CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 609 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 | ✓ | T. Rowe Price Group, Inc. | 股票-其他 | 0.05% | — | -4.82% | |
| 2 | ZTS | Zoetis INC | 股票-医疗保健 | 0.05% | — | -66.25% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +121.60% | |
| 4 | ✓ | Host Hotels &resorts INC Com | 股票-其他 | 0.05% | — | -11.62% | |
| 5 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +39.97% | |
| 6 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.05% | — | — | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +15.11% | |
| 8 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.05% | — | +293.08% | |
| 9 | RSG | Republic Services INC | 股票-工业 | 0.05% | — | +4.86% | |
| 10 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | -3.89% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.05% | — | -14.82% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | -3.70% | |
| 13 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | -68.57% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 0.05% | — | +119.99% | |
| 15 | DHI | Dr Horton INC | 股票-周期性消费 | 0.05% | — | +297.25% | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.05% | — | — | |
| 17 | STT | State Street CORP | 股票-金融 | 0.05% | — | -3.74% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.05% | — | — | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.05% | — | -66.03% | |
| 20 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.05% | — | +285.61% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | -64.57% | |
| 22 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 0.05% | — | +118.33% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 0.05% | — | +14.43% | |
| 24 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -5.75% | |
| 25 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.05% | — | — | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | +118.43% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.04% | — | -83.92% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.04% | — | -65.98% | |
| 29 | HPQ | Hp INC | 股票-科技 | 0.04% | — | +114.67% | |
| 30 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.04% | — | -14.77% | |
| 31 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.04% | — | +218.04% | |
| 32 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | -11.17% | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.04% | — | +297.53% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -3.73% | |
| 35 | D | Dominion Energy INC | 股票-公用事业 | 0.04% | — | +15.01% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +14.93% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | -65.54% | |
| 38 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.04% | — | -14.88% | |
| 39 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | +295.68% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | +40.75% | |
| 41 | EA | Electronic Arts INC | 股票-通信服务 | 0.04% | — | +39.59% | |
| 42 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.04% | — | +101.65% | |
| 43 | ✓ | Global Payments | 股票-其他 | 0.04% | — | +118.14% | |
| 44 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | -66.61% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.04% | — | -66.21% | |
| 46 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.04% | — | -83.87% | |
| 47 | CUBE | Cubesmart | 股票-房地产 | 0.04% | — | -12.70% | |
| 48 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.04% | +0.20% | -12.44% | |
| 49 | SSS1EUR | Life Storage INC | 股票-其他 | 0.04% | — | -12.41% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | -4.48% |