36 | RSG | Republic Services INC | 股票-工业 | 0.08% | — | — | |
| 37 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.08% | — | — | |
| 38 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.08% | — | — | |
| 39 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | — | — | |
| 40 | ALGN | Align Technology INC | 股票-医疗保健 | 0.08% | -0.53% | EXIT | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.08% | — | — | |
| 42 | WSO | Watsco INC | 股票-工业 | 0.07% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.07% | — | — | |
| 44 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | — | |
| 45 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.07% | — | -90.82% | |
| 46 | WRUSD | Westar Energy INC | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 48 | ✓ | Financial Engines INC Com | 股票-其他 | 0.07% | — | — | |
| 49 | AEE | Ameren Corporation | 股票-公用事业 | 0.07% | -0.54% | -5.25% | |
| 50 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.07% | — | — |