CIK: 0001483801
申报总市值
US$1.2亿
仅显示前 200 大持股（共 1101 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 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.01% | — | +65.04% | |
| 2 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | +111.55% | |
| 3 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | +15.78% | |
| 4 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 5 | TXT | Textron INC | 股票-工业 | 0.01% | — | +62.12% | |
| 6 | CSGP | Costar Group INC | 股票-房地产 | 0.01% | — | -27.48% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | -19.74% | |
| 8 | SLB | Slb LTD | 股票-能源 | 0.01% | — | +7.43% | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 0.01% | — | +53.62% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | +11.29% | |
| 11 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.01% | — | +67.36% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -21.76% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +33.70% | |
| 14 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +38.67% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -11.89% | |
| 16 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | -0.65% | |
| 17 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.01% | — | -7.11% | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | +0.10% | +26.18% | |
| 19 | URI | United Rentals INC | 股票-工业 | 0.01% | — | +12.03% | |
| 20 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +54.72% | |
| 21 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.01% | — | — | |
| 22 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | -15.83% | |
| 23 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | -15.44% | |
| 24 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +0.57% | |
| 25 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | — | +19.26% | |
| 26 | DAY | Dayforce INC | 股票-其他 | 0.01% | — | +165.05% | |
| 27 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +28.83% | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | -27.80% | |
| 29 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | +22.94% | |
| 30 | WU | Western Union Co | 股票-金融 | 0.01% | — | +20.44% | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | +33.01% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.01% | — | +13.20% | |
| 33 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.01% | — | +17.68% | |
| 34 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.01% | — | +331.19% | |
| 35 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | -21.93% | |
| 36 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | +7.00% | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -12.39% | |
| 38 | OKTA | Okta INC | 股票-科技 | 0.01% | — | -28.76% | |
| 39 | 8IN | Syneos Health INC | 股票-其他 | 0.01% | — | -46.84% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | +36.00% | |
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | +35.45% | |
| 42 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | — | +39.90% | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.01% | — | +53.55% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.01% | — | +6.18% | |
| 45 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +51.54% | |
| 46 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | +28.01% | |
| 47 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -41.36% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | — | -47.93% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | +254.12% | |
| 50 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | +36.17% |