CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 200 大持股（共 601 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 | AFL | Aflac INC | 股票-金融 | 0.01% | — | +167.51% | |
| 2 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +93.16% | |
| 3 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | +36.24% | |
| 4 | UDR | Udr INC | 股票-房地产 | 0.01% | — | +28.22% | |
| 5 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.01% | — | +19.35% | |
| 6 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.01% | — | -19.17% | |
| 7 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | +19.31% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -11.92% | |
| 9 | UHAL | U-haul Holding Co | 股票-其他 | 0.01% | — | +19.45% | |
| 10 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.01% | — | — | |
| 11 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | +149.51% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +286.72% | |
| 13 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -6.07% | |
| 14 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +10.66% | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.01% | — | -22.58% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +491.65% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -22.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | -0.03% | +19.35% | |
| 19 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.01% | — | -23.35% | |
| 20 | G | Genpact Limited | 股票-科技 | 0.01% | — | -4.46% | |
| 21 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | 0.01% | — | +24.51% | |
| 22 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | — | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.01% | — | -33.11% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -78.84% | |
| 25 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +11.20% | |
| 26 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | +11.94% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | -22.42% | |
| 28 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.01% | — | +10.63% | |
| 29 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +19.33% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | -14.47% | |
| 31 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 32 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | +19.32% | |
| 33 | CACC | Credit Acceptance CORP | 股票-其他 | 0.01% | — | +19.43% | |
| 34 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | +19.36% | |
| 35 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.01% | — | +23.53% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | +19.30% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 38 | ACCUSD | American Campus Communities | 股票-其他 | — | — | — | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | +5.50% | |
| 40 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -8.71% | |
| 41 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | — | — | +10.65% | |
| 42 | Z | Zillow Group INC - C | 股票-通信服务 | — | — | -22.26% | |
| 43 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | +23.58% | |
| 44 | SYF | Synchrony Financial | 股票-金融 | — | — | — | |
| 45 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | +75.29% | |
| 46 | CNO | Cno Financial Group INC | 股票-金融 | — | — | +10.66% | |
| 47 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | — | — | — | |
| 49 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 50 | BKIEUR | Black Knight INC | 股票-其他 | — | — | — |