CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 864 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 | RGEN | Repligen CORP | 股票-医疗保健 | 0.11% | — | -4.07% | |
| 2 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.11% | — | +3.81% | |
| 3 | EVR | Evercore INC - A | 股票-金融 | 0.11% | — | +5.59% | |
| 4 | GIB | Cgi INC | 股票-科技 | 0.10% | — | -5.58% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 0.10% | — | +1650.71% | |
| 6 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | -5.70% | |
| 7 | ITW | Illinois Tool Works | 股票-工业 | 0.10% | — | -22.55% | |
| 8 | NTAP | Netapp INC | 股票-科技 | 0.10% | — | -11.57% | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.10% | — | -27.90% | |
| 10 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | +44.03% | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 0.10% | — | -8.89% | |
| 12 | RDN | Radian Group INC | 股票-金融 | 0.10% | — | +11.79% | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 0.10% | — | -33.47% | |
| 14 | SEIC | Sei Investments Company | 股票-金融 | 0.10% | — | +20.29% | |
| 15 | AIZ | Assurant INC | 股票-金融 | 0.10% | — | +19.44% | |
| 16 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.10% | — | +10.74% | |
| 17 | PWR | Quanta Services INC | 股票-工业 | 0.10% | — | +173.38% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 0.09% | — | -13.13% | |
| 19 | MSA | Msa Safety INC | 股票-工业 | 0.09% | — | +22.00% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.09% | — | -23.88% | |
| 21 | MMM | 3m Co | 股票-工业 | 0.09% | — | -49.31% | |
| 22 | HRI | Herc Holdings INC | 股票-其他 | 0.09% | — | +60.84% | |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.09% | — | +10.43% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.09% | — | +24.51% | |
| 25 | KEL | Kellanova | 股票-其他 | 0.09% | — | -9.89% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.09% | — | +517.61% | |
| 27 | IR | Ingersoll-rand INC | 股票-工业 | 0.09% | — | -0.06% | |
| 28 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.09% | — | +146.04% | |
| 29 | CARR | Carrier Global CORP | 股票-工业 | 0.09% | — | +73.40% | |
| 30 | ELV | Elevance Health INC | 股票-医疗保健 | 0.09% | — | -23.77% | |
| 31 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | -50.88% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.09% | — | +42.57% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -19.64% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 0.09% | — | -0.69% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.09% | — | -33.68% | |
| 36 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.09% | — | +7.59% | |
| 37 | IDA | Idacorp INC | 股票-公用事业 | 0.08% | — | +3.51% | |
| 38 | WTS | Watts Water Technologies-a | 股票-工业 | 0.08% | — | +14.81% | |
| 39 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.08% | — | +401.68% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.08% | — | -46.60% | |
| 41 | DASH | Doordash INC - A | 股票-周期性消费 | 0.08% | — | +259.41% | |
| 42 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.08% | — | +8.87% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.08% | — | +4.89% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.08% | — | -48.25% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.08% | — | -30.16% | |
| 46 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | +139.68% | |
| 47 | ARRY | Array Technologies INC | 股票-其他 | 0.08% | — | -12.82% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.08% | — | +267.35% | |
| 49 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | -37.27% | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.08% | — | -30.38% |