CIK: 0000887793
申报总市值
US$1412.4亿
仅显示前 200 大持股(共 3117 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 | CNC | Centene CORP | 股票-医疗保健 | 0.02% | — | +24.11% | |
| 2 | ✓ | 股票-其他 | 0.02% | — | -1.20% | ||
| 3 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +16.33% | |
| 4 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | -30.04% | |
| 5 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.02% | — | -3.10% | |
| 6 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | -10.81% | |
| 7 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 0.02% | — | -2.85% | |
| 8 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.02% | — | -6.79% | |
| 9 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.02% | — | -5.86% | |
| 10 | AAPL | Apple Inc. | 股票-科技 | 0.02% | — | +129.81% | |
| 11 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.02% | — | -19.87% | |
| 12 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -41.04% | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -0.06% | |
| 14 | AMCX | Amc Global Media INC | 股票-其他 | 0.02% | — | -56.90% | |
| 15 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +17.68% | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | 0.02% | — | -32.17% | |
| 17 | OSK | Oshkosh CORP | 股票-工业 | 0.02% | — | -23.94% | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.02% | — | -34.14% | |
| 19 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.02% | — | -16.86% | |
| 20 | WU | Western Union Co | 股票-金融 | 0.02% | — | -12.12% | |
| 21 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | +3.59% | |
| 22 | ✓ | 股票-其他 | 0.02% | — | -43.30% | ||
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | -41.08% | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 0.02% | — | +36.62% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.02% | — | +35.28% | |
| 26 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.02% | — | +5.54% | |
| 27 | WCC | Wesco International INC | 股票-工业 | 0.02% | — | +212.88% | |
| 28 | RS | Reliance INC | 股票-原材料 | 0.02% | — | -18.81% | |
| 29 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.02% | — | -26.24% | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.02% | +0.04% | +37.98% | |
| 31 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.02% | — | +31.14% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.02% | — | +286.58% | |
| 33 | ✓ | Petsmart INC | 股票-其他 | 0.02% | — | -56.70% | |
| 34 | ✓ | 股票-其他 | 0.02% | — | -14.40% | ||
| 35 | BCE | Bce INC | 股票-通信服务 | 0.02% | — | -8.10% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | -32.72% | |
| 37 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | +12.86% | |
| 38 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.02% | — | +10.51% | |
| 39 | ROVIEUR | Rovi CORP | 股票-其他 | 0.02% | — | +15.22% | |
| 40 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | +539.32% | |
| 41 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.02% | — | -24.44% | |
| 42 | AGCO | Agco CORP | 股票-工业 | 0.02% | — | +141.87% | |
| 43 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.02% | — | +8.45% | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.02% | — | +31.64% | |
| 45 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 0.02% | — | -3.86% | |
| 46 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | +13.38% | |
| 47 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.02% | — | +17.15% | |
| 48 | ADT | ADT Inc. | 股票-工业 | 0.02% | — | -23.82% | |
| 49 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | -22.02% | |
| 50 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | -4.87% |