CIK: 0001472190
申报总市值
US$57.0亿
仅显示前 182 大持股（共 382 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 | C | Citigroup INC | 股票-金融 | 0.09% | — | -64.92% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 0.09% | — | +108.01% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.09% | — | — | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | — | -83.85% | |
| 5 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.09% | — | -98.60% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.09% | — | -58.39% | |
| 7 | USB | US Bancorp | 股票-金融 | 0.09% | — | +32.23% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.09% | — | -82.72% | |
| 9 | CARR | Carrier Global CORP | 股票-工业 | 0.08% | — | — | |
| 10 | ED | Consolidated Edison INC | 股票-公用事业 | 0.08% | — | +93.23% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.08% | — | -66.93% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 0.08% | — | -95.22% | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | -64.63% | |
| 14 | PCAR | Paccar INC | 股票-工业 | 0.08% | — | — | |
| 15 | KEL | Kellanova | 股票-其他 | 0.08% | — | -35.26% | |
| 16 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | -61.37% | |
| 17 | AIG | American International Group | 股票-金融 | 0.08% | — | — | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -82.79% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 0.08% | — | — | |
| 20 | ES | Eversource Energy | 股票-公用事业 | 0.08% | — | — | |
| 21 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.07% | — | — | |
| 22 | VRSK | Verisk Analytics INC | 股票-工业 | 0.07% | — | -50.69% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 0.07% | — | -73.36% | |
| 24 | SRE | Sempra | 股票-公用事业 | 0.07% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-医疗保健 | 0.07% | — | -88.78% | |
| 26 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.07% | — | — | |
| 27 | CE | Celanese CORP | 股票-原材料 | 0.07% | — | -74.53% | |
| 28 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -41.58% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.07% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.07% | — | — | |
| 31 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.07% | — | -39.51% | |
| 32 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.07% | +0.25% | -7.87% | |
| 33 | TFC | Truist Financial CORP | 股票-金融 | 0.07% | — | — | |
| 34 | AYI | Acuity INC | 股票-工业 | 0.07% | — | -55.44% | |
| 35 | MAS | Masco CORP | 股票-工业 | 0.07% | — | -88.40% | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.07% | — | — | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.07% | — | -86.51% | |
| 38 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | -58.25% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.07% | — | — | |
| 40 | VOYA | Voya Financial INC | 股票-金融 | 0.06% | — | -82.55% | |
| 41 | GIS | General Mills INC | 股票-非周期性消费 | 0.06% | — | +99.15% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.06% | — | -39.98% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.06% | -0.10% | — | |
| 44 | NVR | Nvr INC | 股票-周期性消费 | 0.06% | — | -64.68% | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | -51.49% | |
| 46 | ROL | Rollins INC | 股票-周期性消费 | 0.06% | — | -50.55% | |
| 47 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.06% | — | — | |
| 48 | URI | United Rentals INC | 股票-工业 | 0.06% | — | — | |
| 49 | VNT | Vontier CORP | 股票-科技 | 0.06% | — | +23.46% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | — |