CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股(共 789 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 | STE | STERIS plc | 股票-医疗保健 | 0.05% | — | — | |
| 2 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | +4.38% | |
| 3 | AYI | Acuity INC | 股票-工业 | 0.05% | — | +184.59% | |
| 4 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.05% | — | -26.53% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +3.50% | |
| 6 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.05% | — | +154.57% | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 0.05% | — | +83.59% | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.05% | — | -33.24% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.05% | — | +0.01% | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 0.05% | — | +3.52% | |
| 11 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.05% | — | -7.94% | |
| 12 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.05% | — | -27.83% | |
| 13 | HEI-A | Heico Corp-class A | 股票-其他 | 0.05% | — | — | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | +140.11% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.05% | — | -31.87% | |
| 16 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | +12.76% | |
| 17 | PFG | Principal Financial Group | 股票-金融 | 0.05% | — | -36.90% | |
| 18 | MEOH | Methanex CORP | 股票-其他 | 0.05% | — | -16.67% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.05% | — | +304.21% | |
| 20 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | -5.91% | |
| 21 | SYMCEUR | Symantec CORP | 股票-其他 | 0.05% | — | -9.91% | |
| 22 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | -54.31% | |
| 23 | AYAEUR | Stars Group Inc/the | 股票-其他 | 0.05% | — | -26.67% | |
| 24 | ALLY | Ally Financial INC | 股票-金融 | 0.05% | — | +47.85% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -37.85% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.05% | — | +26.28% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.05% | — | +67.83% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | -44.28% | |
| 29 | ✓ | Encana CORP | 股票-其他 | 0.05% | — | -45.84% | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.04% | — | +59.61% | |
| 31 | HEI | Heico CORP | 股票-工业 | 0.04% | — | — | |
| 32 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | +30.59% | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +27.83% | |
| 34 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | +4.66% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | -27.21% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | +11.23% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.04% | — | +6.13% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -49.05% | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -3.29% | |
| 40 | XYZ | Block INC | 股票-金融 | 0.04% | — | +10.17% | |
| 41 | TMUS | T-mobile US INC | 股票-通信服务 | 0.04% | — | +12.27% | |
| 42 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | +66.94% | |
| 43 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | -1.72% | |
| 44 | ✓ | 股票-其他 | 0.04% | — | -25.61% | ||
| 45 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | +4.19% | |
| 46 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | +4.52% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | +117.63% | |
| 48 | ESS | Essex Property Trust INC | 股票-房地产 | 0.04% | — | +46.43% | |
| 49 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | +7.77% | |
| 50 | L | Loews CORP | 股票-金融 | 0.04% | — | +8.52% |