CIK: 0000800177
申报总市值
US$415.1亿
仅显示前 200 大持股（共 1514 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 | AER | AerCap Holdings N.V. | 股票-工业 | 0.03% | — | +22.36% | |
| 2 | DOW | Dow INC | 股票-原材料 | 0.03% | — | +20.40% | |
| 3 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +53.14% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | +4.90% | |
| 5 | NLY | Annaly Capital Management In | 股票-房地产 | 0.03% | — | +75.88% | |
| 6 | BMI | Badger Meter INC | 股票-科技 | 0.03% | — | +396.05% | |
| 7 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | +2.67% | |
| 8 | AWI | Armstrong World Industries | 股票-工业 | 0.03% | — | +5.19% | |
| 9 | EPAM | Epam Systems INC | 股票-科技 | 0.03% | — | +83.67% | |
| 10 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +41.76% | |
| 11 | ✓ | Wns Holdings LTD | 股票-其他 | 0.03% | — | — | |
| 12 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.03% | — | +6.96% | |
| 13 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | +7.46% | |
| 14 | AWR | American States Water Co | 股票-公用事业 | 0.03% | — | — | |
| 15 | CXT | Crane Nxt Co | 股票-工业 | 0.03% | — | — | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | +0.72% | |
| 17 | PNR | Pentair plc | 股票-工业 | 0.03% | — | +2.71% | |
| 18 | NTNX | Nutanix INC - A | 股票-科技 | 0.03% | — | +41.50% | |
| 19 | SON | Sonoco Products Co | 股票-周期性消费 | 0.03% | — | -37.00% | |
| 20 | ON | On Semiconductor | 股票-科技 | 0.03% | — | +10.60% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | +22.95% | |
| 22 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | -44.97% | |
| 23 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | -60.22% | |
| 24 | KD | Kyndryl Holdings INC | 股票-科技 | 0.03% | — | +13.47% | |
| 25 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | +12.46% | |
| 26 | SR | Spire INC | 股票-公用事业 | 0.03% | — | — | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.02% | — | +8.69% | |
| 28 | HPQ | Hp INC | 股票-科技 | 0.02% | — | +3.06% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 0.02% | — | +5.13% | |
| 30 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | -18.35% | |
| 31 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +26.62% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.02% | — | -1.26% | |
| 33 | INVH | Invitation Homes INC | 股票-房地产 | 0.02% | — | +4.10% | |
| 34 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | +7.61% | |
| 35 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | -44.03% | |
| 36 | JBL | Jabil INC | 股票-科技 | 0.02% | — | +3.56% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +469.23% | |
| 38 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | +9.72% | |
| 39 | SNA | Snap-on INC | 股票-工业 | 0.02% | — | +4.62% | |
| 40 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.02% | — | +13.23% | |
| 41 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | +22.12% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +23.45% | |
| 43 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.02% | — | +139.90% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +4.90% | |
| 45 | GGG | Graco INC | 股票-工业 | 0.02% | — | +40.32% | |
| 46 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | +43.57% | |
| 47 | TOST | Toast Inc-class A | 股票-科技 | 0.02% | — | +30.05% | |
| 48 | MDB | Mongodb INC | 股票-科技 | 0.02% | — | +35.52% | |
| 49 | IEX | Idex CORP | 股票-工业 | 0.02% | — | +6.15% | |
| 50 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.02% | — | +1.85% |