CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 614 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 | CTLTEUR | Catalent INC | 股票-其他 | 0.03% | — | +56.23% | |
| 2 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.03% | — | — | |
| 3 | XYL | Xylem INC | 股票-工业 | 0.03% | — | +55.60% | |
| 4 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | +47.74% | |
| 5 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.03% | — | +12.55% | |
| 6 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | +55.52% | |
| 7 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | +58.43% | |
| 8 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | +56.08% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | +54.68% | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +58.84% | |
| 11 | BKR | Baker Hughes Co | 股票-能源 | 0.02% | — | +64.02% | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | +140.34% | |
| 13 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +55.26% | |
| 14 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | — | |
| 15 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | +55.62% | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +58.94% | |
| 17 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.02% | — | +53.49% | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.02% | — | +94.13% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +56.10% | |
| 20 | HES | Hess CORP | 股票-其他 | 0.02% | — | +55.49% | |
| 21 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | +55.43% | |
| 22 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.02% | — | — | |
| 23 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.02% | — | +57.06% | |
| 24 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.02% | — | +55.72% | |
| 25 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.02% | — | +54.60% | |
| 26 | COR | Cencora INC | 股票-医疗保健 | 0.02% | — | +55.47% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +55.48% | |
| 28 | SBNY | Signature Bank | 股票-金融 | 0.02% | — | — | |
| 29 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.02% | — | +54.82% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.02% | — | +26.54% | |
| 31 | KEL | Kellanova | 股票-其他 | 0.02% | — | +32.65% | |
| 32 | HO1 | Hologic INC | 股票-其他 | 0.02% | +0.28% | +55.47% | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | +54.51% | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +55.61% | |
| 35 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | +51.42% | |
| 36 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.02% | — | +55.68% | |
| 37 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | +55.49% | |
| 38 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | — | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.02% | — | +55.98% | |
| 40 | RJF | Raymond James Financial INC | 股票-金融 | 0.02% | — | -32.19% | |
| 41 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.02% | — | +55.24% | |
| 42 | FANG | Diamondback Energy INC | 股票-能源 | 0.02% | — | +55.56% | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | — | |
| 44 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.02% | — | — | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | +55.47% | |
| 46 | IEX | Idex CORP | 股票-工业 | 0.02% | — | +55.55% | |
| 47 | ONL | Orion Properties INC | 股票-其他 | 0.02% | — | — | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.02% | — | — | |
| 49 | QRVO | Qorvo INC | 股票-科技 | 0.02% | — | +57.40% | |
| 50 | GEL | Genesis Energy L.p. | 股票-其他 | 0.02% | — | — |