CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1219 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 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | +3.53% | |
| 2 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.02% | — | +4.46% | |
| 3 | WAB | Wabtec CORP | 股票-工业 | 0.02% | — | +2.95% | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +1.77% | |
| 5 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | +3.52% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | +4.51% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +2.46% | |
| 8 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | +4.54% | |
| 9 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +0.51% | |
| 10 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | — | +4.50% | |
| 11 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.02% | — | +4.20% | |
| 12 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.02% | — | +3.30% | |
| 13 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | +1.18% | |
| 14 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +4.44% | |
| 15 | TAC | Transalta CORP | 股票-其他 | 0.02% | — | -83.73% | |
| 16 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.02% | — | -13.72% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 0.02% | — | +2.68% | |
| 18 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +2.96% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +2.30% | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +3.85% | |
| 21 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.01% | — | +11.86% | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.01% | — | +4.45% | |
| 23 | DTE | Dte Energy Company | 股票-公用事业 | 0.01% | — | +2.51% | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +19.57% | |
| 25 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | +4.05% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +418.95% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +1.86% | |
| 28 | SNY | Sanofi-adr | 股票-医疗保健 | 0.01% | — | -1.47% | |
| 29 | DOW | Dow INC | 股票-原材料 | 0.01% | — | +4.45% | |
| 30 | XYL | Xylem INC | 股票-工业 | 0.01% | — | +4.44% | |
| 31 | SE | Sea Ltd-adr | 股票-通信服务 | 0.01% | — | +12.69% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +4.19% | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | +2.30% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +19.41% | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.01% | — | +4.79% | |
| 36 | AEE | Ameren Corporation | 股票-公用事业 | 0.01% | — | +2.61% | |
| 37 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | +0.39% | |
| 38 | MEOH | Methanex CORP | 股票-其他 | 0.01% | — | +0.06% | |
| 39 | HBM | Hudbay Minerals INC | 股票-其他 | 0.01% | +0.49% | +4.67% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +4.55% | |
| 41 | DOV | Dover CORP | 股票-工业 | 0.01% | — | +4.17% | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.01% | — | +4.76% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +6.83% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.01% | — | +2.92% | |
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | +4.12% | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.01% | — | +4.61% | |
| 47 | BTG | B2gold CORP | 股票-其他 | 0.01% | — | -5.91% | |
| 48 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | +3.66% | |
| 49 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | -2.03% | |
| 50 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | +4.54% |