CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2725 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 | WWD | Woodward INC | 股票-工业 | 0.03% | — | +0.08% | |
| 2 | VRSN | Verisign INC | 股票-科技 | 0.03% | — | -3.69% | |
| 3 | ✓ | 股票-其他 | 0.03% | — | -1.30% | ||
| 4 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | +1.08% | |
| 5 | MSCI | Msci INC | 股票-金融 | 0.03% | — | +0.43% | |
| 6 | NNN | Nnn Reit INC | 股票-房地产 | 0.03% | — | +1.87% | |
| 7 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | -0.87% | |
| 8 | ✓ | 股票-其他 | 0.03% | — | +1.93% | ||
| 9 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | -1.46% | |
| 10 | DLX | Deluxe CORP | 股票-其他 | 0.03% | — | +0.68% | |
| 11 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -0.97% | |
| 12 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | +2.02% | |
| 13 | WSO | Watsco INC | 股票-工业 | 0.03% | — | +1.16% | |
| 14 | PRI | Primerica INC | 股票-金融 | 0.03% | — | +1.11% | |
| 15 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | -1.24% | |
| 16 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.03% | — | +2.11% | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | +3.27% | |
| 18 | ✓ | Northstar Rlty Fin | 股票-其他 | 0.03% | — | +12.07% | |
| 19 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | +1.23% | |
| 20 | SM | Sm Energy Co | 股票-能源 | 0.03% | — | +1.94% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +1.73% | |
| 22 | TMK | Torchmark CORP | 股票-其他 | 0.03% | — | -3.54% | |
| 23 | ✓ | 股票-其他 | 0.03% | — | +1.87% | ||
| 24 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | +0.33% | |
| 25 | OSK | Oshkosh CORP | 股票-工业 | 0.03% | — | -0.64% | |
| 26 | ✓ | Concur Technologies INC | 股票-其他 | 0.03% | — | +2.82% | |
| 27 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | -0.67% | |
| 28 | BKH | Black Hills CORP | 股票-公用事业 | 0.03% | — | +0.77% | |
| 29 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.03% | — | -1.10% | |
| 30 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.03% | — | +118.98% | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | -1.59% | |
| 32 | TEX | Terex CORP | 股票-工业 | 0.03% | — | +1.32% | |
| 33 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.03% | — | -1.51% | |
| 34 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.03% | — | +2.92% | |
| 35 | AVPUSD | Avon Products INC | 股票-其他 | 0.03% | — | -1.42% | |
| 36 | ✓ | 股票-其他 | 0.03% | — | +1.40% | ||
| 37 | ✓ | Tesoro CORP | 股票-其他 | 0.03% | — | -2.23% | |
| 38 | ✓ | Panera Bread Co | 股票-其他 | 0.03% | — | -0.12% | |
| 39 | XYL | Xylem INC | 股票-工业 | 0.03% | — | -1.47% | |
| 40 | AGCO | Agco CORP | 股票-工业 | 0.03% | — | -1.77% | |
| 41 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.03% | — | +1.99% | |
| 42 | ✓ | 股票-其他 | 0.03% | — | -3.25% | ||
| 43 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.03% | — | -2.07% | |
| 44 | ✓ | Corporate Executive Brd Co | 股票-其他 | 0.03% | — | +1.40% | |
| 45 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -1.60% | |
| 46 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | +1.75% | |
| 47 | ✓ | Hillshire Brands Co | 股票-其他 | 0.03% | — | +1.40% | |
| 48 | DRQEUR | Dril-quip INC | 股票-其他 | 0.03% | — | +1.81% | |
| 49 | ETRA | E*trade Financial CORP | 股票-其他 | 0.03% | — | -1.22% | |
| 50 | GGG | Graco INC | 股票-工业 | 0.03% | — | +1.28% |