CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 704 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 | MTG | Mgic Investment CORP | 股票-金融 | 0.54% | — | — | |
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.50% | -0.63% | +229.65% | |
| 3 | FE | Firstenergy CORP | 股票-公用事业 | 0.50% | — | +19.29% | |
| 4 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.50% | — | +55.79% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | — | |
| 6 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.50% | — | — | |
| 7 | XEL | Xcel Energy INC | 股票-公用事业 | 0.50% | — | — | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | — | — | |
| 9 | PCG | P G & E CORP | 股票-公用事业 | 0.50% | — | +771.32% | |
| 10 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.50% | — | +84.72% | |
| 11 | AON | Aon plc | 股票-金融 | 0.50% | — | +499.78% | |
| 12 | AA | Alcoa CORP | 股票-原材料 | 0.50% | — | +68.42% | |
| 13 | SYY | Sysco CORP | 股票-非周期性消费 | 0.49% | -0.38% | +106.28% | |
| 14 | SNPS | Synopsys INC | 股票-科技 | 0.49% | — | — | |
| 15 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.49% | — | — | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 0.49% | — | +1.00% | |
| 17 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.49% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +361.55% | |
| 19 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.48% | — | +3.04% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.48% | — | +56.31% | |
| 21 | WU | Western Union Co | 股票-金融 | 0.48% | — | +140.42% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.48% | — | +88.55% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.47% | — | — | |
| 24 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.47% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.46% | — | — | |
| 26 | ✓ | 股票-其他 | 0.46% | — | +392.56% | ||
| 27 | AWK | American Water Works Co INC | 股票-公用事业 | 0.45% | — | — | |
| 28 | ✓ | 股票-其他 | 0.45% | — | +140.95% | ||
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.45% | — | +154.46% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.44% | — | — | |
| 31 | ESNT | Essent Group Ltd. | 股票-金融 | 0.44% | — | +34.65% | |
| 32 | RHT1EUR | Red Hat INC | 股票-其他 | 0.44% | — | +28.37% | |
| 33 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.43% | — | — | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.43% | — | — | |
| 35 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.43% | — | — | |
| 36 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.42% | — | +299.19% | |
| 37 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.42% | — | +317.64% | |
| 38 | FIVE | Five Below | 股票-周期性消费 | 0.41% | — | — | |
| 39 | MSCI | Msci INC | 股票-金融 | 0.41% | — | +22.84% | |
| 40 | SPLKCHF | Splunk INC | 股票-其他 | 0.40% | — | +193.36% | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.40% | — | +53.92% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.39% | — | — | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.38% | — | — | |
| 44 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.38% | — | +669.82% | |
| 45 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.38% | — | +278.63% | |
| 46 | RH | Rh | 股票-周期性消费 | 0.38% | — | +51.20% | |
| 47 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.37% | — | -10.08% | |
| 48 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.37% | — | +1082.92% | |
| 49 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.37% | — | — | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.36% | — | +42.91% |