CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 689 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 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.06% | — | +13.99% | |
| 2 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.05% | — | -66.47% | |
| 3 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | -43.83% | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | -29.46% | |
| 5 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.05% | — | -1.74% | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | -22.81% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | -17.86% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 0.05% | +0.36% | -25.83% | |
| 9 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.05% | — | +34.95% | |
| 10 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.05% | — | -29.10% | |
| 11 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | -25.13% | |
| 12 | WCN | Waste Connections INC | 股票-工业 | 0.05% | -0.36% | -19.95% | |
| 13 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | -55.85% | |
| 14 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | -20.76% | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.05% | — | -20.68% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 0.05% | — | -19.91% | |
| 17 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.05% | — | +120.19% | |
| 18 | UNM | Unum Group | 股票-金融 | 0.05% | — | +83.24% | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | 0.05% | — | -21.80% | |
| 20 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | -19.91% | |
| 21 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.05% | — | -21.88% | |
| 22 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.05% | — | +11.98% | |
| 23 | EWBC | East West Bancorp INC | 股票-金融 | 0.05% | — | +11.88% | |
| 24 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | — | -23.47% | |
| 25 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.05% | — | +11.39% | |
| 26 | ROL | Rollins INC | 股票-周期性消费 | 0.05% | — | +185.20% | |
| 27 | KMX | Carmax INC | 股票-周期性消费 | 0.05% | — | -22.30% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.05% | — | -25.75% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 0.05% | +0.30% | -23.29% | |
| 30 | NWSA | News CORP - Class A | 股票-通信服务 | 0.05% | — | +109.93% | |
| 31 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | -20.89% | |
| 32 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | -23.29% | |
| 33 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.05% | — | +140.79% | |
| 34 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.05% | — | +149.34% | |
| 35 | SYMCEUR | Symantec CORP | 股票-其他 | 0.05% | — | -21.28% | |
| 36 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.05% | — | -16.91% | |
| 37 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | -19.97% | |
| 38 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.05% | — | -21.51% | |
| 39 | ALV | Autoliv INC | 股票-周期性消费 | 0.05% | — | -21.49% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.05% | — | -25.90% | |
| 41 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | -62.82% | |
| 42 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | +12.18% | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | -19.89% | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.05% | — | -21.44% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.04% | — | -19.80% | |
| 46 | AFG | American Financial Group INC | 股票-金融 | 0.04% | — | +16.61% | |
| 47 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.04% | — | +169.80% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.04% | — | -18.77% | |
| 49 | BALL | Ball CORP | 股票-周期性消费 | 0.04% | — | -21.52% | |
| 50 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -20.08% |