CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 690 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 | INCY | Incyte CORP | 股票-医疗保健 | 0.05% | — | +13.32% | |
| 2 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | -52.41% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 0.05% | — | +4.57% | |
| 4 | GWW | Ww Grainger INC | 股票-工业 | 0.05% | — | -6.56% | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.05% | — | -35.74% | |
| 6 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | +15.55% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | -1.81% | |
| 8 | HES | Hess CORP | 股票-其他 | 0.05% | — | +13.78% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | +40.78% | |
| 10 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | -35.92% | |
| 11 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +23.69% | |
| 12 | AKX | Ansys INC | 股票-其他 | 0.05% | — | +6.31% | |
| 13 | AES | Aes CORP | 股票-公用事业 | 0.05% | — | -21.25% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | -31.72% | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | +3.72% | |
| 16 | PNR | Pentair plc | 股票-工业 | 0.05% | — | +7.75% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | -0.64% | |
| 18 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.05% | — | +25.09% | |
| 19 | KMX | Carmax INC | 股票-周期性消费 | 0.05% | — | +24.21% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | +18.82% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | -6.50% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | +9.49% | |
| 23 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.05% | — | +7.54% | |
| 24 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | — | +0.58% | |
| 25 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | +2.63% | |
| 26 | ESS | Essex Property Trust INC | 股票-房地产 | 0.05% | — | +29.43% | |
| 27 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | +14.30% | |
| 28 | VNO | Vornado Realty Trust | 股票-房地产 | 0.05% | — | -16.25% | |
| 29 | ✓ | Ggp INC | 股票-其他 | 0.05% | — | +21.64% | |
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.05% | — | +3.35% | |
| 31 | NTAP | Netapp INC | 股票-科技 | 0.05% | — | -3.36% | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | +2.22% | |
| 33 | ✓ | 股票-其他 | 0.05% | — | -42.06% | ||
| 34 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | +4.58% | |
| 35 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | +4.79% | |
| 36 | ALV | Autoliv INC | 股票-周期性消费 | 0.04% | — | -9.56% | |
| 37 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | -3.37% | |
| 38 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | +23.37% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | +4.60% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +22.38% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +33.08% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | -0.73% | |
| 43 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | — | |
| 44 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | +20.21% | |
| 45 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | +16.71% | |
| 46 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | — | — | |
| 47 | AEE | Ameren Corporation | 股票-公用事业 | 0.04% | — | +6.43% | |
| 48 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | -51.07% | |
| 49 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.04% | — | +7.43% | |
| 50 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.04% | — | +21.34% |