CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1132 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 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | -9.79% | |
| 2 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | -9.10% | |
| 3 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | -68.26% | |
| 4 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.03% | — | +243.06% | |
| 5 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -14.64% | |
| 6 | ARES | Ares Management CORP - A | 股票-金融 | 0.03% | — | -2.54% | |
| 7 | OSIS | Osi Systems INC | 股票-科技 | 0.03% | — | +451.17% | |
| 8 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -52.11% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 0.03% | — | -6.53% | |
| 10 | APA | Apa CORP | 股票-能源 | 0.03% | — | +3.89% | |
| 11 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | -20.55% | |
| 12 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | -24.44% | |
| 13 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | -8.74% | |
| 14 | VTR | Ventas INC | 股票-房地产 | 0.03% | — | -12.22% | |
| 15 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -17.99% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | -9.52% | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -9.72% | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | -3.93% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -9.47% | |
| 20 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | -25.14% | |
| 21 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.03% | — | +32.29% | |
| 22 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | -12.25% | |
| 23 | CBT | Cabot CORP | 股票-原材料 | 0.03% | — | -50.21% | |
| 24 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | -6.76% | |
| 25 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.03% | — | -6.29% | |
| 26 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | -33.93% | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -2.90% | |
| 28 | DINO | Hf Sinclair CORP | 股票-能源 | 0.03% | — | +2.14% | |
| 29 | ZS | Zscaler INC | 股票-科技 | 0.03% | — | -40.72% | |
| 30 | WSO | Watsco INC | 股票-工业 | 0.03% | — | -15.93% | |
| 31 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -48.47% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.03% | — | +3697.38% | |
| 33 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | -2.88% | |
| 34 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | -46.61% | |
| 35 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -6.29% | |
| 36 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -57.90% | |
| 37 | CRUS | Cirrus Logic INC | 股票-科技 | 0.03% | — | -25.35% | |
| 38 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | -11.02% | |
| 39 | R | Ryder System INC | 股票-工业 | 0.03% | — | +55.67% | |
| 40 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | -16.20% | |
| 41 | HQY | Healthequity INC | 股票-医疗保健 | 0.03% | — | +277.99% | |
| 42 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | -3.97% | |
| 43 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 44 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | -60.89% | |
| 45 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | -64.33% | |
| 46 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | -58.61% | |
| 47 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -17.39% | |
| 48 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.03% | — | +9.23% | |
| 49 | MDB | Mongodb INC | 股票-科技 | 0.03% | — | -24.38% | |
| 50 | SNAP | Snap INC - A | 股票-通信服务 | 0.03% | — | -23.91% |