CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股（共 512 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 | HEI | Heico CORP | 股票-工业 | 0.07% | — | -0.30% | |
| 2 | ASH | Ashland INC | 股票-原材料 | 0.07% | — | -0.05% | |
| 3 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.07% | — | -0.02% | |
| 4 | TIFEUR | Tiffany & Co | 股票-其他 | 0.07% | — | -0.91% | |
| 5 | LII | Lennox International INC | 股票-工业 | 0.07% | — | -0.15% | |
| 6 | WPC | Wp Carey INC | 股票-房地产 | 0.07% | — | -47.05% | |
| 7 | MOS | Mosaic Co/the | 股票-原材料 | 0.07% | — | -0.13% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.07% | — | -0.02% | |
| 9 | PNR | Pentair plc | 股票-工业 | 0.07% | — | -0.09% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 0.07% | — | -0.10% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.06% | — | +0.11% | |
| 12 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.06% | — | -0.58% | |
| 13 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.06% | — | -0.06% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | +0.09% | -0.53% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.06% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | -7.34% | |
| 17 | FDS | Factset Research Systems INC | 股票-金融 | 0.06% | — | -0.66% | |
| 18 | STLD | Steel Dynamics INC | 股票-原材料 | 0.06% | — | — | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | +815.72% | |
| 20 | NNN | Nnn Reit INC | 股票-房地产 | 0.06% | — | -0.09% | |
| 21 | POST | Post Holdings INC | 股票-非周期性消费 | 0.06% | — | -0.26% | |
| 22 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | -10.68% | |
| 23 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.06% | — | -27.85% | |
| 24 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.06% | — | -5.11% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 0.06% | — | +0.16% | |
| 26 | DEI | Douglas Emmett INC | 股票-其他 | 0.06% | — | +85.38% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.06% | — | -1.99% | |
| 28 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | -0.51% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | 0.06% | — | +479.88% | |
| 30 | EPAM | Epam Systems INC | 股票-科技 | 0.06% | — | +0.62% | |
| 31 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.06% | — | -0.51% | |
| 32 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.06% | — | -0.03% | |
| 33 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | +0.54% | |
| 34 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.05% | — | -0.21% | |
| 35 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.05% | — | -0.11% | |
| 36 | MAN | Manpowergroup INC | 股票-工业 | 0.05% | — | +255.38% | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.05% | — | -82.47% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -0.20% | |
| 39 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | -0.10% | |
| 40 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | +350.67% | |
| 41 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -0.93% | |
| 42 | UNM | Unum Group | 股票-金融 | 0.05% | — | +49.77% | |
| 43 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.05% | — | +0.14% | |
| 44 | TKR | Timken Co | 股票-工业 | 0.05% | — | +0.20% | |
| 45 | EXK | Exact Sciences CORP | 股票-原材料 | 0.05% | — | +0.09% | |
| 46 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | -76.56% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | -1.19% | |
| 48 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.05% | — | +0.18% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.05% | — | -0.73% | |
| 50 | VVV | Valvoline INC | 股票-周期性消费 | 0.04% | — | -0.14% |