CIK: 0001291274
申报总市值
US$918.0亿
仅显示前 200 大持股（共 871 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 | ZTS | Zoetis INC | 股票-医疗保健 | 0.04% | — | +3.10% | |
| 2 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | +18.21% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.04% | — | +1.38% | |
| 4 | MTZ | Mastec INC | 股票-工业 | 0.04% | — | -65.16% | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 0.04% | — | -4.56% | |
| 6 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | +3.12% | |
| 7 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | -34.84% | |
| 8 | AA | Alcoa INC Com | 股票-原材料 | 0.04% | — | +5.35% | |
| 9 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | +6.96% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.04% | — | +2.07% | |
| 11 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.04% | — | +2721.08% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +5.33% | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.04% | — | +3.38% | |
| 14 | ADSK | Autodesk INC | 股票-科技 | 0.04% | -0.93% | EXIT | |
| 15 | LRNUSD | Stride INC | 股票-其他 | 0.04% | — | -9.98% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.04% | — | -0.65% | |
| 17 | DOV | Dover CORP | 股票-工业 | 0.04% | — | +2.02% | |
| 18 | ✓ | Homeaway INC | 股票-其他 | 0.04% | — | — | |
| 19 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | +2.12% | |
| 20 | LBEUR | L Brands INC | 股票-其他 | 0.04% | — | -6.10% | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 0.04% | — | +8.72% | |
| 22 | LXU | Lsb Industries INC | 股票-其他 | 0.04% | — | — | |
| 23 | ✓ | 股票-其他 | 0.04% | — | +2.58% | ||
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.04% | -0.44% | EXIT | |
| 25 | ✓ | 股票-其他 | 0.04% | — | -38.47% | ||
| 26 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.04% | — | +2.39% | |
| 27 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | +30.92% | |
| 28 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.04% | — | +28.39% | |
| 29 | GAP | Gap Inc/the | 股票-周期性消费 | 0.04% | — | -3.95% | |
| 30 | UNM | Unum Group | 股票-金融 | 0.04% | — | +1.86% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.04% | — | +1.05% | |
| 32 | CVLT | Commvault Systems INC | 股票-科技 | 0.04% | — | +100.00% | |
| 33 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +0.27% | |
| 34 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.04% | — | -4.10% | |
| 35 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +2.40% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +2.61% | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.04% | — | +8.12% | |
| 38 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.04% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | +2.02% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.04% | — | +4.78% | |
| 41 | TSS | Total System Services INC | 股票-其他 | 0.04% | — | -33.47% | |
| 42 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | +2.13% | |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | +18.87% | |
| 44 | L | Loews CORP | 股票-金融 | 0.04% | — | +5.09% | |
| 45 | RRC | Range Resources CORP | 股票-能源 | 0.04% | — | +2.47% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.04% | — | +1.17% | |
| 47 | DVA | Davita INC | 股票-医疗保健 | 0.04% | — | -3.53% | |
| 48 | FTI | TechnipFMC plc | 股票-能源 | 0.04% | — | +0.70% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.04% | — | +1.60% | |
| 50 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.04% | — | -5.37% |