CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 855 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 | 0.05% | — | -6.26% | |
| 2 | A | Agilent Technologies INC | 股票-医疗保健 | 0.05% | — | -5.46% | |
| 3 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | -28.09% | |
| 4 | BWA | Borgwarner INC | 股票-周期性消费 | 0.05% | — | -6.59% | |
| 5 | KEY | Keycorp | 股票-金融 | 0.05% | — | -48.38% | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.05% | — | -6.93% | |
| 7 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 0.05% | — | +18.32% | |
| 8 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | -4.07% | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | -6.25% | |
| 10 | KSS | Kohls CORP | 股票-周期性消费 | 0.05% | — | -6.77% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | -5.24% | |
| 12 | PNR | Pentair plc | 股票-工业 | 0.05% | — | -7.85% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | -43.22% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 0.05% | — | -6.19% | |
| 15 | MODV | ModivCare Inc. | 股票-其他 | 0.05% | — | -4.00% | |
| 16 | ✓ | Oncomed Pharmaceuticals INC | 股票-其他 | 0.05% | — | +27.66% | |
| 17 | CPT | Camden Property Trust | 股票-房地产 | 0.05% | — | +2.94% | |
| 18 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | -5.27% | |
| 19 | TXT | Textron INC | 股票-工业 | 0.05% | — | -5.80% | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 0.05% | — | -0.48% | |
| 21 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | -44.50% | |
| 22 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | +2.10% | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.05% | — | -5.95% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | -6.17% | |
| 25 | BG | Bunge Global SA | 股票-非周期性消费 | 0.05% | — | -5.16% | |
| 26 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | -3.89% | |
| 27 | FLEX | Flex Ltd. | 股票-科技 | 0.05% | — | -12.01% | |
| 28 | AMG | Affiliated Managers Group | 股票-金融 | 0.05% | — | -6.45% | |
| 29 | QRVO | Qorvo INC | 股票-科技 | 0.05% | — | +1.17% | |
| 30 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.05% | — | -6.62% | |
| 31 | IRM | Iron Mountain INC | 股票-房地产 | 0.05% | — | +12.07% | |
| 32 | VRA | Vera Bradley INC | 股票-其他 | 0.05% | — | +19.57% | |
| 33 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.05% | — | -9.41% | |
| 34 | USA | Liberty Interactive CORP | 股票-其他 | 0.05% | — | -5.87% | |
| 35 | GRFS | Grifols Sa-adr | 股票-其他 | 0.05% | — | — | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | +47.11% | |
| 37 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.04% | — | -59.88% | |
| 38 | EFX | Equifax INC | 股票-工业 | 0.04% | -0.07% | -7.40% | |
| 39 | L | Loews CORP | 股票-金融 | 0.04% | — | -15.98% | |
| 40 | DOV | Dover CORP | 股票-工业 | 0.04% | — | -7.12% | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.04% | — | -5.33% | |
| 42 | TRIP | Tripadvisor INC | 股票-其他 | 0.04% | — | -6.28% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.04% | — | -48.42% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.04% | — | -5.51% | |
| 45 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.04% | — | -38.04% | |
| 46 | SRCLEUR | Stericycle INC | 股票-其他 | 0.04% | — | -6.74% | |
| 47 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | +0.16% | |
| 48 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | -63.93% | |
| 49 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | -5.95% | |
| 50 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | -5.89% |