CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 693 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 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | -3.70% | |
| 2 | KMX | Carmax INC | 股票-周期性消费 | 0.05% | — | -1.16% | |
| 3 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | +1.02% | |
| 4 | HES | Hess CORP | 股票-其他 | 0.05% | — | +12.78% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | — | |
| 6 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | +10.25% | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | +17.69% | |
| 8 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | +8.62% | |
| 9 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | +10.12% | |
| 10 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.05% | — | — | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | +0.88% | |
| 12 | PNR | Pentair plc | 股票-工业 | 0.05% | — | -5.34% | |
| 13 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | +15.33% | |
| 14 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.05% | — | -3.19% | |
| 15 | OMC | Omnicom Group | 股票-通信服务 | 0.05% | — | -6.71% | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | -6.83% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | — | — | |
| 18 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | — | |
| 19 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | -56.05% | |
| 20 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.05% | — | +17.55% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 0.05% | -0.15% | -10.15% | |
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | +18.76% | |
| 23 | ✓ | 股票-其他 | 0.05% | — | -53.77% | ||
| 24 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | -3.06% | |
| 25 | DAL | Delta Air Lines INC | 股票-工业 | 0.05% | — | -41.97% | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | -51.03% | |
| 27 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.05% | — | -16.62% | |
| 28 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | -47.07% | |
| 29 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | +4.07% | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | -2.82% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.04% | — | +3.01% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | — | |
| 33 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | +11.84% | |
| 34 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | — | |
| 35 | BR | Broadridge Financial Solutio | 股票-科技 | 0.04% | — | -53.10% | |
| 36 | ARMK | Aramark | 股票-工业 | 0.04% | — | — | |
| 37 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.04% | — | +0.95% | |
| 38 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | -14.22% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.04% | — | +12.23% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | +19.76% | |
| 41 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.04% | — | -16.64% | |
| 42 | ✓ | Xl Group LTD Com | 股票-其他 | 0.04% | — | +10.82% | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +22.29% | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | +16.25% | |
| 45 | OGE | Oge Energy CORP | 股票-公用事业 | 0.04% | — | -42.74% | |
| 46 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | — | |
| 47 | BG | Bunge Global SA | 股票-非周期性消费 | 0.04% | — | -8.32% | |
| 48 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | -59.29% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | -2.73% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | +4.13% |