CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3165 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 | BCE | Bce INC | 股票-通信服务 | 0.12% | — | -5.22% | |
| 2 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.12% | — | +22.97% | |
| 3 | ROST | Ross Stores INC | 股票-周期性消费 | 0.12% | — | +392.99% | |
| 4 | WCN | Waste Connections INC | 股票-工业 | 0.12% | — | +76.23% | |
| 5 | PHI | Pldt Inc-spon Adr | 股票-其他 | 0.11% | — | -2.72% | |
| 6 | LOGMEUR | Logmein INC | 股票-其他 | 0.11% | — | -16.69% | |
| 7 | AA | Alcoa CORP | 股票-原材料 | 0.11% | — | -22.39% | |
| 8 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.11% | — | +118.40% | |
| 9 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.11% | — | +312.14% | |
| 10 | OSUR | Orasure Technologies INC | 股票-其他 | 0.11% | — | -0.55% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 0.11% | — | -2.25% | |
| 12 | CVLT | Commvault Systems INC | 股票-科技 | 0.11% | — | +32.03% | |
| 13 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.11% | — | -1.18% | |
| 14 | PVH | Pvh CORP | 股票-周期性消费 | 0.11% | — | +153.83% | |
| 15 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.11% | — | -4.94% | |
| 16 | FNSR | Finisar Corporation | 股票-其他 | 0.11% | — | -21.82% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.11% | — | +86.19% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.11% | — | +93.43% | |
| 19 | SYF | Synchrony Financial | 股票-金融 | 0.11% | — | -6.29% | |
| 20 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.11% | — | +21.99% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.11% | +1.22% | NEW | |
| 22 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.11% | — | +33.38% | |
| 23 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.11% | — | +359.02% | |
| 24 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.11% | — | +13.52% | |
| 25 | PCAR | Paccar INC | 股票-工业 | 0.11% | — | — | |
| 26 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.10% | — | -21.24% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.10% | — | +153.29% | |
| 28 | GPN | Global Payments INC | 股票-工业 | 0.10% | — | +68.02% | |
| 29 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.10% | — | +1.05% | |
| 30 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.10% | — | -0.58% | |
| 31 | KEY | Keycorp | 股票-金融 | 0.10% | — | +61.27% | |
| 32 | BB | Blackberry LTD | 股票-其他 | 0.10% | — | -39.70% | |
| 33 | ✓ | Capella Ed Co Com | 股票-其他 | 0.10% | — | +2.01% | |
| 34 | AGX | Argan INC | 股票-工业 | 0.10% | +0.23% | +8.61% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -26.56% | |
| 36 | ✓ | Scana CORP New | 股票-其他 | 0.10% | — | +35.67% | |
| 37 | MMM | 3m Co | 股票-工业 | 0.10% | — | +672.48% | |
| 38 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | -19.09% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.10% | — | +100.80% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.10% | — | +11.76% | |
| 41 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.10% | — | -10.08% | |
| 42 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.10% | +0.24% | +246.44% | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.10% | — | -19.10% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.10% | — | +174.76% | |
| 45 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 0.10% | — | +15.32% | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.10% | — | -50.00% | |
| 47 | GWW | Ww Grainger INC | 股票-工业 | 0.10% | — | +43.43% | |
| 48 | ✓ | 股票-其他 | 0.10% | — | -36.33% | ||
| 49 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.10% | — | -30.56% | |
| 50 | ✓ | Orbotech LTD | 股票-其他 | 0.10% | — | +1.32% |