CIK: 0001215838
申报总市值
US$187.5亿
仅显示前 200 大持股（共 572 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 | SGENEUR | Seagen INC | 股票-其他 | 0.12% | — | — | |
| 2 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.11% | — | -8.20% | |
| 3 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | -12.47% | |
| 4 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.11% | — | — | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 0.11% | — | -38.45% | |
| 6 | CDP | Copt Defense Properties | 股票-其他 | 0.11% | — | — | |
| 7 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.11% | — | — | |
| 8 | AKAM 0.125 05-01-25 | Akamai Technologies INC | 股票-科技 | 0.11% | — | -11.11% | |
| 9 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.11% | — | — | |
| 10 | BWA | Borgwarner INC | 股票-周期性消费 | 0.11% | — | — | |
| 11 | CSGP | Costar Group INC | 股票-房地产 | 0.11% | -0.92% | +93.29% | |
| 12 | INTU | Intuit INC | 股票-科技 | 0.11% | +0.50% | NEW | |
| 13 | OSK | Oshkosh CORP | 股票-工业 | 0.11% | — | — | |
| 14 | MCY | Mercury General CORP | 股票-其他 | 0.10% | — | — | |
| 15 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | +446.90% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.10% | +0.99% | NEW | |
| 17 | LYV 2.5 03-15-23 | Live Nation Entertainmen | 股票-通信服务 | 0.10% | — | -22.73% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | +73.41% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 0.10% | — | — | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 0.10% | +0.37% | +1.44% | |
| 21 | CLH | Clean Harbors INC | 股票-工业 | 0.10% | — | — | |
| 22 | CRMT | America's Car-mart INC | 股票-其他 | 0.10% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.10% | — | — | |
| 24 | LUV 1.25 05-01-25 | Southwest Airlines Co | 股票-工业 | 0.10% | — | +7.69% | |
| 25 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.10% | — | — | |
| 26 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | — | |
| 27 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.09% | — | — | |
| 28 | PNTG | Pennant Group Inc/the | 股票-其他 | 0.09% | — | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | -51.31% | |
| 30 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.09% | — | — | |
| 31 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.09% | — | — | |
| 32 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.09% | — | — | |
| 33 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.09% | — | — | |
| 34 | SYNA 0.5 06-15-22 | Synaptics INC | 股票-其他 | 0.09% | — | -27.42% | |
| 35 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | 0.09% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | — | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | 0.09% | — | +128.87% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | +0.10% | |
| 39 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.09% | — | -61.74% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.09% | — | — | |
| 41 | VRSN | Verisign INC | 股票-科技 | 0.09% | — | — | |
| 42 | EAFEUR | Graftech International LTD | 股票-其他 | 0.08% | — | — | |
| 43 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.08% | — | — | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | — | — | |
| 45 | ADUS | Addus Homecare CORP | 股票-其他 | 0.08% | — | — | |
| 46 | KFRC | Kforce INC | 股票-其他 | 0.08% | — | — | |
| 47 | KAMN 3.25 05-01-24 | Kaman CORP | 股票-其他 | 0.08% | — | -20.00% | |
| 48 | TEX | Terex CORP | 股票-工业 | 0.08% | — | — | |
| 49 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.08% | — | — | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | +0.45% | -29.53% |