CIK: 0001472190
申报总市值
US$57.0亿
仅显示前 200 大持股（共 434 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 | SNPS | Synopsys INC | 股票-科技 | 0.10% | -0.07% | -42.89% | |
| 2 | RSG | Republic Services INC | 股票-工业 | 0.10% | — | -2.39% | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | 0.10% | — | — | |
| 4 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.09% | — | +82.13% | |
| 5 | ALLE | Allegion plc | 股票-工业 | 0.09% | — | -0.03% | |
| 6 | SEIC | Sei Investments Company | 股票-金融 | 0.09% | — | -0.28% | |
| 7 | WM | Waste Management INC | 股票-工业 | 0.09% | — | -13.67% | |
| 8 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.09% | — | — | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.09% | — | +0.01% | |
| 10 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.09% | — | -9.56% | |
| 11 | CPRT | Copart INC | 股票-工业 | 0.09% | — | -15.53% | |
| 12 | LDOS | Leidos Holdings INC | 股票-科技 | 0.09% | — | -0.90% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.09% | — | -22.77% | |
| 14 | CDK | Cdk Global INC | 股票-其他 | 0.08% | — | — | |
| 15 | ALV | Autoliv INC | 股票-周期性消费 | 0.08% | — | -3.15% | |
| 16 | ALLY | Ally Financial INC | 股票-金融 | 0.08% | — | +0.25% | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | 0.08% | — | — | |
| 18 | MET | Metlife INC | 股票-金融 | 0.08% | — | +10.60% | |
| 19 | ECL | Ecolab INC | 股票-原材料 | 0.08% | — | -34.83% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | -40.99% | |
| 21 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.08% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.08% | — | -10.00% | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.08% | — | -29.30% | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.08% | — | -0.40% | |
| 25 | NVR | Nvr INC | 股票-周期性消费 | 0.07% | — | +0.37% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -0.83% | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | 0.07% | — | -25.14% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | -2.00% | |
| 29 | FDS | Factset Research Systems INC | 股票-金融 | 0.07% | — | -0.37% | |
| 30 | ESS | Essex Property Trust INC | 股票-房地产 | 0.07% | — | -92.68% | |
| 31 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.07% | — | +28.62% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.07% | — | -14.51% | |
| 33 | XPO | Xpo INC | 股票-工业 | 0.07% | — | -1.54% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | +65.24% | |
| 35 | IRM | Iron Mountain INC | 股票-房地产 | 0.07% | — | +12.52% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.07% | — | — | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.07% | — | +67.94% | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.07% | — | -18.78% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.07% | — | +0.58% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | — | -1.50% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.07% | — | -0.42% | |
| 42 | LKQ | Lkq CORP | 股票-周期性消费 | 0.07% | — | +47.44% | |
| 43 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -29.86% | |
| 44 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | -7.88% | |
| 45 | HRB | H&r Block INC | 股票-周期性消费 | 0.06% | — | +21.98% | |
| 46 | MCO | Moody's CORP | 股票-金融 | 0.06% | — | +2.95% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.06% | — | -4.28% | |
| 48 | CTAS | Cintas CORP | 股票-工业 | 0.06% | — | -11.80% | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.06% | — | -20.03% | |
| 50 | IEX | Idex CORP | 股票-工业 | 0.06% | — | -0.66% |