CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 200 大持股（共 281 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 | VALE | Vale S.A. | 股票-原材料 | 3.70% | — | — | |
| 2 | AMG | Affiliated Managers Group | 股票-金融 | 3.50% | — | — | |
| 3 | ✓ | 股票-其他 | 3.05% | — | — | ||
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.53% | — | — | |
| 5 | SNA | Snap-on INC | 股票-工业 | 2.51% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.45% | -0.08% | — | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.36% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.30% | -0.03% | — | |
| 9 | LKQ | Lkq CORP | 股票-周期性消费 | 2.23% | — | — | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 2.19% | — | — | |
| 11 | AON | Aon plc | 股票-金融 | 2.12% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.11% | — | — | |
| 13 | MSFT | Microsoft Corporation | 股票-科技 | 2.11% | — | — | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.88% | — | — | |
| 15 | PII | Polaris INC | 股票-周期性消费 | 1.87% | — | — | |
| 16 | ATR | Aptargroup INC | 股票-医疗保健 | 1.73% | — | — | |
| 17 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.71% | — | — | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.61% | — | — | |
| 19 | BALL | Ball CORP | 股票-周期性消费 | 1.61% | — | — | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | — | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 1.51% | — | — | |
| 22 | L | Loews CORP | 股票-金融 | 1.50% | — | — | |
| 23 | ✓ | Lorillard INC | 股票-其他 | 1.49% | — | — | |
| 24 | DVA | Davita INC | 股票-医疗保健 | 1.46% | — | — | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.40% | — | — | |
| 26 | SCL | Stepan Co | 股票-其他 | 1.33% | — | — | |
| 27 | ✓ | Covidien Ltd | 股票-其他 | 1.29% | — | — | |
| 28 | CPRT | Copart INC | 股票-工业 | 1.28% | — | — | |
| 29 | ✓ | Jos A Bank Clothiers INC | 股票-其他 | 1.09% | — | — | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 1.03% | — | — | |
| 31 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.98% | — | — | |
| 32 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.96% | — | — | |
| 33 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.89% | — | — | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.89% | — | — | |
| 35 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | 0.80% | — | — | |
| 36 | TUP | Tupperware Brands CORP | 股票-其他 | 0.74% | — | — | |
| 37 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.63% | — | — | |
| 38 | ✓ | Alcon INC F | 股票-其他 | 0.61% | — | — | |
| 39 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.59% | — | — | |
| 40 | ✓ | Willis Group Holdings LTD | 股票-其他 | 0.59% | — | — | |
| 41 | MCHP | Microchip Technology INC | 股票-科技 | 0.54% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | — | |
| 43 | OPLN | Openlane INC | 股票-其他 | 0.45% | — | — | |
| 44 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.43% | — | — | |
| 45 | SYMCEUR | Symantec CORP | 股票-其他 | 0.43% | — | — | |
| 46 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.41% | — | — | |
| 48 | KMX | Carmax INC | 股票-周期性消费 | 0.38% | — | — | |
| 49 | PSMT | Pricesmart INC | 股票-非周期性消费 | 0.36% | — | — | |
| 50 | ULTA | Ulta Beauty, Inc. | 股票-周期性消费 | 0.35% | — | — |