CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 200 大持股（共 740 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 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.02% | — | — | |
| 2 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | -4.09% | |
| 3 | TSS | Total System Services INC | 股票-其他 | 0.02% | — | -8.42% | |
| 4 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +576.45% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | -3.67% | |
| 6 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | -35.30% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | -5.75% | |
| 8 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +31.85% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | -3.30% | |
| 10 | SRE | Sempra | 股票-公用事业 | 0.02% | — | -1.32% | |
| 11 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | -3.03% | |
| 12 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.02% | — | +13.28% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | -34.54% | |
| 14 | MANH | Manhattan Associates INC | 股票-科技 | 0.02% | — | — | |
| 15 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | — | -1.69% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.02% | — | +7.33% | |
| 17 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.02% | — | -1.75% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 0.02% | — | -0.98% | |
| 19 | ✓ | Ituran Location And Control Lt | 股票-其他 | 0.02% | — | -5.08% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 0.02% | — | -4.73% | |
| 21 | URI | United Rentals INC | 股票-工业 | 0.02% | — | +199.81% | |
| 22 | GLOB | Globant S.A. | 股票-科技 | 0.02% | — | — | |
| 23 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | -1.75% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 0.02% | — | -3.11% | |
| 25 | EMN | Eastman Chemical Co | 股票-原材料 | 0.02% | — | -0.38% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | -2.78% | |
| 27 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | -4.14% | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.02% | — | -3.29% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | -3.95% | |
| 30 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -3.08% | |
| 31 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | -1.49% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | +19.44% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.02% | — | -4.34% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -4.20% | |
| 35 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | -4.94% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.02% | — | -3.76% | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.02% | — | -29.14% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.02% | — | -3.73% | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | -11.33% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.02% | — | -76.12% | |
| 41 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | -6.03% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.02% | — | -6.36% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.02% | — | -9.29% | |
| 44 | UNM | Unum Group | 股票-金融 | 0.02% | — | +24.91% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.02% | — | -6.70% | |
| 46 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | -19.72% | |
| 47 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | -4.25% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -23.69% | |
| 49 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | -5.34% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.02% | — | -6.81% |