CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 646 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 | VRSK | Verisk Analytics, Inc. | 股票-工业 | 0.19% | — | — | |
| 2 | RMD | Resmed INC | 股票-医疗保健 | 0.19% | — | — | |
| 3 | CRS | Carpenter Technology | 股票-工业 | 0.19% | — | — | |
| 4 | P | Everpure Inc-a | 股票-科技 | 0.19% | — | — | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 0.19% | — | — | |
| 6 | GD | General Dynamics CORP | 股票-工业 | 0.19% | +0.30% | — | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 0.19% | — | -26.99% | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.18% | — | — | |
| 9 | HIW | Highwoods Properties INC | 股票-房地产 | 0.18% | — | — | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.18% | — | — | |
| 11 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.18% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | +40.92% | |
| 13 | FORM | Formfactor INC | 股票-科技 | 0.18% | — | — | |
| 14 | HES | Hess CORP | 股票-其他 | 0.18% | — | — | |
| 15 | KNX | Knight-swift Transportation | 股票-工业 | 0.18% | — | +83.61% | |
| 16 | CEG | Constellation Energy | 股票-公用事业 | 0.18% | — | +42.21% | |
| 17 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.18% | — | -40.52% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.18% | — | -45.80% | |
| 19 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.18% | — | — | |
| 20 | CSIQ | Canadian Solar INC | 股票-其他 | 0.18% | — | -13.45% | |
| 21 | PNR | Pentair plc | 股票-工业 | 0.18% | — | — | |
| 22 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.18% | — | +18.89% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.17% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.17% | — | — | |
| 25 | NEO | Neogenomics INC | 股票-医疗保健 | 0.17% | — | -19.32% | |
| 26 | FHI | Federated Hermes INC | 股票-金融 | 0.17% | — | — | |
| 27 | MIDD | Middleby CORP | 股票-工业 | 0.17% | — | — | |
| 28 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.17% | — | — | |
| 29 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.17% | — | +49.04% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.17% | — | -24.10% | |
| 31 | ORI | Old Republic Intl CORP | 股票-金融 | 0.17% | — | — | |
| 32 | M | Macy's INC | 股票-周期性消费 | 0.17% | — | +27.15% | |
| 33 | VNT | Vontier CORP | 股票-科技 | 0.17% | — | — | |
| 34 | NOVAQ | Sunnova Energy International | 股票-其他 | 0.17% | — | — | |
| 35 | CAR | Avis Budget Group INC | 股票-其他 | 0.17% | — | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.17% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.17% | — | — | |
| 38 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.17% | -0.26% | EXIT | |
| 39 | NSA | National Storage Affiliates | 股票-房地产 | 0.17% | — | +13.53% | |
| 40 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.17% | — | +161.37% | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | 0.17% | — | +226.42% | |
| 42 | WWD | Woodward INC | 股票-工业 | 0.16% | — | — | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.16% | — | — | |
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.16% | — | +21.56% | |
| 45 | KMT | Kennametal INC | 股票-其他 | 0.16% | — | — | |
| 46 | TRU | Transunion | 股票-金融 | 0.16% | — | — | |
| 47 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.16% | — | — | |
| 48 | GLNG | Golar LNG Limited | 股票-能源 | 0.16% | — | +173.93% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.16% | — | +14.28% | |
| 50 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.16% | — | — |