CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1600 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 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.03% | — | -20.40% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.03% | — | -45.06% | |
| 3 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -3.31% | |
| 4 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | -49.67% | |
| 5 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | +1.47% | |
| 6 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | +7.76% | |
| 7 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | +9.79% | |
| 8 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | -11.67% | |
| 9 | NET | Cloudflare INC - Class A | 股票-科技 | 0.03% | — | +2.70% | |
| 10 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -3.31% | |
| 11 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | +2.07% | |
| 12 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | -0.77% | |
| 13 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | +11.87% | |
| 14 | DCI | Donaldson Co INC | 股票-工业 | 0.03% | — | +41.81% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 0.03% | — | +2.04% | |
| 16 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | -0.17% | |
| 17 | FTDR | Frontdoor INC | 股票-周期性消费 | 0.03% | — | +455.30% | |
| 18 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -4.42% | |
| 19 | TER | Teradyne INC | 股票-科技 | 0.03% | — | +5.92% | |
| 20 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.03% | — | +15.52% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工业 | 0.03% | — | +0.00% | |
| 22 | OVV | Ovintiv INC | 股票-能源 | 0.03% | — | +14.85% | |
| 23 | AWI | Armstrong World Industries | 股票-工业 | 0.03% | — | -14.86% | |
| 24 | MRNA | Moderna INC | 股票-医疗保健 | 0.03% | — | -0.90% | |
| 25 | BDC | Belden INC | 股票-科技 | 0.03% | — | +424.39% | |
| 26 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | +0.26% | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | -3.86% | |
| 28 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | +0.24% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | +8.06% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.03% | — | -3.91% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | -4.87% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | +0.53% | |
| 33 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | -3.84% | |
| 34 | ILMN | Illumina INC | 股票-医疗保健 | 0.03% | — | +5.53% | |
| 35 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.03% | — | +14.61% | |
| 36 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | -0.83% | |
| 37 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | +1.50% | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.03% | — | +3.32% | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +11.61% | |
| 40 | MAS | Masco CORP | 股票-工业 | 0.03% | — | +55.87% | |
| 41 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | +5.38% | |
| 42 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | -3.41% | |
| 43 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.03% | — | +6.23% | |
| 44 | TRU | Transunion | 股票-金融 | 0.03% | — | -6.09% | |
| 45 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | +0.72% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | +24.01% | |
| 47 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.03% | — | -0.29% | |
| 48 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.03% | — | -0.32% | |
| 49 | ALGN | Align Technology INC | 股票-医疗保健 | 0.03% | — | -36.22% | |
| 50 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | +0.47% |