CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 1691 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 | MS | Morgan Stanley | 股票-金融 | 0.13% | — | +176.64% | |
| 2 | ON | On Semiconductor | 股票-科技 | 0.13% | — | -42.58% | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 0.12% | — | — | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 0.12% | — | -2.52% | |
| 5 | CMA | Comerica INC | 股票-其他 | 0.12% | — | -58.39% | |
| 6 | DOW | Dow INC | 股票-原材料 | 0.12% | — | — | |
| 7 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.12% | — | +136.51% | |
| 8 | DUOL | Duolingo | 股票-科技 | 0.12% | — | — | |
| 9 | EMR | Emerson Electric Co | 股票-工业 | 0.12% | — | — | |
| 10 | WFRD | Weatherford International plc | 股票-能源 | 0.12% | — | -34.85% | |
| 11 | TGNA | Tegna INC | 股票-其他 | 0.12% | — | +119.45% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.12% | — | — | |
| 13 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.12% | — | +185.48% | |
| 14 | FHI | Federated Hermes INC | 股票-金融 | 0.12% | — | +243.98% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.12% | — | -9.30% | |
| 16 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.12% | — | +139.03% | |
| 17 | FRO | Frontline plc | 股票-其他 | 0.12% | — | +292.44% | |
| 18 | CR | Crane Co | 股票-工业 | 0.12% | — | — | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 0.12% | — | +119.20% | |
| 20 | HAS | Hasbro INC | 股票-周期性消费 | 0.12% | — | +38.61% | |
| 21 | PLAB | Photronics INC | 股票-其他 | 0.11% | — | +504.16% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.11% | — | -38.95% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.11% | — | -43.38% | |
| 24 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.11% | — | +308.56% | |
| 25 | DT | Dynatrace INC | 股票-科技 | 0.11% | — | -59.97% | |
| 26 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.11% | — | -2.43% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.11% | — | — | |
| 28 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.11% | — | +236.99% | |
| 29 | AMAT | Applied Materials INC | 股票-科技 | 0.11% | — | -67.13% | |
| 30 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.11% | — | +498.03% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.11% | +0.56% | +683.11% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.11% | — | +34.70% | |
| 33 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.11% | — | +53.18% | |
| 34 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.11% | — | -8.40% | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.11% | — | +21.75% | |
| 36 | TTEK | Tetra Tech INC | 股票-工业 | 0.11% | — | +52.61% | |
| 37 | TRIP | Tripadvisor INC | 股票-其他 | 0.11% | — | — | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.11% | — | +989.30% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.11% | — | -80.84% | |
| 40 | NUE | Nucor CORP | 股票-原材料 | 0.11% | — | — | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.10% | — | -45.48% | |
| 42 | MDRX | Veradigm INC | 股票-其他 | 0.10% | — | +62.27% | |
| 43 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.10% | — | +90.57% | |
| 44 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.10% | — | -19.40% | |
| 45 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | -57.81% | |
| 46 | AGL | agilon health, inc. | 股票-其他 | 0.10% | — | — | |
| 47 | CROX | Crocs INC | 股票-周期性消费 | 0.10% | — | — | |
| 48 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.10% | — | -68.16% | |
| 49 | UAL | United Airlines Holdings INC | 股票-工业 | 0.10% | — | — | |
| 50 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.10% | — | -2.86% |