CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2235 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 | ICE | Intercontinental Exchange In | 股票-金融 | 0.01% | — | -12.94% | |
| 2 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 3 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -12.87% | |
| 5 | ✓ | 股票-其他 | 0.01% | — | -4.81% | ||
| 6 | SBAC | SBA Communications Corporation | 股票-房地产 | — | — | -16.32% | |
| 7 | ROP | Roper Technologies INC | 股票-科技 | — | — | -22.51% | |
| 8 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | -3.61% | |
| 9 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | -5.07% | |
| 10 | AON | Aon plc | 股票-金融 | — | — | -4.43% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 12 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -56.19% | |
| 13 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | -46.64% | |
| 14 | PPG | Ppg Industries INC | 股票-原材料 | — | — | -66.86% | |
| 15 | NTAP | Netapp INC | 股票-科技 | — | — | -21.64% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -3.98% | |
| 17 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | — | — | — | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | — | |
| 19 | PPL | Ppl CORP | 股票-公用事业 | — | — | — | |
| 20 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | -61.15% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -4.27% | |
| 22 | URI | United Rentals INC | 股票-工业 | — | — | -1.69% | |
| 23 | ✓ | St Jude Med INC | 股票-其他 | — | — | -7.09% | |
| 24 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | -1.80% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -1.98% | |
| 27 | GNW | Genworth Financial INC | 股票-金融 | — | — | -2.59% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 29 | TGT | Target CORP | 股票-周期性消费 | — | — | -21.58% | |
| 30 | DVA | Davita INC | 股票-医疗保健 | — | — | -50.48% | |
| 31 | ✓ | 股票-其他 | — | — | -4.59% | ||
| 32 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +3.60% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +12.16% | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | — | — | +0.51% | |
| 35 | XYL | Xylem INC | 股票-工业 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -5.38% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | -4.73% | |
| 39 | WAB | Wabtec CORP | 股票-工业 | — | — | -1.89% | |
| 40 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | — | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | -38.13% | |
| 42 | JAHEUR | Jarden CORP | 股票-其他 | — | — | -0.24% | |
| 43 | ✓ | 股票-其他 | — | — | -1.53% | ||
| 44 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | +3.41% | |
| 45 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | -2.14% | |
| 46 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | -0.06% | |
| 47 | WOO | Foot Locker INC | 股票-其他 | — | — | -2.40% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | -2.80% | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | -1.77% | |
| 50 | FAST | Fastenal Co | 股票-工业 | — | — | -4.46% |