CIK: 0001566601
申报总市值
US$3.1亿
仅显示前 100 大持股（共 500 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 | GTLS | Chart Industries INC | 股票-工业 | 0.04% | — | — | |
| 2 | BALY | Bally's Corporation | 股票-其他 | 0.04% | — | — | |
| 3 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.04% | — | — | |
| 4 | XEL | Xcel Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 5 | PRI | Primerica INC | 股票-金融 | 0.04% | — | — | |
| 6 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.04% | — | — | |
| 7 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.04% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.04% | — | — | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 0.04% | — | — | |
| 10 | ✓ | Allergan INC | 股票-其他 | 0.04% | — | — | |
| 11 | ✓ | Dice Hldgs INC Com | 股票-其他 | 0.04% | — | — | |
| 12 | VMI | Valmont Industries | 股票-工业 | 0.04% | — | — | |
| 13 | OIEUR | Owens-illinois INC | 股票-其他 | 0.04% | — | — | |
| 14 | ✓ | Hittite Microwave CORP Com | 股票-其他 | 0.03% | — | — | |
| 15 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 16 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.03% | — | — | |
| 17 | UHT | Universal Health Rlty Income | 股票-其他 | 0.03% | — | — | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | — | |
| 19 | COHR | Coherent Corp. | 股票-科技 | 0.03% | — | — | |
| 20 | ✓ | American Finl Group INC Ohio Com | 股票-其他 | 0.03% | — | — | |
| 21 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 22 | FLR | Fluor CORP | 股票-工业 | 0.03% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | — | |
| 24 | NTAP | Netapp INC | 股票-科技 | 0.03% | — | — | |
| 25 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | — | |
| 26 | ✓ | Athenahealth INC | 股票-其他 | 0.03% | — | — | |
| 27 | ✓ | Concur Technologies INC | 股票-其他 | 0.03% | — | — | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | — | |
| 29 | MET | Metlife INC | 股票-金融 | 0.03% | — | — | |
| 30 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.03% | — | — | |
| 31 | ✓ | Dealertrack Technologies INC | 股票-其他 | 0.03% | — | — | |
| 32 | ✓ | Ipc THE Hospitalist Co INC Com | 股票-其他 | 0.03% | — | — | |
| 33 | NEOG | Neogen CORP | 股票-医疗保健 | 0.03% | — | — | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | — | |
| 35 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | — | |
| 36 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.03% | — | — | |
| 37 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | — | |
| 38 | WCC | Wesco International INC | 股票-工业 | 0.03% | — | — | |
| 39 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | — | |
| 40 | SRE | Sempra | 股票-公用事业 | 0.03% | — | — | |
| 41 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 42 | FTI | TechnipFMC plc | 股票-能源 | 0.03% | — | — | |
| 43 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | — | |
| 44 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 45 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.03% | — | — | |
| 46 | MSTR | Strategy INC | 股票-科技 | 0.03% | — | — | |
| 47 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 48 | AER | AerCap Holdings N.V. | 股票-工业 | 0.03% | — | — | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.03% | — | — | |
| 50 | WFRD | Weatherford International plc | 股票-能源 | 0.03% | — | — |