CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 841 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 | COP | Conocophillips | 股票-能源 | 0.09% | — | +12.70% | |
| 2 | USB | US Bancorp | 股票-金融 | 0.09% | — | +18.93% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | — | +12.99% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | +12.82% | |
| 5 | CAE | Cae INC | 股票-其他 | 0.09% | — | +53.82% | |
| 6 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.09% | — | — | |
| 7 | QTWO | Q2 Holdings INC | 股票-科技 | 0.09% | — | +45.92% | |
| 8 | ZM | Zoom Communications INC | 股票-科技 | 0.09% | — | +18.28% | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 0.09% | — | +7.10% | |
| 10 | ARES | Ares Management CORP - A | 股票-金融 | 0.09% | — | -15.37% | |
| 11 | MSA | Msa Safety INC | 股票-工业 | 0.09% | — | +19.31% | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.09% | — | -7.36% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 0.09% | — | +13.63% | |
| 14 | ALLE | Allegion plc | 股票-工业 | 0.09% | — | -3.64% | |
| 15 | KMX | Carmax INC | 股票-周期性消费 | 0.09% | — | +3.02% | |
| 16 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.09% | — | +38.09% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | — | +17.87% | |
| 18 | FDX | Fedex CORP | 股票-工业 | 0.09% | — | +13.71% | |
| 19 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | +12.70% | |
| 20 | MRNA | Moderna INC | 股票-医疗保健 | 0.08% | — | +29.30% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.08% | — | +13.15% | |
| 22 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.08% | — | +30.86% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.08% | — | +237.53% | |
| 24 | AVLRUSD | Avalara INC | 股票-其他 | 0.08% | — | +21.41% | |
| 25 | TFII | Tfi International INC | 股票-其他 | 0.08% | — | +47.78% | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | +13.04% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.08% | — | +12.56% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | +12.83% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.08% | — | +13.44% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.08% | — | +12.71% | |
| 31 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.08% | — | +13.07% | |
| 32 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.08% | — | -9.71% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | +5.87% | |
| 34 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.08% | — | +13.03% | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.08% | — | +252.13% | |
| 36 | ILMN | Illumina INC | 股票-医疗保健 | 0.08% | — | +12.78% | |
| 37 | WFG | West Fraser Timber Co LTD | 股票-其他 | 0.08% | — | +48.16% | |
| 38 | LSPDEUR | Lightspeed Commerce INC | 股票-其他 | 0.08% | — | +51.20% | |
| 39 | TYL | Tyler Technologies INC | 股票-科技 | 0.08% | — | +3.35% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | +11.62% | |
| 41 | BCBUSD | Primo Water CORP | 股票-其他 | 0.08% | — | +20.28% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | +12.65% | |
| 43 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.08% | — | +12.54% | |
| 44 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.08% | — | +164.50% | |
| 45 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.08% | — | — | |
| 46 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.08% | — | -25.32% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.07% | — | -11.40% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.07% | — | +11.72% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | -66.10% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.07% | — | +13.27% |