CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 151 大持股（共 751 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 | 0.01% | — | +2.62% | |
| 2 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | — | |
| 3 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -67.74% | |
| 4 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -21.60% | |
| 5 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.01% | — | -17.23% | |
| 6 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | — | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | -5.04% | |
| 8 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 9 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | -3.86% | |
| 10 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -67.11% | |
| 11 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -15.06% | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 13 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.01% | — | — | |
| 14 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +3.40% | |
| 15 | XYL | Xylem INC | 股票-工业 | 0.01% | — | -20.53% | |
| 16 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -20.53% | |
| 17 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.01% | — | — | |
| 18 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.01% | — | — | |
| 19 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +3.83% | |
| 20 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +4.64% | |
| 21 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +3.89% | |
| 22 | L | Loews CORP | 股票-金融 | 0.01% | — | +2.14% | |
| 23 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | — | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.01% | — | +4.85% | |
| 25 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | +3.09% | |
| 26 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +3.83% | |
| 27 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +5.08% | |
| 28 | IEX | Idex CORP | 股票-工业 | 0.01% | — | -20.30% | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | -67.17% | |
| 30 | SGENEUR | Seagen INC | 股票-其他 | 0.01% | — | — | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -67.51% | |
| 32 | CLNSEUR | Colony Capital INC | 股票-其他 | 0.01% | — | — | |
| 33 | PLANUSD | Anaplan INC | 股票-其他 | 0.01% | — | — | |
| 34 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | — | |
| 35 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -22.63% | |
| 36 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.01% | — | — | |
| 37 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | — | |
| 38 | GGG | Graco INC | 股票-工业 | 0.01% | — | — | |
| 39 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -35.39% | |
| 40 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.01% | — | — | |
| 41 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | -20.52% | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.01% | — | — | |
| 43 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.01% | — | — | |
| 44 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | +3.84% | |
| 45 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.01% | — | — | |
| 46 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 47 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | +2.85% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +129.06% | |
| 49 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | -29.16% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | +4.03% |