CIK: 0001578621
申报总市值
US$454.3亿
仅显示前 141 大持股（共 341 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 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | — | |
| 2 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | — | |
| 3 | ETN | Eaton Corporation plc | 股票-工业 | 0.03% | — | — | |
| 4 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -44.81% | |
| 5 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.03% | — | -95.00% | |
| 6 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.03% | — | -95.02% | |
| 7 | MASI* | Masimo CORP | 股票-其他 | 0.03% | — | -94.74% | |
| 8 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | +120.87% | |
| 9 | MKSI | Mks INC | 股票-科技 | 0.03% | — | -94.88% | |
| 10 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | +13.91% | |
| 11 | DSPGEUR | Dsp Group INC | 股票-其他 | 0.03% | — | -54.88% | |
| 12 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.03% | — | -94.27% | |
| 13 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.03% | — | -94.99% | |
| 14 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.03% | — | -17.55% | |
| 15 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.03% | +0.35% | — | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | +83.98% | |
| 18 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.02% | — | -94.99% | |
| 19 | CHE | Chemed CORP | 股票-医疗保健 | 0.02% | — | -94.74% | |
| 20 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 21 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 22 | DAL | Delta Air Lines INC | 股票-工业 | 0.02% | — | +25.97% | |
| 23 | PODD | Insulet CORP | 股票-医疗保健 | 0.02% | — | -95.00% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.02% | — | — | |
| 25 | STT | State Street CORP | 股票-金融 | 0.02% | — | -39.24% | |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | — | |
| 27 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | — | |
| 28 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.02% | — | — | |
| 29 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.02% | — | — | |
| 30 | ✓ | Owens Rlty Mtg INC | 股票-其他 | 0.02% | — | -26.62% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.02% | — | — | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.02% | — | — | |
| 33 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | — | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 35 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | — | |
| 36 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.02% | — | -92.81% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.02% | — | — | |
| 38 | LFUS | Littelfuse INC | 股票-科技 | 0.02% | — | -95.00% | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.02% | — | — | |
| 40 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.02% | — | -95.00% | |
| 41 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | — | |
| 42 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | -94.49% | |
| 43 | STL | Sterling Bancorp/de | 股票-其他 | 0.02% | — | -95.17% | |
| 44 | GSATUSD | Globalstar INC | 股票-其他 | 0.02% | — | -58.52% | |
| 45 | ICUI | Icu Medical INC | 股票-其他 | 0.02% | — | -94.81% | |
| 46 | TWLO | Twilio INC - A | 股票-科技 | 0.02% | — | -95.00% | |
| 47 | URI | United Rentals INC | 股票-工业 | 0.02% | — | -53.58% | |
| 48 | NTNX | Nutanix INC - A | 股票-科技 | 0.02% | — | -95.00% | |
| 49 | R | Ryder System INC | 股票-工业 | 0.02% | — | — | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.02% | — | — |