CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 821 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 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | -16.14% | |
| 2 | APA | Apa CORP | 股票-能源 | 0.01% | — | -17.10% | |
| 3 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -15.92% | |
| 4 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 0.01% | — | +26.14% | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | -15.07% | |
| 6 | TRU | Transunion | 股票-金融 | 0.01% | — | -14.09% | |
| 7 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.01% | — | -16.96% | |
| 8 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -16.94% | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.01% | — | -14.44% | |
| 10 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -21.05% | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 0.01% | — | -15.39% | |
| 12 | GNRC | Generac Holdings INC | 股票-工业 | 0.01% | — | -15.77% | |
| 13 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | — | |
| 14 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | -15.21% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -15.23% | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -15.49% | |
| 17 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.01% | — | -15.19% | |
| 18 | CGAU | Centerra Gold INC | 股票-其他 | 0.01% | — | -40.16% | |
| 19 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -16.01% | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | 0.01% | — | -15.19% | |
| 21 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | -15.14% | |
| 22 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -14.99% | |
| 23 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | -15.10% | |
| 24 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | -15.78% | |
| 25 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | +18.58% | |
| 26 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.01% | — | — | |
| 27 | PLUG | Plug Power INC | 股票-工业 | 0.01% | — | -14.21% | |
| 28 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.01% | — | -15.79% | |
| 29 | SNAP | Snap INC - A | 股票-通信服务 | 0.01% | — | -14.26% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -16.55% | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.01% | — | -15.50% | |
| 32 | RPM | Rpm International INC | 股票-原材料 | 0.01% | — | -15.29% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.01% | — | -13.06% | |
| 34 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | -15.74% | |
| 35 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | -15.48% | |
| 36 | L | Loews CORP | 股票-金融 | 0.01% | — | -15.49% | |
| 37 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | -15.94% | |
| 38 | MGA | Magna International INC | 股票-周期性消费 | 0.01% | — | -55.41% | |
| 39 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | -11.61% | |
| 40 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.01% | — | +49.25% | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -15.42% | |
| 42 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | -15.24% | |
| 43 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | — | -15.50% | |
| 44 | NI | Nisource INC | 股票-公用事业 | 0.01% | — | -15.50% | |
| 45 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.01% | — | -17.50% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -14.88% | |
| 47 | BB | Blackberry LTD | 股票-其他 | 0.01% | — | +25.67% | |
| 48 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.01% | — | -14.89% | |
| 49 | EQH | Equitable Holdings INC | 股票-金融 | 0.01% | — | -16.84% | |
| 50 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.01% | — | -15.52% |