CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 877 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 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | -5.86% | |
| 2 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | -8.84% | |
| 3 | EFX | Equifax INC | 股票-工业 | 0.01% | — | — | |
| 4 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -6.28% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.01% | — | +12.85% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 0.01% | +0.24% | -11.80% | |
| 7 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -89.88% | |
| 8 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.01% | — | +23.46% | |
| 9 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +7.29% | |
| 10 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +6.95% | |
| 11 | TLYS | Tilly's Inc-class A Shrs | 股票-其他 | 0.01% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.01% | — | +5.15% | |
| 13 | IR | Ingersoll-rand INC | 股票-工业 | 0.01% | — | +0.88% | |
| 14 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +1.79% | |
| 15 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.01% | — | — | |
| 16 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | +9.94% | |
| 17 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +7.84% | |
| 18 | CHGG | Chegg INC | 股票-非周期性消费 | 0.01% | — | — | |
| 19 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | — | |
| 20 | UL | Unilever PLC | 股票-非周期性消费 | 0.01% | — | -53.12% | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | +1.90% | |
| 22 | ABX | Barrick Gold CORP | 股票-金融 | 0.01% | — | +0.40% | |
| 23 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | -6.92% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | +25.04% | |
| 25 | BKR | Baker Hughes Co | 股票-能源 | 0.01% | — | +13.22% | |
| 26 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | -80.77% | |
| 27 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | — | +17.32% | |
| 28 | RNG 0 03-01-25 | Ringcentral INC | 股票-科技 | 0.01% | — | — | |
| 29 | 0VVB | Paramount Global-class B | 股票-其他 | 0.01% | — | +38.77% | |
| 30 | PTGX | Protagonist Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 31 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -7.90% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | -14.81% | |
| 33 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.01% | — | -95.23% | |
| 34 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | -27.05% | |
| 35 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | +26.23% | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | — | |
| 37 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | — | |
| 38 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | +8.87% | |
| 39 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -7.37% | |
| 40 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.01% | — | +9900.00% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | -9.37% | |
| 42 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | -95.33% | |
| 43 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +8.59% | |
| 44 | PAYC | Paycom Software INC | 股票-科技 | 0.01% | — | -9.59% | |
| 45 | WK | Workiva INC | 股票-科技 | 0.01% | — | — | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | — | |
| 47 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 48 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -9.08% | |
| 49 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.01% | — | — | |
| 50 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.01% | — | +10.74% |