CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股（共 511 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 | CNC | Centene CORP | 股票-医疗保健 | 0.10% | — | -3.96% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | -0.06% | -3.76% | |
| 3 | OKE | Oneok INC | 股票-能源 | 0.10% | — | +26.27% | |
| 4 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.10% | — | -3.20% | |
| 5 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | — | +0.98% | |
| 6 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -3.44% | |
| 7 | CTVA | Corteva INC | 股票-原材料 | 0.10% | — | -2.98% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.10% | — | -2.73% | |
| 9 | DOW | Dow INC | 股票-原材料 | 0.10% | — | -3.13% | |
| 10 | DXCM | Dexcom INC | 股票-医疗保健 | 0.10% | — | -2.78% | |
| 11 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.10% | — | -5.77% | |
| 12 | BKR | Baker Hughes Co | 股票-能源 | 0.10% | — | -3.12% | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.10% | — | -2.86% | |
| 14 | O | Realty Income CORP | 股票-房地产 | 0.10% | — | +2.30% | |
| 15 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | — | -2.88% | |
| 16 | CEG | Constellation Energy | 股票-公用事业 | 0.10% | — | -3.73% | |
| 17 | VRSK | Verisk Analytics INC | 股票-工业 | 0.10% | — | -2.66% | |
| 18 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.09% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -3.26% | |
| 20 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -2.89% | |
| 21 | AME | Ametek INC | 股票-工业 | 0.09% | — | -2.91% | |
| 22 | MRNA | Moderna INC | 股票-医疗保健 | 0.09% | — | -1.86% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -4.18% | |
| 24 | PCG | P G & E CORP | 股票-公用事业 | 0.09% | — | +26.06% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | — | -2.92% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 0.09% | — | -3.15% | |
| 27 | LHX | L3harris Technologies INC | 股票-工业 | 0.09% | — | -3.00% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | +5.57% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.09% | — | -3.25% | |
| 30 | A | Agilent Technologies INC | 股票-医疗保健 | 0.09% | — | -3.16% | |
| 31 | ROK | Rockwell Automation INC | 股票-工业 | 0.09% | — | -2.82% | |
| 32 | DHI | Dr Horton INC | 股票-周期性消费 | 0.09% | — | -4.77% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 0.09% | — | -2.79% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.09% | — | -2.65% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | — | -4.53% | |
| 36 | CSGP | Costar Group INC | 股票-房地产 | 0.09% | — | -2.82% | |
| 37 | GWW | Ww Grainger INC | 股票-工业 | 0.09% | — | -3.12% | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.09% | — | +16.08% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.09% | — | -3.31% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | -3.41% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.09% | — | -2.85% | |
| 42 | PPG | Ppg Industries INC | 股票-原材料 | 0.08% | — | -2.84% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | -3.90% | |
| 44 | URI | United Rentals INC | 股票-工业 | 0.08% | — | -3.44% | |
| 45 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -1.17% | |
| 46 | COR | Cencora INC | 股票-医疗保健 | 0.08% | — | +0.28% | |
| 47 | RSG | Republic Services INC | 股票-工业 | 0.08% | — | -2.68% | |
| 48 | GPN | Global Payments INC | 股票-工业 | 0.08% | — | -3.46% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.08% | — | -1.08% | |
| 50 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | -3.08% |