CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 613 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 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | -26.94% | |
| 2 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | -27.20% | |
| 3 | GL | Globe Life INC | 股票-金融 | 0.02% | — | -11.34% | |
| 4 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.02% | — | -96.36% | |
| 5 | PTC | Ptc INC | 股票-科技 | 0.02% | — | +43.68% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.02% | — | -91.73% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | -89.31% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 0.02% | — | -27.85% | |
| 9 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | — | |
| 10 | CPRT | Copart INC | 股票-工业 | 0.02% | — | -41.04% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -27.11% | |
| 12 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.02% | — | -27.66% | |
| 13 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.02% | — | +261.24% | |
| 14 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | -11.33% | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 0.02% | — | -27.09% | |
| 16 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | -33.33% | |
| 17 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.01% | — | — | |
| 18 | AME | Ametek INC | 股票-工业 | 0.01% | — | -27.07% | |
| 19 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | +258.48% | |
| 20 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.01% | — | +259.32% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.01% | — | — | |
| 22 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | +259.27% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -27.17% | |
| 24 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -27.82% | |
| 25 | P | Everpure Inc-a | 股票-科技 | 0.01% | — | — | |
| 26 | EFX | Equifax INC | 股票-工业 | 0.01% | — | -27.25% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | -86.64% | |
| 28 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -26.87% | |
| 29 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.01% | — | — | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -27.17% | |
| 31 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | +262.90% | |
| 32 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.01% | — | — | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -27.00% | |
| 34 | NWS | News CORP - Class B | 股票-通信服务 | 0.01% | — | — | |
| 35 | ES | Eversource Energy | 股票-公用事业 | 0.01% | — | -27.07% | |
| 36 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | — | |
| 37 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -26.84% | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | -40.89% | |
| 39 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -14.37% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -27.11% | |
| 41 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | -10.70% | |
| 42 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -40.74% | |
| 43 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -27.10% | |
| 44 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.01% | — | -27.48% | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.01% | — | -27.09% | |
| 46 | ETSY | Etsy INC | 股票-周期性消费 | 0.01% | — | -26.55% | |
| 47 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | -27.06% | |
| 48 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | +259.21% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | — | |
| 50 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -29.57% |