CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 892 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 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -3.19% | |
| 2 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | -88.66% | |
| 3 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +6.37% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 0.01% | — | -8.93% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.01% | — | +30.51% | |
| 6 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -83.80% | |
| 7 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | 股票-其他 | 0.01% | — | — | |
| 8 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -78.67% | |
| 9 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | -41.78% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | +13.19% | |
| 11 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | -49.70% | |
| 12 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | +15.71% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -78.06% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | +3.90% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 0.01% | — | +263.51% | |
| 16 | KEL | Kellanova | 股票-其他 | 0.01% | — | -47.40% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.01% | — | -73.16% | |
| 18 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +15.73% | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | — | — | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | -14.70% | |
| 21 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -51.73% | |
| 22 | ✓ | 股票-其他 | 0.01% | — | +7.22% | ||
| 23 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | -68.53% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -1.09% | |
| 25 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.01% | — | +14.21% | |
| 26 | L | Loews CORP | 股票-金融 | 0.01% | — | +14.88% | |
| 27 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -30.18% | |
| 28 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | +5.75% | |
| 29 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +7.10% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +9.31% | |
| 31 | RHT1EUR | Red Hat INC | 股票-其他 | 0.01% | — | -73.54% | |
| 32 | CPRT | Copart INC | 股票-工业 | 0.01% | — | -75.16% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.01% | — | — | |
| 34 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.01% | — | — | |
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 36 | MAC | Macerich Co/the | 股票-其他 | 0.01% | — | -29.33% | |
| 37 | MNDT 1.625 06-01-35 B | Mandiant INC | 股票-其他 | 0.01% | — | — | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 0.01% | — | -0.24% | |
| 39 | SYMCEUR | Symantec CORP | 股票-其他 | 0.01% | — | +10.23% | |
| 40 | EIX | Edison International | 股票-公用事业 | 0.01% | — | +10.67% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | -18.50% | |
| 42 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -82.46% | |
| 43 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | — | |
| 44 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | -31.10% | |
| 45 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 46 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | +5.20% | |
| 47 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | -0.27% | |
| 48 | ETR | Entergy CORP | 股票-公用事业 | 0.01% | — | -11.64% | |
| 49 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.01% | — | +369.49% | |
| 50 | TRU | Transunion | 股票-金融 | 0.01% | — | -82.44% |