CIK: 0001071061
申报总市值
US$65.6亿
仅显示前 200 大持股（共 1209 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 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | +0.71% | |
| 2 | SFTBY | Softbank Group Corp-unsp Adr | 股票-其他 | 0.02% | — | +0.25% | |
| 3 | BICEY | Bic Sa-unsponsored Adr | 股票-其他 | 0.02% | — | +0.59% | |
| 4 | ETSY | Etsy INC | 股票-周期性消费 | 0.02% | — | -0.31% | |
| 5 | SAFRY | Safran Sa-unspon Adr | 股票-其他 | 0.02% | — | +9.11% | |
| 6 | PRIM | Primoris Services CORP | 股票-工业 | 0.02% | — | +37.07% | |
| 7 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.02% | — | +1.65% | |
| 8 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.02% | — | +189.72% | |
| 9 | CAC | Camden National CORP | 股票-其他 | 0.02% | — | +5.75% | |
| 10 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | +8.95% | |
| 11 | FANUY | Fanuc Corp-unsp Adr | 股票-其他 | 0.02% | — | +10.63% | |
| 12 | MAKSY | Marks & Spencer Plc-adr | 股票-其他 | 0.02% | — | +3.78% | |
| 13 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.02% | — | +9.29% | |
| 14 | MGDDY | Michelin (cgde)-unspon Adr | 股票-其他 | 0.02% | — | +10.99% | |
| 15 | SYIEY | Symrise Ag-unspon Adr | 股票-其他 | 0.02% | — | +9.16% | |
| 16 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | +5.05% | |
| 17 | FNV | Franco-nevada CORP | 股票-原材料 | 0.02% | — | +5.41% | |
| 18 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 0.02% | — | +8.84% | |
| 19 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.02% | — | +9.26% | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | +117.19% | |
| 21 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.02% | — | +9.26% | |
| 22 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | +5.31% | |
| 23 | CMC | Commercial Metals Co | 股票-工业 | 0.02% | — | +1.92% | |
| 24 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.02% | — | +3.34% | |
| 25 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.02% | — | +62.06% | |
| 26 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | +0.02% | |
| 27 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.02% | — | +97.46% | |
| 28 | AKZOY | Akzo Nobel Nv-spon Adr | 股票-其他 | 0.02% | — | +10.04% | |
| 29 | KDDIY | Kddi Corp-unsponsored Adr | 股票-其他 | 0.02% | — | +8.55% | |
| 30 | ✓ | Large Cap Equity Managed Pool | 股票-其他 | 0.02% | — | -5.73% | |
| 31 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.02% | — | +6.27% | |
| 32 | ICFI | Icf International INC | 股票-其他 | 0.02% | — | +2.78% | |
| 33 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.02% | — | +8.93% | |
| 34 | ✓ | Stag Indl INC Com | 股票-其他 | 0.02% | — | +6.94% | |
| 35 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | 0.02% | — | +8.74% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +323.76% | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | 0.02% | — | +8.99% | |
| 38 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | +2.17% | |
| 39 | ✓ | Growth Pool | 股票-其他 | 0.02% | — | -0.60% | |
| 40 | GBX | Greenbrier Companies INC | 股票-其他 | 0.02% | — | -42.09% | |
| 41 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | +5.31% | |
| 42 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.02% | — | +4.88% | |
| 43 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | 0.02% | — | +2.31% | |
| 44 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +8.46% | |
| 45 | J | Jacobs Solutions INC | 股票-工业 | 0.02% | — | +8.98% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +14.78% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.02% | — | +5.42% | |
| 48 | PZZA | Papa John's Intl INC | 股票-其他 | 0.02% | — | +5.73% | |
| 49 | FPAFY | First Pacific Co Ltd-sp Adr | 股票-其他 | 0.02% | — | +2.20% | |
| 50 | OTSKY | Otsuka Holdings Co Ltd- Unsp | 股票-其他 | 0.02% | — | +7.83% |