CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1641 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 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | -1.40% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.10% | — | -3.08% | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | -3.74% | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 0.09% | — | — | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | +1.07% | |
| 6 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | -0.84% | |
| 7 | RF | Regions Financial CORP | 股票-金融 | 0.09% | — | -6.35% | |
| 8 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.09% | — | -2.22% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | +0.06% | -6.80% | |
| 10 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.09% | — | -3.88% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.09% | — | -9.96% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.09% | — | -5.07% | |
| 13 | APTV | Aptiv PLC | 股票-周期性消费 | 0.09% | — | -3.43% | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.09% | — | -4.98% | |
| 15 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | -11.40% | |
| 16 | OKE | Oneok INC | 股票-能源 | 0.09% | — | +0.01% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 0.09% | — | -7.74% | |
| 18 | RHT1EUR | Red Hat INC | 股票-其他 | 0.09% | — | +1.20% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.09% | +0.16% | -7.17% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 0.09% | — | -1.14% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 0.09% | — | +0.47% | |
| 22 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | -8.40% | |
| 23 | IR | Ingersoll-rand PLC | 股票-工业 | 0.09% | — | -3.05% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.09% | +0.11% | -11.05% | |
| 25 | NTAP | Netapp INC | 股票-科技 | 0.09% | — | +1.17% | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.08% | — | -5.16% | |
| 27 | KEY | Keycorp | 股票-金融 | 0.08% | — | -4.21% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.08% | — | -3.20% | |
| 29 | ABMDEUR | Abiomed INC | 股票-其他 | 0.08% | — | +6.43% | |
| 30 | PCG | P G & E CORP | 股票-公用事业 | 0.08% | — | +0.01% | |
| 31 | VTR | Ventas INC | 股票-房地产 | 0.08% | — | +0.00% | |
| 32 | CMI | Cummins INC | 股票-工业 | 0.08% | — | -3.35% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | -0.60% | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.08% | — | -0.25% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.08% | — | -0.42% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.08% | — | -0.62% | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.08% | — | -2.32% | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -4.95% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | -9.48% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.08% | — | -4.29% | |
| 41 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -6.65% | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.08% | — | -4.44% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | -8.37% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.08% | — | -3.00% | |
| 45 | EQR | Equity Residential | 股票-房地产 | 0.08% | — | -9.78% | |
| 46 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.08% | — | -4.66% | |
| 47 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.08% | — | -1.20% | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | -2.77% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | -7.78% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | +0.43% |