CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 687 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 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | — | -34.80% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | -28.72% | |
| 3 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -24.05% | |
| 4 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | -77.84% | |
| 5 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.01% | — | +1.21% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 0.01% | — | -32.13% | |
| 7 | KEL | Kellanova | 股票-其他 | 0.01% | — | -85.55% | |
| 8 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | -30.59% | |
| 9 | MSI | Motorola Solutions INC | 股票-科技 | 0.01% | — | -30.12% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -29.92% | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.01% | — | -40.93% | |
| 12 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -69.10% | |
| 13 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -22.80% | |
| 14 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -0.39% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -35.65% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +265.61% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.01% | — | -68.27% | |
| 18 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -29.56% | |
| 19 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -79.18% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -24.85% | |
| 21 | L | Loews CORP | 股票-金融 | 0.01% | — | -26.99% | |
| 22 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.01% | — | +13.37% | |
| 23 | ✓ | Advent Software INC Com | 股票-其他 | 0.01% | — | +1.25% | |
| 24 | ✓ | Drew Inds INC | 股票-其他 | 0.01% | — | +1.31% | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -66.28% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.01% | — | -34.10% | |
| 27 | THS | Treehouse Foods INC | 股票-其他 | 0.01% | — | -13.66% | |
| 28 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.01% | — | +1.13% | |
| 29 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -27.10% | |
| 30 | WCN | Waste Connections, Inc. | 股票-工业 | 0.01% | — | -17.54% | |
| 31 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | -24.27% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.01% | — | -34.74% | |
| 33 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -29.71% | |
| 34 | ✓ | 股票-其他 | 0.01% | — | -75.69% | ||
| 35 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -35.24% | |
| 36 | ✓ | Safeway INC | 股票-其他 | 0.01% | — | -21.41% | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.01% | — | -34.02% | |
| 38 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.01% | — | +1.19% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -36.76% | |
| 40 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -29.04% | |
| 41 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | -33.26% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -78.05% | |
| 43 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.01% | — | -0.84% | |
| 44 | UVSP | Univest Financial CORP | 股票-其他 | 0.01% | +0.04% | +1.28% | |
| 45 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +74.96% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.01% | — | -18.58% | |
| 47 | ✓ | Petsmart INC | 股票-其他 | 0.01% | — | -24.98% | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -14.31% | |
| 49 | UNM | Unum Group | 股票-金融 | 0.01% | — | -23.38% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -21.86% |