CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1183 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 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | -4.05% | |
| 2 | DFSEUR | Discover Financial Services | 股票-其他 | 0.01% | — | -5.31% | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.01% | — | -28.54% | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | -19.65% | |
| 5 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.01% | — | +22.29% | |
| 6 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | +10.72% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +10.56% | |
| 8 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -2.30% | |
| 9 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | +8.91% | |
| 10 | TWTRUSD | Twitter INC | 股票-其他 | 0.01% | — | +4.15% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +19.30% | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +0.06% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | -0.35% | |
| 14 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +13.70% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 0.01% | — | -3.04% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -0.32% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | — | -5.36% | |
| 18 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | +4.95% | |
| 19 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | +19.28% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +4.96% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -3.55% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -1.22% | |
| 23 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -1.01% | |
| 24 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +13.71% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +7.76% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +14.77% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | -5.51% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -1.11% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | -0.32% | |
| 30 | KEL | Kellanova | 股票-其他 | 0.01% | — | -2.11% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | -32.75% | |
| 32 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +11.02% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.01% | +0.27% | +3.37% | |
| 34 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +14.71% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.01% | — | — | |
| 36 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +19.96% | |
| 37 | FHB | First Hawaiian INC | 股票-其他 | 0.01% | — | -9.38% | |
| 38 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | +1.24% | |
| 39 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | — | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | -6.25% | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +12.09% | |
| 42 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -9.13% | |
| 43 | CTVA | Corteva INC | 股票-原材料 | 0.01% | — | -14.77% | |
| 44 | KEY | Keycorp | 股票-金融 | 0.01% | — | -4.78% | |
| 45 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | +152.04% | |
| 46 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -4.37% | |
| 47 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | +18.56% | |
| 48 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | +18.90% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | -70.15% | |
| 50 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | — | +10.89% |