CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 696 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 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | +22.13% | |
| 2 | SCCO | Southern Copper CORP | 股票-原材料 | 0.03% | — | +0.27% | |
| 3 | EXR | Extra Space Storage INC | 股票-房地产 | 0.03% | — | -85.68% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | +23.27% | |
| 5 | LINE | Lineage INC | 股票-其他 | 0.03% | — | — | |
| 6 | EME | Emcor Group INC | 股票-工业 | 0.03% | — | +23.26% | |
| 7 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +33.20% | |
| 8 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | +23.05% | |
| 9 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | +22.97% | |
| 10 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | +20.81% | |
| 11 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.03% | — | -69.81% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | +23.27% | |
| 13 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | +12.80% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | +24.53% | |
| 15 | AMRZ | Amrize Ltd | 股票-原材料 | 0.03% | — | — | |
| 16 | EFX | Equifax INC | 股票-工业 | 0.03% | — | +22.86% | |
| 17 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +23.26% | |
| 18 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | +23.27% | |
| 19 | TPR | Tapestry INC | 股票-周期性消费 | 0.03% | — | -69.35% | |
| 20 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +23.28% | |
| 21 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | +23.27% | |
| 22 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.02% | — | +23.27% | |
| 23 | EXE | Expand Energy CORP | 股票-能源 | 0.02% | — | +29.73% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +21.18% | |
| 25 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +22.49% | |
| 26 | DXCM | Dexcom INC | 股票-医疗保健 | 0.02% | — | +23.27% | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | +23.27% | |
| 28 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +103.42% | |
| 29 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +23.27% | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.02% | — | +23.28% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +23.28% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | +23.27% | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +22.60% | |
| 34 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | +23.27% | |
| 35 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | +24.47% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.02% | — | +21.22% | |
| 37 | VLTO | Veralto CORP | 股票-工业 | 0.02% | — | +23.27% | |
| 38 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | +23.27% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | +23.27% | |
| 40 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | +23.27% | |
| 41 | JBL | Jabil INC | 股票-科技 | 0.02% | — | +23.28% | |
| 42 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | -9.75% | |
| 43 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +22.35% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +22.23% | |
| 45 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +23.25% | |
| 46 | TFII | Tfi International INC | 股票-其他 | 0.02% | — | -9.38% | |
| 47 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +20.48% | |
| 48 | STLD | Steel Dynamics INC | 股票-原材料 | 0.02% | — | +22.23% | |
| 49 | HUBB | Hubbell INC | 股票-工业 | 0.02% | — | +22.73% | |
| 50 | HBM | Hudbay Minerals INC | 股票-其他 | 0.02% | — | -8.72% |