CIK: 0001056527
申报总市值
US$207.8亿
仅显示前 200 大持股（共 553 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 | S76 | Store Capital CORP | 股票-其他 | 0.05% | — | +0.52% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -27.94% | |
| 3 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.05% | — | +643.61% | |
| 4 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | -26.38% | |
| 5 | ✓ | Regions Financial Corporation | 股票-其他 | 0.05% | — | -22.68% | |
| 6 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.05% | — | +139.93% | |
| 7 | ✓ | Pg&e CORP Com | 股票-其他 | 0.04% | — | — | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.04% | — | -87.92% | |
| 9 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | +115.64% | |
| 10 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -26.72% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -26.51% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | — | -41.85% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -58.76% | |
| 14 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | -73.60% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | -78.25% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 0.04% | — | -41.57% | |
| 17 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.04% | — | -5.95% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.04% | — | -4.17% | |
| 19 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -26.66% | |
| 20 | ENPH | Enphase Energy INC | 股票-科技 | 0.04% | — | -41.45% | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | -41.77% | |
| 22 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.04% | — | -4.56% | |
| 23 | NNN | Nnn Reit INC | 股票-房地产 | 0.04% | — | -3.73% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.04% | — | — | |
| 25 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.04% | — | -4.83% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | -26.39% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.04% | — | -60.33% | |
| 28 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | -25.89% | |
| 29 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.04% | — | -13.28% | |
| 30 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.04% | — | — | |
| 31 | ✓ | TE Connectivity Ltd Reg Shares | 股票-其他 | 0.04% | — | -42.05% | |
| 32 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | -27.66% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.04% | — | -22.51% | |
| 34 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.04% | — | -4.21% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -58.99% | |
| 36 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.04% | — | -24.87% | |
| 37 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.04% | — | -0.29% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | — | -78.26% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.04% | — | -78.01% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.03% | — | -61.78% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -26.51% | |
| 42 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.03% | — | — | |
| 43 | CGNX | Cognex CORP | 股票-科技 | 0.03% | — | — | |
| 44 | KEY | Keycorp | 股票-金融 | 0.03% | — | -26.65% | |
| 45 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.03% | — | -6.08% | |
| 46 | FR | First Industrial Realty Tr | 股票-房地产 | 0.03% | — | -4.39% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -21.71% | |
| 48 | ✓ | Global Payments | 股票-其他 | 0.03% | — | -42.54% | |
| 49 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | -26.62% | |
| 50 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -25.86% |