CIK: 0001204692
申报总市值
US$103.2亿
仅显示前 200 大持股（共 1524 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 | MAS | Masco CORP | 股票-工业 | 0.05% | — | — | |
| 2 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | — | |
| 3 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.05% | — | — | |
| 4 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.05% | — | — | |
| 5 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.04% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.04% | — | — | |
| 7 | CLH | Clean Harbors INC | 股票-工业 | 0.04% | — | — | |
| 8 | TRN | Trinity Industries INC | 股票-其他 | 0.04% | — | — | |
| 9 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.04% | — | — | |
| 10 | ✓ | Elizabeth Arden INC | 股票-其他 | 0.04% | — | — | |
| 11 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | — | |
| 12 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.04% | — | — | |
| 13 | HRB | H&r Block INC | 股票-周期性消费 | 0.04% | — | — | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.04% | — | — | |
| 15 | PRIM | Primoris Services CORP | 股票-工业 | 0.04% | — | — | |
| 16 | WKC | World Kinect CORP | 股票-其他 | 0.04% | — | — | |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.04% | — | — | |
| 18 | TBI | Trueblue INC | 股票-其他 | 0.04% | — | — | |
| 19 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.04% | — | — | |
| 20 | SRE | Sempra | 股票-公用事业 | 0.04% | — | — | |
| 21 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.04% | — | — | |
| 22 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 23 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.04% | — | — | |
| 24 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.04% | — | — | |
| 25 | A | Agilent Technologies INC | 股票-医疗保健 | 0.04% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | — | |
| 27 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.04% | — | — | |
| 28 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | — | |
| 29 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 30 | SBNY | Signature Bank | 股票-金融 | 0.04% | — | — | |
| 31 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.04% | — | — | |
| 32 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.04% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | — | |
| 34 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | — | |
| 35 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | — | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | 0.04% | — | — | |
| 38 | CITUSD | Cit Group INC | 股票-其他 | 0.04% | — | — | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | — | |
| 40 | BCC | Boise Cascade Co | 股票-原材料 | 0.04% | — | — | |
| 41 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | — | |
| 42 | CUBE | Cubesmart | 股票-房地产 | 0.04% | — | — | |
| 43 | ✓ | Lsi Corporation | 股票-其他 | 0.04% | — | — | |
| 44 | TREX | Trex Company INC | 股票-工业 | 0.04% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | — | |
| 46 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.04% | — | — | |
| 47 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | — | |
| 48 | CLW | Clearwater Paper CORP | 股票-其他 | 0.04% | — | — | |
| 49 | 37M | Mrc Global INC | 股票-其他 | 0.04% | — | — | |
| 50 | L | Loews CORP | 股票-金融 | 0.04% | — | — |