CIK: 0000883677
申报总市值
US$267.0亿
仅显示前 200 大持股(共 2308 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 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.11% | — | +10.43% | |
| 2 | INGR | Ingredion INC | 股票-非周期性消费 | 0.11% | — | -29.01% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.11% | — | -34.13% | |
| 4 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.11% | — | -46.29% | |
| 5 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.11% | — | +0.93% | |
| 6 | URI | United Rentals INC | 股票-工业 | 0.11% | — | -17.74% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.11% | — | -6.34% | |
| 8 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | +35.43% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 0.10% | — | -3.86% | |
| 10 | TPR | Tapestry INC | 股票-周期性消费 | 0.10% | — | +27.48% | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | +1.42% | |
| 12 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.10% | — | +43.64% | |
| 13 | PNR | Pentair plc | 股票-工业 | 0.10% | -0.37% | +687.73% | |
| 14 | TGNA | Tegna INC | 股票-其他 | 0.10% | — | -5.46% | |
| 15 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.10% | — | +18.16% | |
| 16 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.10% | — | -37.72% | |
| 17 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.10% | — | -7.72% | |
| 18 | PFG | Principal Financial Group | 股票-金融 | 0.10% | — | +696.37% | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | -0.29% | |
| 20 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.09% | — | -17.08% | |
| 21 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.09% | — | -35.30% | |
| 22 | USA | Liberty Interactive CORP | 股票-其他 | 0.09% | — | -2.93% | |
| 23 | 8IN | Syneos Health INC | 股票-其他 | 0.09% | — | — | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 0.09% | — | +11.21% | |
| 25 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.09% | — | +18.77% | |
| 26 | AXE3EUR | Anixter International INC | 股票-其他 | 0.09% | — | -2.91% | |
| 27 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.09% | — | +19.70% | |
| 28 | INCY | Incyte CORP | 股票-医疗保健 | 0.09% | — | -17.17% | |
| 29 | EWBC | East West Bancorp INC | 股票-金融 | 0.09% | — | +22.06% | |
| 30 | EME | Emcor Group INC | 股票-工业 | 0.09% | — | +28.22% | |
| 31 | FR | First Industrial Realty Tr | 股票-房地产 | 0.09% | — | -0.99% | |
| 32 | MRO* | Marathon Oil CORP | 股票-其他 | 0.09% | — | +575.08% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.09% | — | -3.14% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.08% | — | +80.22% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.08% | -0.18% | -64.25% | |
| 36 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.08% | — | -6.05% | |
| 37 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.08% | — | -6.72% | |
| 38 | AEBA | Allete INC | 股票-其他 | 0.08% | — | -9.99% | |
| 39 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.08% | — | +42.56% | |
| 40 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.08% | — | +14.66% | |
| 41 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.08% | — | -16.94% | |
| 42 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.08% | — | -4.43% | |
| 43 | HUBB | Hubbell INC | 股票-工业 | 0.08% | — | +130.92% | |
| 44 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.08% | -0.36% | -20.19% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.08% | — | -19.09% | |
| 46 | AKAM | Akamai Technologies INC | 股票-科技 | 0.08% | — | -21.11% | |
| 47 | NI | Nisource INC | 股票-公用事业 | 0.08% | — | -31.09% | |
| 48 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.08% | — | -9.39% | |
| 49 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -2.84% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.08% | — | -2.03% |