CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 645 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 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | -4.62% | |
| 2 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -4.70% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.04% | — | -4.17% | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | -4.65% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | — | -4.29% | |
| 6 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | -4.52% | |
| 7 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | -4.91% | |
| 8 | P | Everpure Inc-a | 股票-科技 | 0.04% | — | -4.23% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 0.04% | — | -4.80% | |
| 10 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.04% | — | -4.49% | |
| 11 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | -5.47% | |
| 12 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | -3.93% | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | 0.04% | — | +43.06% | |
| 14 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -4.17% | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.04% | — | -4.03% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 0.04% | — | -4.72% | |
| 17 | AVTR | Avantor INC | 股票-医疗保健 | 0.04% | — | -4.99% | |
| 18 | AER | AerCap Holdings N.V. | 股票-工业 | 0.04% | — | -4.92% | |
| 19 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -4.68% | |
| 20 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.03% | — | -4.92% | |
| 21 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | -6.35% | |
| 22 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | -3.16% | |
| 23 | RS | Reliance INC | 股票-原材料 | 0.03% | — | -4.57% | |
| 24 | ZM | Zoom Communications INC | 股票-科技 | 0.03% | — | -2.70% | |
| 25 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | -4.90% | |
| 26 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -4.51% | |
| 27 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.03% | — | -5.83% | |
| 28 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | -5.39% | |
| 29 | AMCR | Amcor plc | 股票-周期性消费 | 0.03% | — | -4.80% | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -3.76% | |
| 31 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | -4.55% | |
| 32 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.03% | — | -2.95% | |
| 33 | PODD | Insulet CORP | 股票-医疗保健 | 0.03% | — | -3.46% | |
| 34 | WSO | Watsco INC | 股票-工业 | 0.03% | — | -4.24% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.03% | — | -5.39% | |
| 36 | PNR | Pentair plc | 股票-工业 | 0.03% | — | -2.93% | |
| 37 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | -5.06% | |
| 38 | IEX | Idex CORP | 股票-工业 | 0.03% | — | -5.31% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | -5.01% | |
| 40 | GEN | Gen Digital INC | 股票-科技 | 0.03% | — | -3.13% | |
| 41 | FNF | Fidelity National Financial | 股票-金融 | 0.03% | — | -5.01% | |
| 42 | RVTY | Revvity INC | 股票-医疗保健 | 0.03% | — | -5.00% | |
| 43 | OC | Owens Corning | 股票-工业 | 0.03% | — | -4.22% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -4.76% | |
| 45 | ENPH | Enphase Energy INC | 股票-科技 | 0.03% | — | -3.36% | |
| 46 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | -4.67% | |
| 47 | KEY | Keycorp | 股票-金融 | 0.03% | — | -5.61% | |
| 48 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | -3.15% | |
| 49 | RPM | Rpm International INC | 股票-原材料 | 0.03% | — | -3.56% | |
| 50 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -2.82% |