CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 980 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 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.11% | — | +11.20% | |
| 2 | NSC | Norfolk Southern CORP | 股票-工业 | 0.10% | — | -0.23% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | -0.72% | |
| 4 | ✓ | 股票-其他 | 0.10% | — | -2.41% | ||
| 5 | MAC | Macerich Co/the | 股票-其他 | 0.10% | — | -27.40% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | -2.46% | |
| 7 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.10% | — | -0.82% | |
| 8 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.10% | — | -2.14% | |
| 9 | ✓ | Aviv Reit INC | 股票-其他 | 0.10% | — | +11.60% | |
| 10 | ✓ | 股票-其他 | 0.10% | — | -2.58% | ||
| 11 | CRM | Salesforce INC | 股票-科技 | 0.10% | — | +1.44% | |
| 12 | REG | Regency Centers CORP | 股票-房地产 | 0.10% | — | +318.48% | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | -0.55% | |
| 14 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.10% | — | -0.17% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | +1.65% | |
| 16 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.10% | — | -3.25% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.10% | — | -1.13% | |
| 18 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.10% | — | -10.70% | |
| 19 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | -0.97% | |
| 20 | RTN1USD | Raytheon Company | 股票-其他 | 0.10% | — | -1.44% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.09% | — | -1.73% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 0.09% | — | -0.81% | |
| 23 | ECL | Ecolab INC | 股票-原材料 | 0.09% | — | -0.42% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 0.09% | — | -4.50% | |
| 25 | ✓ | Education Rlty Tr INC | 股票-其他 | 0.09% | — | -70.71% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.09% | — | -1.20% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | -0.84% | |
| 28 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.09% | — | +463.02% | |
| 29 | JPM V0 PERP R | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 30 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -1.33% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.09% | — | -2.06% | |
| 32 | ✓ | Abengoa Yield PLC | 股票-其他 | 0.09% | — | -17.14% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.09% | — | -0.62% | |
| 34 | VIAB | Viacom Inc-class B | 股票-其他 | 0.09% | — | -3.03% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -0.25% | |
| 36 | ARL | American Realty Capital Properties Inc | 股票-其他 | 0.09% | — | +180.26% | |
| 37 | ✓ | 股票-其他 | 0.09% | — | -1.48% | ||
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.09% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -1.63% | |
| 40 | BKR | Baker Hughes Company | 股票-能源 | 0.09% | — | -1.04% | |
| 41 | FELPUSD | Foresight Energy LP | 股票-其他 | 0.09% | — | +37.80% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.08% | — | -3.62% | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | — | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.08% | -0.16% | -1.83% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | -0.78% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 0.08% | — | -0.58% | |
| 47 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | 0.08% | — | — | |
| 48 | CCI | Crown Castle Inc. | 股票-房地产 | 0.08% | — | -0.93% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -1.10% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | +0.04% |