CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1589 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 | SLF | Sun Life Financial INC | 股票-金融 | 0.03% | — | +3.47% | |
| 2 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | -48.05% | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.03% | — | +22.40% | |
| 4 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -16.04% | |
| 5 | ALLE | Allegion plc | 股票-工业 | 0.03% | — | -3.92% | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 0.03% | — | +19.16% | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | -26.74% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | -4.32% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | +22.11% | |
| 10 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -63.21% | |
| 11 | LII | Lennox International INC | 股票-工业 | 0.03% | — | -5.21% | |
| 12 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.03% | — | -38.53% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | -1.26% | |
| 14 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | +68.06% | |
| 15 | MNDY | monday.com Ltd. | 股票-科技 | 0.03% | — | +104.19% | |
| 16 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | +6.64% | |
| 17 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | -14.15% | |
| 18 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -55.91% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -44.66% | |
| 20 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | -24.64% | |
| 21 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | +169.03% | |
| 22 | TRU | Transunion | 股票-金融 | 0.03% | — | +275.26% | |
| 23 | EXE | Expand Energy CORP | 股票-能源 | 0.03% | — | +10.23% | |
| 24 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | +75.07% | |
| 25 | BN | Brookfield CORP | 股票-金融 | 0.03% | — | +0.92% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地产 | 0.03% | — | -16.30% | |
| 27 | SRE | Sempra | 股票-公用事业 | 0.03% | — | -48.33% | |
| 28 | HUM | Humana INC | 股票-医疗保健 | 0.03% | — | -20.83% | |
| 29 | STN | Stantec INC | 股票-其他 | 0.03% | — | -48.41% | |
| 30 | TTC | Toro Co | 股票-工业 | 0.03% | — | +9.27% | |
| 31 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | -52.14% | |
| 32 | TDG | Transdigm Group INC | 股票-工业 | 0.03% | — | +38.20% | |
| 33 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | -29.21% | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.03% | — | -50.21% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | +77.13% | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | -25.00% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | -7.90% | |
| 38 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | +1.72% | |
| 39 | TOST | Toast Inc-class A | 股票-科技 | 0.03% | — | +27.94% | |
| 40 | MLM | Martin Marietta Materials | 股票-原材料 | 0.03% | — | +16.22% | |
| 41 | IOT | Samsara Inc-cl A | 股票-科技 | 0.03% | — | -8.88% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +0.52% | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.03% | — | -0.50% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +10.26% | |
| 45 | LITE | Lumentum Holdings INC | 股票-科技 | 0.03% | — | +108.22% | |
| 46 | XYZ | Block INC | 股票-金融 | 0.03% | — | +41.57% | |
| 47 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | +39.09% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.03% | — | -25.15% | |
| 49 | OC | Owens Corning | 股票-工业 | 0.03% | — | -45.13% | |
| 50 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.03% | — | +10.68% |