CIK: 0000922439
申报总市值
US$31.6亿
仅显示前 200 大持股(共 497 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 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.08% | — | -1.97% | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | -2.84% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | -1.64% | |
| 4 | AME | Ametek INC | 股票-工业 | 0.08% | — | -1.79% | |
| 5 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -1.21% | |
| 6 | WDAY | Workday Inc-class A | 股票-科技 | 0.08% | — | -0.83% | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.08% | — | -1.50% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 0.08% | — | -1.16% | |
| 9 | AIG | American International Group | 股票-金融 | 0.08% | — | -4.56% | |
| 10 | EA | Electronic Arts INC | 股票-通信服务 | 0.08% | — | -1.75% | |
| 11 | CTVA | Corteva INC | 股票-原材料 | 0.08% | — | -1.98% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -3.15% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 0.08% | — | -3.12% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 0.08% | — | -1.61% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | -1.56% | |
| 16 | AXON | Axon Enterprise INC | 股票-工业 | 0.08% | — | -1.24% | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.08% | — | -1.26% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 0.08% | — | -1.30% | |
| 19 | DDOG | Datadog INC - Class A | 股票-科技 | 0.08% | — | -0.41% | |
| 20 | GWW | Ww Grainger INC | 股票-工业 | 0.08% | — | -2.06% | |
| 21 | NDAQ | Nasdaq INC | 股票-金融 | 0.08% | — | -2.20% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -1.27% | |
| 23 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | -1.13% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | -1.59% | |
| 25 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.08% | — | -1.32% | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -4.08% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.07% | — | -2.59% | |
| 28 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.07% | — | -1.06% | |
| 29 | CARR | Carrier Global CORP | 股票-工业 | 0.07% | — | -2.26% | |
| 30 | ETR | Entergy CORP | 股票-公用事业 | 0.07% | — | -1.25% | |
| 31 | PSA | Public Storage | 股票-房地产 | 0.07% | — | -1.22% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.07% | — | -1.36% | |
| 33 | FICO | Fair Isaac CORP | 股票-科技 | 0.07% | — | -2.56% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -2.39% | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.07% | — | -1.70% | |
| 36 | DHI | Dr Horton INC | 股票-周期性消费 | 0.07% | — | -2.71% | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.07% | — | -2.62% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | -1.24% | |
| 39 | CCI | Crown Castle INC | 股票-房地产 | 0.07% | — | -1.37% | |
| 40 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.07% | — | -1.27% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.07% | — | -1.26% | |
| 42 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.07% | — | -1.51% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.07% | — | -1.73% | |
| 44 | VMC | Vulcan Materials Co | 股票-原材料 | 0.07% | — | -1.19% | |
| 45 | NUE | Nucor CORP | 股票-原材料 | 0.06% | — | -1.21% | |
| 46 | MLM | Martin Marietta Materials | 股票-原材料 | 0.06% | — | -1.31% | |
| 47 | WAB | Wabtec CORP | 股票-工业 | 0.06% | — | -1.33% | |
| 48 | VTR | Ventas INC | 股票-房地产 | 0.06% | — | +1.72% | |
| 49 | UAL | United Airlines Holdings INC | 股票-工业 | 0.06% | — | -1.28% | |
| 50 | PAYX | Paychex INC | 股票-科技 | 0.06% | — | -1.26% |