CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 844 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 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | -2.84% | |
| 2 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.05% | — | +0.46% | |
| 3 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.05% | — | -4.36% | |
| 4 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | -7.28% | |
| 5 | AMG | Affiliated Managers Group | 股票-金融 | 0.05% | — | -2.02% | |
| 6 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.05% | — | +120.38% | |
| 7 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.05% | — | -1.25% | |
| 8 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | -4.57% | |
| 9 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.05% | — | -2.45% | |
| 10 | PVH | Pvh CORP | 股票-周期性消费 | 0.05% | — | — | |
| 11 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.05% | — | +0.34% | |
| 12 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | -4.77% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | 0.05% | — | -0.66% | |
| 14 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.05% | — | -1.35% | |
| 15 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | -1.63% | |
| 16 | WU | Western Union Co | 股票-金融 | 0.05% | — | -2.74% | |
| 17 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.05% | — | -20.88% | |
| 18 | ✓ | 股票-其他 | 0.05% | — | -0.33% | ||
| 19 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.05% | — | +1.79% | |
| 20 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.05% | — | -7.11% | |
| 21 | ✓ | 股票-其他 | 0.05% | — | -0.73% | ||
| 22 | UDR | Udr INC | 股票-房地产 | 0.05% | — | -1.59% | |
| 23 | HRB | H&r Block INC | 股票-周期性消费 | 0.05% | — | -1.24% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.05% | — | -3.14% | |
| 25 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | -5.91% | |
| 26 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.05% | — | +7.42% | |
| 27 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | -2.20% | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -2.59% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | -6.84% | |
| 30 | EFX | Equifax INC | 股票-工业 | 0.04% | -0.07% | +0.85% | |
| 31 | ✓ | Petsmart INC | 股票-其他 | 0.04% | — | +48.36% | |
| 32 | EQIX | Equinix INC Reit | 股票-房地产 | 0.04% | — | -6.32% | |
| 33 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.04% | — | -6.89% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.04% | — | -2.98% | |
| 35 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.04% | — | -6.99% | |
| 36 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | -2.23% | |
| 37 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | -6.42% | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.04% | — | — | |
| 39 | ✓ | 股票-其他 | 0.04% | — | +1.64% | ||
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.04% | — | -1.18% | |
| 41 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 42 | ALV | Autoliv INC | 股票-周期性消费 | 0.04% | — | -6.39% | |
| 43 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | -1.36% | |
| 44 | CE | Celanese CORP | 股票-原材料 | 0.04% | — | -5.23% | |
| 45 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | -1.76% | |
| 46 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | +0.26% | |
| 47 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | +0.31% | |
| 48 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 49 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -2.25% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | -2.58% |