CIK: 0001005354
申报总市值
US$168.1亿
仅显示前 200 大持股（共 1046 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 | APTV | Aptiv PLC | 股票-周期性消费 | 0.13% | — | -0.33% | |
| 2 | SUI | Sun Communities INC | 股票-房地产 | 0.13% | — | -0.59% | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | 0.13% | — | — | |
| 4 | WM | Waste Management INC | 股票-工业 | 0.13% | — | — | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.13% | — | -56.78% | |
| 6 | CDP | Copt Defense Properties | 股票-其他 | 0.13% | — | -2.54% | |
| 7 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.13% | — | -3.61% | |
| 8 | ✓ | 股票-其他 | 0.13% | — | +5.80% | ||
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 0.13% | — | — | |
| 10 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.12% | — | — | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 0.12% | — | +137.95% | |
| 12 | EXR | Extra Space Storage INC | 股票-房地产 | 0.12% | — | +171.27% | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 0.12% | — | — | |
| 14 | URI | United Rentals INC | 股票-工业 | 0.12% | — | +14.93% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.12% | — | +1.15% | |
| 16 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.12% | — | -19.46% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 0.12% | — | -32.56% | |
| 18 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.12% | — | -1.57% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.12% | — | -30.36% | |
| 20 | KEY | Keycorp | 股票-金融 | 0.12% | — | — | |
| 21 | CTLEUR | Centurylink INC | 股票-其他 | 0.12% | — | -43.42% | |
| 22 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.12% | — | -16.62% | |
| 23 | HP5A | Equity Commonwealth | 股票-其他 | 0.12% | — | +301.22% | |
| 24 | PCG | P G & E CORP | 股票-公用事业 | 0.12% | — | — | |
| 25 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.12% | — | +0.40% | |
| 26 | OGS | One Gas INC | 股票-公用事业 | 0.11% | — | +3.03% | |
| 27 | NHI | Natl Health Investors INC | 股票-其他 | 0.11% | — | +23.61% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.11% | — | — | |
| 29 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.11% | — | -0.19% | |
| 30 | WPC | Wp Carey INC | 股票-房地产 | 0.11% | — | -2.61% | |
| 31 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.11% | — | -12.45% | |
| 32 | DREUSD | Duke Realty CORP | 股票-其他 | 0.11% | — | -28.43% | |
| 33 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.11% | — | +85.98% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | -11.37% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | +0.12% | — | |
| 36 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.10% | — | +355.45% | |
| 37 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | -23.95% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.10% | — | +1.62% | |
| 39 | VC | Visteon CORP | 股票-其他 | 0.10% | — | -10.21% | |
| 40 | CAT | Caterpillar INC | 股票-工业 | 0.10% | — | +301.60% | |
| 41 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.10% | — | +108.44% | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.10% | — | -9.16% | |
| 43 | EPR | Epr Properties | 股票-房地产 | 0.10% | — | -6.29% | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.10% | — | +381.13% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 46 | TSS | Total System Services INC | 股票-其他 | 0.10% | — | — | |
| 47 | MUR | Murphy Oil CORP | 股票-能源 | 0.10% | — | — | |
| 48 | DE | Deere & Co | 股票-工业 | 0.10% | — | — | |
| 49 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.10% | — | -6.82% | |
| 50 | LII | Lennox International INC | 股票-工业 | 0.10% | — | +548.44% |