CIK: 0001074266
申报总市值
US$11.2亿
仅显示前 127 大持股（共 327 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 | KSS | Kohls CORP | 股票-周期性消费 | 0.07% | — | -8.27% | |
| 2 | BCE | Bce INC | 股票-通信服务 | 0.07% | — | +11.50% | |
| 3 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.07% | — | -0.98% | |
| 4 | ARTKX | Artisan Intl Val-inv | 股票-其他 | 0.07% | — | — | |
| 5 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.07% | — | -3.53% | |
| 6 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.07% | — | -12.78% | |
| 7 | APTV | Aptiv PLC | 股票-周期性消费 | 0.07% | — | -29.17% | |
| 8 | LFUS | Littelfuse INC | 股票-科技 | 0.07% | — | — | |
| 9 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.07% | — | -1.07% | |
| 10 | QLYS | Qualys INC | 股票-科技 | 0.07% | — | — | |
| 11 | CME | Cme Group INC | 股票-金融 | 0.07% | — | — | |
| 12 | G | Genpact Limited | 股票-科技 | 0.07% | — | -0.71% | |
| 13 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | -3.17% | |
| 14 | AER | AerCap Holdings N.V. | 股票-工业 | 0.07% | — | -1.66% | |
| 15 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.07% | — | — | |
| 16 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.07% | — | +0.74% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.07% | — | -1.71% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.07% | — | — | |
| 19 | CRI | Carter's INC | 股票-其他 | 0.07% | — | +1.79% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 0.07% | — | +2.62% | |
| 21 | STE | STERIS plc | 股票-医疗保健 | 0.07% | — | -1.07% | |
| 22 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.06% | — | -18.19% | |
| 23 | PAYC | Paycom Software INC | 股票-科技 | 0.06% | — | -0.42% | |
| 24 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.06% | — | -0.40% | |
| 25 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.06% | — | +1.47% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | +2.83% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.06% | — | -4.61% | |
| 28 | BIIB | Biogen INC | 股票-医疗保健 | 0.06% | — | +8.34% | |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.06% | — | -3.02% | |
| 30 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 0.06% | — | +44.24% | |
| 31 | RRX | Regal Rexnord CORP | 股票-工业 | 0.06% | — | -0.08% | |
| 32 | UFCS | United Fire Group INC | 股票-其他 | 0.06% | — | -3.15% | |
| 33 | BUSD | Barnes Group INC | 股票-其他 | 0.06% | — | -0.47% | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.06% | — | +18.21% | |
| 35 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | -0.22% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.06% | — | +7.54% | |
| 37 | EFOR | Everforth INC | 股票-其他 | 0.06% | — | — | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.06% | — | -25.28% | |
| 39 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.06% | — | -19.36% | |
| 40 | SIGI | Selective Insurance Group | 股票-金融 | 0.06% | — | -2.65% | |
| 41 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.06% | — | — | |
| 42 | LYBC | Lyons Bancorp INC | 股票-其他 | 0.06% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | — | -9.67% | |
| 44 | ROST | Ross Stores INC | 股票-周期性消费 | 0.06% | — | +3.30% | |
| 45 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.05% | — | -0.43% | |
| 46 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.05% | — | -18.49% | |
| 47 | WM | Waste Management INC | 股票-工业 | 0.05% | — | +3.82% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.05% | — | -21.69% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | +1.47% | |
| 50 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | -3.04% |