CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2400 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 | AMD | Advanced Micro Devices | 股票-科技 | 0.08% | — | -3.59% | |
| 2 | SBAC | Sba Communications CORP | 股票-房地产 | 0.08% | — | -3.60% | |
| 3 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.08% | — | -2.60% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 0.08% | — | -0.51% | |
| 5 | HPQ | Hp INC | 股票-科技 | 0.08% | — | -5.40% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 0.08% | — | -3.55% | |
| 7 | VRSK | Verisk Analytics INC | 股票-工业 | 0.08% | — | -3.76% | |
| 8 | ALGN | Align Technology INC | 股票-医疗保健 | 0.08% | — | -3.11% | |
| 9 | CNC | Centene CORP | 股票-医疗保健 | 0.08% | — | +95.67% | |
| 10 | GPN | Global Payments INC | 股票-工业 | 0.08% | — | -3.95% | |
| 11 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.08% | — | -4.75% | |
| 12 | XEL | Xcel Energy INC | 股票-公用事业 | 0.08% | — | -3.32% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.08% | — | -6.21% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | -3.68% | |
| 15 | BXP | Bxp INC | 股票-房地产 | 0.08% | — | -2.71% | |
| 16 | FIVE | Five Below | 股票-周期性消费 | 0.08% | — | -0.64% | |
| 17 | IEX | Idex CORP | 股票-工业 | 0.07% | — | -1.40% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事业 | 0.07% | — | -0.12% | |
| 19 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -4.62% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.07% | — | -0.39% | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -5.44% | |
| 22 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.07% | — | -2.59% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 0.07% | — | -3.54% | |
| 24 | ✓ | 股票-其他 | 0.07% | — | -3.69% | ||
| 25 | KLAC | Kla CORP | 股票-科技 | 0.07% | — | +3.80% | |
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | -2.61% | |
| 27 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.07% | — | -3.73% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.07% | — | -3.98% | |
| 29 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -4.00% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地产 | 0.07% | — | -3.48% | |
| 31 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.07% | — | -2.27% | |
| 32 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.07% | — | -3.89% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.07% | — | -2.78% | |
| 34 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | -3.00% | |
| 35 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.07% | — | -1.52% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.07% | — | -4.09% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 0.07% | — | -5.26% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.07% | — | -3.76% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.07% | — | -4.70% | |
| 40 | ✓ | Ultimate Software Group INC | 股票-其他 | 0.07% | — | +0.54% | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.07% | — | -3.41% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.07% | — | -3.91% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.07% | — | -2.68% | |
| 44 | WAT | Waters CORP | 股票-医疗保健 | 0.07% | — | -6.60% | |
| 45 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | -4.23% | |
| 46 | ✓ | Cree INC | 股票-其他 | 0.07% | — | -0.27% | |
| 47 | PTC | Ptc INC | 股票-科技 | 0.07% | — | -0.55% | |
| 48 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.07% | — | -3.86% | |
| 49 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.07% | — | -3.60% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.06% | — | -4.88% |