CIK: 0000899051
申报总市值
US$93.5亿
仅显示前 200 大持股（共 663 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 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | -13.44% | |
| 2 | ICUI | Icu Medical INC | 股票-其他 | 0.04% | — | — | |
| 3 | CLX | Clorox Company | 股票-非周期性消费 | 0.04% | — | -25.66% | |
| 4 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | — | +17.23% | |
| 5 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.04% | — | -3.41% | |
| 6 | EBAY | Ebay INC | 股票-周期性消费 | 0.04% | — | +10.29% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | -4.26% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.04% | — | -35.86% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.04% | — | -9.69% | |
| 10 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | +2.42% | |
| 11 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | — | |
| 12 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -58.86% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | +40.92% | |
| 14 | KNX | Knight-swift Transportation | 股票-工业 | 0.04% | — | -24.12% | |
| 15 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | — | +20.49% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 0.04% | — | -42.62% | |
| 17 | WEX | Wex INC | 股票-科技 | 0.04% | — | +23.34% | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | +10.42% | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.04% | — | +12.69% | |
| 20 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.04% | — | -5.89% | |
| 21 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | -28.93% | |
| 22 | CLGX | Corelogic INC | 股票-其他 | 0.04% | — | -25.48% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | — | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 0.04% | — | +340.73% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | +75.62% | |
| 26 | XYZ | Block INC | 股票-金融 | 0.04% | — | -4.80% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | -17.77% | |
| 28 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.04% | — | — | |
| 29 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | +29.87% | |
| 30 | DXCM | Dexcom INC | 股票-医疗保健 | 0.04% | — | -1.31% | |
| 31 | LSTR | Landstar System INC | 股票-工业 | 0.04% | — | -17.09% | |
| 32 | ✓ | Willscot CORP | 股票-其他 | 0.04% | — | — | |
| 33 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | -14.45% | |
| 34 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.04% | — | +94.31% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -26.82% | |
| 36 | LAZ | Lazard, Inc. | 股票-金融 | 0.04% | — | +13.78% | |
| 37 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.04% | — | +17.27% | |
| 38 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +39.88% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +18.95% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | +55.78% | |
| 41 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -33.52% | |
| 42 | LASR | Nlight INC | 股票-其他 | 0.03% | — | — | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | -23.55% | |
| 44 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | -21.32% | |
| 45 | VICI | Vici Properties INC | 股票-房地产 | 0.03% | — | +11.26% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | -12.14% | |
| 47 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | +32.15% | |
| 48 | SPG | Simon Property Group INC | 股票-房地产 | 0.03% | — | +1.05% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | +15.24% | |
| 50 | FHB | First Hawaiian INC | 股票-其他 | 0.03% | — | +4.89% |