CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股(共 577 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 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.18% | — | +80.86% | |
| 2 | CUBE | Cubesmart | 股票-房地产 | 0.18% | — | +89.41% | |
| 3 | OGN | Organon & Co | 股票-医疗保健 | 0.18% | — | +45.21% | |
| 4 | FLYW | Flywire Corp-voting | 股票-其他 | 0.18% | — | — | |
| 5 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.18% | — | — | |
| 6 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.18% | — | — | |
| 7 | MAC | Macerich Co/the | 股票-其他 | 0.18% | — | — | |
| 8 | EVH | Evolent Health INC - A | 股票-其他 | 0.18% | — | — | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.18% | — | — | |
| 10 | T | At&t INC | 股票-通信服务 | 0.18% | — | — | |
| 11 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.18% | — | +133.07% | |
| 12 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.17% | — | -10.03% | |
| 13 | PRIM | Primoris Services CORP | 股票-工业 | 0.17% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.17% | — | — | |
| 15 | TKR | Timken Co | 股票-工业 | 0.17% | — | — | |
| 16 | MDT | Medtronic plc | 股票-医疗保健 | 0.17% | — | — | |
| 17 | HN9 | Hanesbrands INC | 股票-其他 | 0.17% | — | — | |
| 18 | CFG | Citizens Financial Group | 股票-金融 | 0.17% | — | — | |
| 19 | RPM | Rpm International INC | 股票-原材料 | 0.17% | — | — | |
| 20 | HIW | Highwoods Properties INC | 股票-房地产 | 0.17% | — | +125.87% | |
| 21 | PNR | Pentair plc | 股票-工业 | 0.17% | — | — | |
| 22 | EVTC | Evertec INC | 股票-其他 | 0.17% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.17% | — | -1.68% | |
| 24 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.17% | — | — | |
| 25 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.17% | — | — | |
| 26 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.17% | — | +44.49% | |
| 27 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.17% | — | +89.97% | |
| 28 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.17% | — | — | |
| 29 | UDR | Udr INC | 股票-房地产 | 0.17% | — | -21.31% | |
| 30 | PRTA | Prothena Corporation plc | 股票-其他 | 0.17% | — | -44.84% | |
| 31 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.17% | — | -22.15% | |
| 32 | STAA | Staar Surgical Co | 股票-其他 | 0.17% | — | +7.21% | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.17% | — | — | |
| 34 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.17% | — | — | |
| 35 | AWI | Armstrong World Industries | 股票-工业 | 0.17% | — | -2.65% | |
| 36 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.16% | — | — | |
| 37 | SPWR | SunPower Inc. | 股票-其他 | 0.16% | — | — | |
| 38 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.16% | — | — | |
| 39 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.16% | — | — | |
| 40 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.16% | — | — | |
| 41 | TEAM | Atlassian Corporation | 股票-科技 | 0.16% | — | — | |
| 42 | NOW | Servicenow INC | 股票-科技 | 0.16% | — | — | |
| 43 | JBGS | Jbg Smith Properties | 股票-其他 | 0.16% | — | +127.44% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.16% | — | — | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.16% | — | -30.26% | |
| 46 | PGNY | Progyny INC | 股票-其他 | 0.16% | — | — | |
| 47 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.16% | — | — | |
| 48 | NVT | nVent Electric plc | 股票-工业 | 0.16% | — | — | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.16% | — | -57.45% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.16% | -0.28% | — |