CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 515 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 | AIG | American International Group | 股票-金融 | 0.11% | — | +16.00% | |
| 2 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.11% | — | +15.98% | |
| 3 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.11% | — | +15.16% | |
| 4 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.11% | — | -10.80% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 0.11% | — | +16.28% | |
| 6 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +10.79% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.11% | — | +16.21% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 0.11% | -0.06% | +16.14% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 0.11% | — | +15.28% | |
| 10 | HES | Hess CORP | 股票-其他 | 0.11% | — | -10.94% | |
| 11 | ILMN | Illumina INC | 股票-医疗保健 | 0.10% | — | +16.30% | |
| 12 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | — | +16.40% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +16.34% | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 0.10% | — | +13.86% | |
| 15 | ED | Consolidated Edison INC | 股票-公用事业 | 0.10% | — | +17.39% | |
| 16 | ON | On Semiconductor | 股票-科技 | 0.10% | — | -10.75% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.10% | — | +14.51% | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | +13.21% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.10% | — | +16.29% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.10% | — | +15.15% | |
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | +16.81% | |
| 22 | CMI | Cummins INC | 股票-工业 | 0.10% | — | +16.39% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | +15.93% | |
| 24 | AME | Ametek INC | 股票-工业 | 0.10% | — | +16.33% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | +16.85% | |
| 26 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.10% | — | +16.76% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | +16.25% | |
| 28 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | +7.79% | |
| 29 | VICI | Vici Properties INC | 股票-房地产 | 0.09% | — | +20.64% | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.09% | — | +16.08% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -11.84% | |
| 32 | RMD | Resmed INC | 股票-医疗保健 | 0.09% | — | +16.75% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | +16.34% | |
| 34 | CPRT | Copart INC | 股票-工业 | 0.09% | — | +16.54% | |
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -34.50% | |
| 36 | PPG | Ppg Industries INC | 股票-原材料 | 0.09% | — | +17.01% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.09% | — | +19.21% | |
| 38 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | +15.58% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | +15.42% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.09% | — | +16.87% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.09% | — | +16.34% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | +16.06% | |
| 43 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | +15.72% | |
| 44 | VRSK | Verisk Analytics INC | 股票-工业 | 0.09% | — | +16.52% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | -14.12% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.09% | — | +16.33% | |
| 47 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | +16.47% | |
| 48 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.09% | — | +14.99% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.08% | — | -13.47% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.08% | — | +16.93% |