CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股（共 1016 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 | CGNX | Cognex CORP | 股票-科技 | 0.02% | — | +12.10% | |
| 2 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | +17.45% | |
| 3 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +8.05% | |
| 4 | FHB | First Hawaiian INC | 股票-其他 | 0.02% | — | — | |
| 5 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +24.02% | |
| 6 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.02% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | +12.65% | |
| 8 | ✓ | Calavo Growers INC | 股票-其他 | 0.02% | — | — | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | +15.92% | |
| 10 | ALB | Albemarle CORP | 股票-原材料 | 0.02% | — | +10.75% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.02% | — | +30.58% | |
| 12 | LOGMEUR | Logmein INC | 股票-其他 | 0.02% | — | -7.89% | |
| 13 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | +6.83% | |
| 14 | DT | Dynatrace INC | 股票-科技 | 0.02% | — | — | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 0.02% | — | — | |
| 16 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.02% | — | +17.94% | |
| 17 | OGE | Oge Energy CORP | 股票-公用事业 | 0.02% | — | +21.89% | |
| 18 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | +16.84% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | +11.78% | |
| 20 | SEIC | Sei Investments Company | 股票-金融 | 0.02% | — | +16.48% | |
| 21 | TPR | Tapestry INC | 股票-周期性消费 | 0.02% | — | +9.12% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 0.02% | — | +7.78% | |
| 23 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | +18.99% | |
| 24 | PVH | Pvh CORP | 股票-周期性消费 | 0.02% | — | +5.36% | |
| 25 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.02% | — | +200.00% | |
| 26 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | +4.22% | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.02% | — | +12.06% | |
| 28 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.02% | — | +10.32% | |
| 29 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | +7.91% | |
| 30 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +20.91% | |
| 31 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | — | +8.79% | |
| 32 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | +2.36% | |
| 33 | LII | Lennox International INC | 股票-工业 | 0.02% | — | +17.37% | |
| 34 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | +21.08% | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.02% | — | +20.74% | |
| 36 | XRX | Xerox Holdings CORP | 股票-工业 | 0.02% | — | +8.22% | |
| 37 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | — | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | +15.66% | |
| 39 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | +9.56% | |
| 40 | VST | Vistra CORP | 股票-公用事业 | 0.02% | — | +17.29% | |
| 41 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | +1.98% | |
| 42 | DELL | Dell Technologies -c | 股票-科技 | 0.02% | — | +19.24% | |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +11.27% | |
| 44 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | +19.72% | |
| 45 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.02% | — | +8.12% | |
| 46 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.02% | — | +8.70% | |
| 47 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | +6.63% | |
| 48 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +7.21% | |
| 49 | CUZ | Cousins Properties INC | 股票-房地产 | 0.02% | — | +4.93% | |
| 50 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | +12.69% |