CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 93 大持股（共 493 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 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.04% | — | -14.98% | |
| 2 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | — | |
| 3 | NTAP | Netapp INC | 股票-科技 | 0.04% | — | -51.10% | |
| 4 | HUBB | Hubbell INC | 股票-工业 | 0.04% | — | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.04% | — | — | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | -22.95% | |
| 7 | ON | On Semiconductor | 股票-科技 | 0.04% | — | — | |
| 8 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.04% | — | — | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 0.04% | — | — | |
| 10 | OKTA | Okta INC | 股票-科技 | 0.04% | — | — | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | — | |
| 12 | SMCI | Super Micro Computer INC | 股票-科技 | 0.04% | — | — | |
| 13 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.04% | — | — | |
| 14 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | — | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | -44.38% | |
| 16 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -26.02% | |
| 17 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 18 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.03% | — | — | |
| 19 | L | Loews CORP | 股票-金融 | 0.03% | — | -51.92% | |
| 20 | DOCU | Docusign INC | 股票-科技 | 0.03% | — | — | |
| 21 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | — | |
| 22 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | — | |
| 23 | TRU | Transunion | 股票-金融 | 0.03% | — | — | |
| 24 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | -38.24% | |
| 25 | TRMB | Trimble INC | 股票-科技 | 0.03% | — | — | |
| 26 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | — | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | — | |
| 28 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -36.02% | |
| 29 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | +67.55% | |
| 30 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | — | |
| 31 | EVRG | Evergy INC | 股票-公用事业 | 0.03% | — | — | |
| 32 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | -26.06% | |
| 33 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | -20.21% | |
| 34 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 35 | ROL | Rollins INC | 股票-周期性消费 | 0.03% | — | — | |
| 36 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.03% | — | — | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.03% | — | -50.42% | |
| 38 | TWLO | Twilio INC - A | 股票-科技 | 0.03% | — | — | |
| 39 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | — | |
| 40 | UDR | Udr INC | 股票-房地产 | 0.03% | — | — | |
| 41 | KEY | Keycorp | 股票-金融 | 0.03% | — | -15.26% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 43 | BLDR | Builders Firstsource INC | 股票-工业 | 0.03% | — | — | |
| 44 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.03% | — | — | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.03% | +0.07% | +34.76% | |
| 46 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | — | |
| 47 | AMCR | Amcor plc | 股票-周期性消费 | 0.03% | — | — | |
| 48 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | — | |
| 49 | IEX | Idex CORP | 股票-工业 | 0.03% | — | — | |
| 50 | WPC | Wp Carey INC | 股票-房地产 | 0.03% | — | — |