CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股（共 3110 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 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.04% | — | -27.17% | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | -11.06% | |
| 3 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | -8.43% | |
| 4 | HES | Hess CORP | 股票-其他 | 0.04% | — | -27.85% | |
| 5 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | -38.69% | |
| 6 | EAT | Brinker International INC | 股票-周期性消费 | 0.04% | — | +33.58% | |
| 7 | FNSR | Finisar Corporation | 股票-其他 | 0.04% | — | +255.67% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.04% | — | +45.19% | |
| 9 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.04% | — | -47.77% | |
| 10 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | +9.23% | |
| 11 | LITE | Lumentum Holdings INC | 股票-科技 | 0.04% | — | -8.13% | |
| 12 | DISH | Dish Network Corp-a | 股票-其他 | 0.04% | — | -21.09% | |
| 13 | ✓ | 股票-其他 | 0.04% | — | +4.73% | ||
| 14 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | +0.36% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 0.04% | — | -22.11% | |
| 16 | ✓ | 股票-其他 | 0.04% | — | +1.79% | ||
| 17 | KEY | Keycorp | 股票-金融 | 0.04% | — | +10.13% | |
| 18 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.04% | — | +24.17% | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | +19.98% | |
| 20 | POST | Post Holdings INC | 股票-非周期性消费 | 0.04% | — | +9.14% | |
| 21 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +46.57% | |
| 22 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | +6.69% | |
| 23 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +12.34% | |
| 24 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | +34.51% | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | +19.98% | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.03% | — | +2.75% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | — | -21.40% | |
| 28 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -52.35% | |
| 29 | AGCO | Agco CORP | 股票-工业 | 0.03% | — | +167.38% | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | 0.03% | — | +15.63% | |
| 31 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | -8.36% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +3.71% | |
| 33 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.03% | — | +14.74% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.03% | — | -14.74% | |
| 35 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | +8.56% | |
| 36 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -7.30% | |
| 37 | AA | Alcoa INC Com | 股票-原材料 | 0.03% | — | +55.96% | |
| 38 | ✓ | 股票-其他 | 0.03% | — | -21.40% | ||
| 39 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | +7.88% | |
| 40 | MAN | Manpowergroup INC | 股票-工业 | 0.03% | — | -7.30% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | -0.26% | |
| 42 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.03% | — | +17.49% | |
| 43 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | +31.08% | |
| 44 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.03% | — | +164.35% | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | -9.32% | |
| 46 | IHS | Ihs Markit LTD | 股票-其他 | 0.03% | — | — | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | -8.57% | |
| 48 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | -7.49% | |
| 49 | DHI | Dr Horton INC | 股票-周期性消费 | 0.03% | — | +5.50% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | +16.09% |