CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1366 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 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | +11.26% | |
| 2 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +13.10% | |
| 3 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | +61.95% | |
| 4 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | +56.11% | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 0.02% | — | +496.24% | |
| 6 | EQT | Eqt CORP | 股票-能源 | 0.02% | — | +77.67% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.02% | — | +73.92% | |
| 8 | XYL | Xylem INC | 股票-工业 | 0.02% | — | +70.06% | |
| 9 | FIX | Comfort Systems USA INC | 股票-工业 | 0.02% | — | +643.65% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.02% | — | -15.29% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | +69.43% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | +76.66% | |
| 13 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | +62.67% | |
| 14 | IR | Ingersoll-rand INC | 股票-工业 | 0.02% | — | +62.50% | |
| 15 | SYF | Synchrony Financial | 股票-金融 | 0.02% | — | +55.06% | |
| 16 | AG | First Majestic Silver CORP | 股票-原材料 | 0.02% | — | -2.44% | |
| 17 | TER | Teradyne INC | 股票-科技 | 0.02% | — | +65.04% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.02% | — | +61.18% | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | +61.51% | |
| 20 | DTE | Dte Energy Company | 股票-公用事业 | 0.02% | — | +58.09% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 0.02% | — | +69.89% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +102.97% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | +52.17% | |
| 24 | FSLR | First Solar INC | 股票-科技 | 0.02% | — | +67.29% | |
| 25 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +88.51% | |
| 26 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | +64.58% | |
| 27 | EGO | Eldorado Gold CORP | 股票-其他 | 0.02% | — | -4.73% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | +84.72% | |
| 29 | WPC | Wp Carey INC | 股票-房地产 | 0.02% | — | +826.83% | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | +146.57% | |
| 31 | EXR | Extra Space Storage INC | 股票-房地产 | 0.02% | — | +69.86% | |
| 32 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | +85.19% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | +64.20% | |
| 34 | AMCR | Amcor plc | 股票-周期性消费 | 0.02% | — | +25.35% | |
| 35 | SE | Sea Ltd-adr | 股票-通信服务 | 0.02% | — | +17.87% | |
| 36 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.02% | — | +2.62% | |
| 37 | SNDK | Sandisk CORP | 股票-科技 | 0.02% | — | +207.70% | |
| 38 | TPR | Tapestry INC | 股票-周期性消费 | 0.02% | — | +80.83% | |
| 39 | DOV | Dover CORP | 股票-工业 | 0.02% | — | +68.63% | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.02% | — | +67.75% | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +80.17% | |
| 42 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | +66.78% | |
| 43 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.01% | — | +9.02% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | +52.84% | |
| 45 | BIIB | Biogen INC | 股票-医疗保健 | 0.01% | — | -23.64% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +76.58% | |
| 47 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | +71.90% | |
| 48 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +68.03% | |
| 49 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +63.71% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +68.69% |