CIK: 0001085635
申报总市值
US$302.9亿
仅显示前 200 大持股（共 1420 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 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.05% | — | +5.50% | |
| 2 | AME | Ametek INC | 股票-工业 | 0.05% | — | -0.06% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | +8.36% | |
| 4 | AES | Aes CORP | 股票-公用事业 | 0.05% | — | +5.24% | |
| 5 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | +5.17% | |
| 6 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | +2.22% | |
| 7 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | +17.95% | |
| 8 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | -1.88% | |
| 9 | MAT | Mattel INC | 股票-周期性消费 | 0.05% | — | +7.76% | |
| 10 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | +10.92% | |
| 11 | USA | Liberty Interactive CORP | 股票-其他 | 0.05% | — | -0.02% | |
| 12 | UDR | Udr INC | 股票-房地产 | 0.05% | — | +2.49% | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 0.05% | — | +1.06% | |
| 14 | MAN | Manpowergroup INC | 股票-工业 | 0.05% | — | +25.31% | |
| 15 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | -10.07% | |
| 16 | ✓ | 股票-其他 | 0.05% | — | +13.12% | ||
| 17 | ✓ | 股票-其他 | 0.05% | — | +0.13% | ||
| 18 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.05% | — | +2.62% | |
| 19 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.05% | — | +1.38% | |
| 20 | LUV | Southwest Airlines Co | 股票-工业 | 0.05% | — | +9.79% | |
| 21 | DOV | Dover CORP | 股票-工业 | 0.05% | — | +1.70% | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | -6.47% | |
| 23 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | -5.29% | |
| 24 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | -0.89% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.05% | — | +3.36% | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | -3.24% | |
| 27 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | +1.89% | |
| 28 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.05% | — | +0.19% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.05% | — | -1.30% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.05% | — | +0.15% | |
| 31 | PNR | Pentair plc | 股票-工业 | 0.05% | — | +3.59% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 0.05% | — | +2.12% | |
| 33 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | +2.56% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +0.40% | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.05% | — | +3.56% | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | -5.33% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +0.42% | |
| 38 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.05% | — | +0.16% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | +0.10% | |
| 41 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | +0.91% | |
| 42 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | -2.39% | |
| 43 | ✓ | Tesoro CORP | 股票-其他 | 0.05% | — | -0.32% | |
| 44 | TXT | Textron INC | 股票-工业 | 0.05% | — | +0.07% | |
| 45 | MODV | ModivCare Inc. | 股票-其他 | 0.05% | — | -2.05% | |
| 46 | WU | Western Union Co | 股票-金融 | 0.05% | — | +0.10% | |
| 47 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.05% | — | +0.15% | |
| 48 | TWTRUSD | Twitter INC | 股票-其他 | 0.04% | — | +0.56% | |
| 49 | XYL | Xylem INC | 股票-工业 | 0.04% | — | +8.39% | |
| 50 | KMX | Carmax INC | 股票-周期性消费 | 0.04% | — | -2.20% |