CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 200 大持股（共 524 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 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.07% | — | -0.10% | |
| 2 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.07% | — | +0.12% | |
| 3 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.07% | — | -0.07% | |
| 4 | NNN | Nnn Reit INC | 股票-房地产 | 0.07% | — | -0.26% | |
| 5 | LII | Lennox International INC | 股票-工业 | 0.07% | — | -0.10% | |
| 6 | MAN | Manpowergroup INC | 股票-工业 | 0.07% | — | -0.09% | |
| 7 | POST | Post Holdings INC | 股票-非周期性消费 | 0.07% | — | -0.25% | |
| 8 | VVV | Valvoline INC | 股票-周期性消费 | 0.07% | — | -0.09% | |
| 9 | FDS | Factset Research Systems INC | 股票-金融 | 0.06% | — | -0.08% | |
| 10 | DEI | Douglas Emmett INC | 股票-其他 | 0.06% | — | +0.03% | |
| 11 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | +0.84% | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.06% | — | +1.04% | |
| 13 | WDAY | Workday Inc-class A | 股票-科技 | 0.06% | — | +1.16% | |
| 14 | ASB | Associated Banc-corp | 股票-金融 | 0.06% | — | +0.89% | |
| 15 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.06% | — | -0.13% | |
| 16 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.06% | — | -0.47% | |
| 17 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | +0.40% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -0.20% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | -4.54% | |
| 20 | SCCO | Southern Copper CORP | 股票-原材料 | 0.06% | — | -13.54% | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.06% | — | -0.39% | |
| 22 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.06% | — | -0.20% | |
| 23 | NWS | News CORP - Class B | 股票-通信服务 | 0.06% | — | -0.10% | |
| 24 | TRMB | Trimble INC | 股票-科技 | 0.06% | — | -0.34% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | +0.10% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 0.05% | +0.16% | +1.85% | |
| 27 | PTC | Ptc INC | 股票-科技 | 0.05% | — | — | |
| 28 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | -0.98% | |
| 29 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.05% | — | -0.63% | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | -6.52% | |
| 31 | TKR | Timken Co | 股票-工业 | 0.05% | — | -0.07% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | +1.55% | |
| 33 | CME | Cme Group INC | 股票-金融 | 0.05% | — | -0.72% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | -0.29% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.05% | — | -0.33% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | -0.13% | |
| 37 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.05% | — | -0.13% | |
| 38 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.05% | — | — | |
| 39 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | -0.14% | |
| 40 | FNF | Fidelity National Financial | 股票-金融 | 0.05% | — | -0.16% | |
| 41 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.05% | — | -0.11% | |
| 42 | WPC | Wp Carey INC | 股票-房地产 | 0.05% | — | -32.38% | |
| 43 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.05% | — | — | |
| 44 | WOR | Worthington Enterprises INC | 股票-其他 | 0.05% | — | -0.14% | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.05% | — | -0.22% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | -55.11% | |
| 47 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.04% | — | -34.80% | |
| 48 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.04% | — | +1.46% | |
| 49 | SCI | Service CORP International | 股票-周期性消费 | 0.04% | — | -0.19% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | -0.96% |