CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股（共 1177 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 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.10% | — | -0.35% | |
| 2 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.10% | — | +18.59% | |
| 3 | ✓ | Mylan N V | 股票-其他 | 0.10% | — | +94.14% | |
| 4 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | -19.81% | |
| 5 | HN9 | Hanesbrands INC | 股票-其他 | 0.09% | — | +22.48% | |
| 6 | LOGMEUR | Logmein INC | 股票-其他 | 0.09% | — | -1.68% | |
| 7 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.09% | — | -0.54% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.09% | -0.15% | EXIT | |
| 9 | MPLX | Mplx LP | 股票-能源 | 0.09% | — | -11.68% | |
| 10 | ALK | Alaska Air Group INC | 股票-工业 | 0.09% | — | +0.48% | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.09% | — | -1.13% | |
| 12 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.09% | — | -24.66% | |
| 13 | MNRO | Monro INC | 股票-其他 | 0.09% | — | +0.26% | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.09% | — | -0.04% | |
| 15 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.09% | — | -4.02% | |
| 16 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.09% | — | +3.95% | |
| 17 | ✓ | 股票-其他 | 0.09% | — | +1.56% | ||
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 0.09% | — | -2.19% | |
| 19 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.09% | — | -0.19% | |
| 20 | DNOW | Dnow INC | 股票-其他 | 0.08% | — | +5.80% | |
| 21 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.08% | — | +0.61% | |
| 22 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.08% | — | +81.74% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.08% | — | -3.59% | |
| 24 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | -0.09% | |
| 25 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.08% | — | -0.03% | |
| 26 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.08% | — | +17.84% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | -17.04% | |
| 28 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.08% | — | -2.02% | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.08% | — | +3.65% | |
| 30 | ROST | Ross Stores INC | 股票-周期性消费 | 0.08% | — | +0.91% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | -0.56% | |
| 32 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.08% | — | -0.04% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.08% | — | +31.49% | |
| 34 | MTG | Mgic Investment CORP | 股票-金融 | 0.08% | — | +4.12% | |
| 35 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.07% | — | -1.88% | |
| 36 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.07% | — | +0.22% | |
| 37 | NEWREUR | New Relic INC | 股票-其他 | 0.07% | — | +0.06% | |
| 38 | ✓ | Bp Midstream Par | 股票-其他 | 0.07% | — | — | |
| 39 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.07% | — | +4.11% | |
| 40 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.07% | — | -0.05% | |
| 41 | TDY | Teledyne Technologies INC | 股票-科技 | 0.07% | — | -9.78% | |
| 42 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.07% | — | — | |
| 43 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.07% | — | +8.42% | |
| 44 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.07% | — | -0.11% | |
| 45 | URI | United Rentals INC | 股票-工业 | 0.07% | — | -11.07% | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -0.49% | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.07% | — | -30.45% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | -10.91% | |
| 49 | CNS | Cohen & Steers INC | 股票-其他 | 0.07% | — | -0.04% | |
| 50 | AZO | Autozone INC | 股票-周期性消费 | 0.07% | — | +2.32% |