CIK: 0001035350
申报总市值
US$27.8亿
仅显示前 200 大持股（共 1020 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 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | -4.18% | |
| 2 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | -2.45% | |
| 3 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | -3.37% | |
| 4 | CDP | Copt Defense Properties | 股票-其他 | 0.04% | — | +10.61% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | -5.53% | |
| 6 | HES | Hess CORP | 股票-其他 | 0.04% | — | -1.90% | |
| 7 | AMCR | Amcor plc | 股票-周期性消费 | 0.04% | — | -4.00% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | -3.09% | |
| 9 | CXOEUR | Concho Resources INC | 股票-其他 | 0.04% | — | -3.98% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.04% | — | -3.82% | |
| 11 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | -2.59% | |
| 12 | EFX | Equifax INC | 股票-工业 | 0.04% | — | -2.97% | |
| 13 | KEL | Kellanova | 股票-其他 | 0.04% | — | -4.62% | |
| 14 | BFS 6 PERP E | Saul Centers INC | 股票-其他 | 0.04% | — | -0.62% | |
| 15 | PSA 5.6 PERP H | Public Storage | 股票-房地产 | 0.04% | — | — | |
| 16 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -3.29% | |
| 17 | DOV | Dover CORP | 股票-工业 | 0.04% | — | -1.15% | |
| 18 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | -4.51% | |
| 19 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -3.18% | |
| 20 | BKR | Baker Hughes Co | 股票-能源 | 0.04% | — | -3.35% | |
| 21 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | -2.79% | |
| 22 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | -6.01% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -2.92% | |
| 24 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | -3.30% | |
| 25 | XFRAX | Blackrock Fltng Rt INC Strat | 股票-其他 | 0.04% | — | -9.47% | |
| 26 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.04% | — | +36.01% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.04% | — | — | |
| 28 | INN 6.45 PERP D | Summit Hotel Properties | 股票-其他 | 0.04% | — | — | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -2.29% | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | -0.53% | |
| 31 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.03% | — | +3.68% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.03% | — | — | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -3.31% | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | -4.36% | |
| 35 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.03% | — | -13.34% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | -3.53% | |
| 37 | HT 6.5 PERP E | Hersha Hospitality Trust | 股票-其他 | 0.03% | — | -1.13% | |
| 38 | FTNT | Fortinet INC | 股票-科技 | 0.03% | +0.04% | -2.52% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.03% | — | +57.20% | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -2.94% | |
| 41 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | -5.92% | |
| 42 | CE | Celanese CORP | 股票-原材料 | 0.03% | — | -3.98% | |
| 43 | GTY | Getty Realty CORP | 股票-其他 | 0.03% | — | -1.72% | |
| 44 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -4.17% | |
| 45 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | — | -5.23% | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -5.60% | |
| 47 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | -5.59% | |
| 48 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | — | |
| 49 | TIFEUR | Tiffany & Co | 股票-其他 | 0.03% | — | -1.00% | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.03% | — | -4.20% |