CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 200 大持股（共 782 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 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.10% | — | +1003.95% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.10% | — | — | |
| 3 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.10% | — | — | |
| 5 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.10% | — | -15.82% | |
| 6 | PSA | Public Storage | 股票-房地产 | 0.10% | — | -54.07% | |
| 7 | HO1 | Hologic INC | 股票-其他 | 0.10% | — | — | |
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 0.10% | — | -2.40% | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.10% | — | -7.03% | |
| 10 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.09% | — | +49.94% | |
| 11 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.09% | — | — | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -27.68% | |
| 13 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | +68.69% | |
| 14 | WLK | Westlake CORP | 股票-原材料 | 0.09% | — | -2.05% | |
| 15 | TECD1USD | Tech Data CORP | 股票-其他 | 0.09% | — | +499.19% | |
| 16 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.09% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.09% | — | -83.43% | |
| 18 | SF9 | Sanderson Farms INC | 股票-其他 | 0.09% | — | -20.39% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.09% | — | — | |
| 20 | TSS | Total System Services INC | 股票-其他 | 0.08% | — | +11750.00% | |
| 21 | ✓ | 股票-其他 | 0.08% | — | -88.64% | ||
| 22 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 23 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.08% | — | +157600.00% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 0.08% | — | +0.67% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.08% | — | — | |
| 26 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.08% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | — | |
| 28 | GNTX | Gentex CORP | 股票-周期性消费 | 0.08% | — | — | |
| 29 | FLIR | Flir Systems INC | 股票-其他 | 0.08% | — | — | |
| 30 | SABR | Sabre CORP | 股票-科技 | 0.08% | — | — | |
| 31 | COTY | Coty Inc-cl A | 股票-其他 | 0.08% | — | — | |
| 32 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.07% | — | — | |
| 33 | AIG | American International Group | 股票-金融 | 0.07% | — | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.07% | — | — | |
| 35 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.07% | — | +270.69% | |
| 36 | PLTEUR | Plantronics INC | 股票-其他 | 0.07% | — | — | |
| 37 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.07% | — | — | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.07% | — | — | |
| 39 | TWXCHF | Time Warner INC | 股票-其他 | 0.07% | — | -0.05% | |
| 40 | ODPEUR | Office Depot INC | 股票-其他 | 0.07% | — | -2.44% | |
| 41 | PH | Parker Hannifin CORP | 股票-工业 | 0.07% | — | -1.06% | |
| 42 | ✓ | Omnicare INC | 股票-其他 | 0.07% | — | +251.93% | |
| 43 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | +15.09% | |
| 44 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.07% | — | — | |
| 45 | TTC | Toro Co | 股票-工业 | 0.07% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.07% | — | -2.33% | |
| 47 | CBM | Cambrex CORP | 股票-其他 | 0.07% | — | — | |
| 48 | ASB | Associated Banc-corp | 股票-金融 | 0.07% | — | — | |
| 49 | SON | Sonoco Products Co | 股票-周期性消费 | 0.06% | — | — | |
| 50 | AXE3EUR | Anixter International INC | 股票-其他 | 0.06% | — | +11.54% |