CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 695 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 | BSY 0.375 07-01-27 | Bentley Systems | 股票-科技 | 0.02% | — | -4.65% | |
| 2 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +66.67% | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 0.02% | — | +6.34% | |
| 4 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -79.03% | |
| 5 | PSA | Public Storage | 股票-房地产 | 0.02% | — | +27.59% | |
| 6 | PEN | Penumbra INC | 股票-医疗保健 | 0.02% | — | -47.11% | |
| 7 | ETNBGBP | 89bio INC | 股票-其他 | 0.02% | — | +10.71% | |
| 8 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.02% | — | +2.82% | |
| 9 | PGNY | Progyny INC | 股票-其他 | 0.02% | — | — | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | -24.19% | |
| 11 | WIT | Wipro Ltd-adr | 股票-其他 | 0.02% | — | +59.47% | |
| 12 | CCI | Crown Castle INC | 股票-房地产 | 0.02% | — | +5.91% | |
| 13 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | +4.85% | |
| 14 | MMM | 3m Co | 股票-工业 | 0.02% | — | -7.76% | |
| 15 | CABA | Cabaletta Bio INC | 股票-其他 | 0.02% | — | — | |
| 16 | ES | Eversource Energy | 股票-公用事业 | 0.02% | — | -16.86% | |
| 17 | ZS | Zscaler INC | 股票-科技 | 0.02% | — | +44.70% | |
| 18 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.02% | — | +112.45% | |
| 19 | U | Unity Software INC | 股票-科技 | 0.02% | — | +99.46% | |
| 20 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | — | +9.55% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.02% | — | -19.06% | |
| 22 | ON 0.5 03-01-29 | On Semiconductor CORP | 股票-科技 | 0.02% | — | — | |
| 23 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.02% | — | +30.82% | |
| 24 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | +10.81% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.02% | — | +14.90% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.02% | — | +4.39% | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.02% | — | +2.66% | |
| 28 | ENPH 0 03-01-26 | Enphase Energy INC | 股票-科技 | 0.02% | — | +53.33% | |
| 29 | EIX | Edison International | 股票-公用事业 | 0.02% | — | -4.76% | |
| 30 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | -5.72% | |
| 31 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.02% | — | +9.57% | |
| 32 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | +2.37% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.02% | — | +21.29% | |
| 34 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -85.85% | |
| 35 | AME | Ametek INC | 股票-工业 | 0.02% | — | -6.08% | |
| 36 | JANX | Janux Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 37 | MGA | Magna International INC | 股票-周期性消费 | 0.02% | — | +13.42% | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | -0.90% | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.02% | — | -79.09% | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | -50.96% | |
| 41 | HUM | Humana INC | 股票-医疗保健 | 0.02% | — | -88.54% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +0.97% | |
| 43 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | +7.22% | |
| 44 | PPG | Ppg Industries INC | 股票-原材料 | 0.02% | — | +7.62% | |
| 45 | NOMD | Nomad Foods Limited | 股票-其他 | 0.02% | — | -8.11% | |
| 46 | NARIUSD | Inari Medical INC | 股票-其他 | 0.02% | — | — | |
| 47 | ROST | Ross Stores INC | 股票-周期性消费 | 0.02% | — | +7.31% | |
| 48 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | +93.86% | |
| 49 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.02% | — | — | |
| 50 | CPRT | Copart INC | 股票-工业 | 0.02% | — | +5.14% |