CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 475 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.20% | -0.26% | EXIT | |
| 2 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.20% | — | — | |
| 3 | AR | Antero Resources CORP | 股票-能源 | 0.20% | — | -73.33% | |
| 4 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.20% | — | — | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.20% | — | +41.25% | |
| 6 | ABM | Abm Industries INC | 股票-其他 | 0.20% | — | — | |
| 7 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.20% | — | — | |
| 8 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.20% | — | +11.70% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.20% | — | -5.00% | |
| 10 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.20% | — | +27.47% | |
| 11 | INGR | Ingredion INC | 股票-非周期性消费 | 0.19% | — | -34.38% | |
| 12 | LHX | L3harris Technologies INC | 股票-工业 | 0.19% | — | +28.42% | |
| 13 | PB | Prosperity Bancshares INC | 股票-金融 | 0.19% | — | — | |
| 14 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.19% | — | — | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | — | — | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 0.19% | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.19% | — | -62.21% | |
| 18 | CSIQ | Canadian Solar INC | 股票-其他 | 0.19% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 0.19% | — | — | |
| 20 | AXNX* | Axonics INC | 股票-其他 | 0.19% | — | — | |
| 21 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.19% | — | — | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 0.19% | — | — | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.19% | — | — | |
| 24 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.19% | — | — | |
| 25 | NVAX | Novavax INC | 股票-医疗保健 | 0.19% | — | — | |
| 26 | HEI | Heico CORP | 股票-工业 | 0.19% | — | — | |
| 27 | BIIB | Biogen INC | 股票-医疗保健 | 0.19% | — | — | |
| 28 | FMC | Fmc CORP | 股票-原材料 | 0.19% | — | — | |
| 29 | LESL | Leslie's, Inc. | 股票-其他 | 0.19% | — | +31.22% | |
| 30 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.19% | — | +23.62% | |
| 31 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.19% | — | — | |
| 32 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.19% | — | -38.74% | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.19% | — | — | |
| 34 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.19% | — | — | |
| 35 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.19% | — | — | |
| 36 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.19% | — | — | |
| 37 | R | Ryder System INC | 股票-工业 | 0.19% | — | — | |
| 38 | LZB | La-z-boy INC | 股票-其他 | 0.18% | — | — | |
| 39 | FSLR | First Solar INC | 股票-科技 | 0.18% | — | — | |
| 40 | ETSY | Etsy INC | 股票-周期性消费 | 0.18% | — | — | |
| 41 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.18% | — | — | |
| 42 | PWR | Quanta Services INC | 股票-工业 | 0.18% | — | — | |
| 43 | SITCUSD | Site Centers CORP | 股票-其他 | 0.18% | — | -12.52% | |
| 44 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.18% | — | — | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.18% | — | — | |
| 46 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.18% | — | — | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.18% | — | +82.30% | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.18% | — | — | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.18% | — | — | |
| 50 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.18% | — | -53.96% |