CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股(共 1006 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 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | +16.00% | |
| 2 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.02% | — | -3.05% | |
| 3 | CUBE | Cubesmart | 股票-房地产 | 0.02% | — | +13.38% | |
| 4 | LNC | Lincoln National CORP | 股票-金融 | 0.02% | — | +9.70% | |
| 5 | RPM | Rpm International INC | 股票-原材料 | 0.02% | — | +11.04% | |
| 6 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.02% | — | +7.34% | |
| 7 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | +11.25% | |
| 8 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.02% | — | +15.85% | |
| 9 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.02% | — | — | |
| 10 | DEI | Douglas Emmett INC | 股票-其他 | 0.02% | — | +13.60% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +12.87% | |
| 12 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | +10.50% | |
| 13 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.02% | — | +23.98% | |
| 14 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +10.03% | |
| 15 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | +12.80% | |
| 16 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | +14.76% | |
| 17 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.02% | — | +21.19% | |
| 18 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.02% | — | -94.14% | |
| 19 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.02% | — | +6.23% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | -3.99% | |
| 21 | ROL | Rollins INC | 股票-周期性消费 | 0.02% | — | +13.70% | |
| 22 | FR | First Industrial Realty Tr | 股票-房地产 | 0.02% | — | +11.35% | |
| 23 | ✓ | 股票-其他 | 0.02% | — | +10.90% | ||
| 24 | VST | Vistra CORP | 股票-公用事业 | 0.02% | — | +46.95% | |
| 25 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | +14.03% | |
| 26 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.02% | — | +8.27% | |
| 27 | HWM | Howmet Aerospace INC | 股票-工业 | 0.02% | — | — | |
| 28 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | — | |
| 29 | DAY | Dayforce INC | 股票-其他 | 0.02% | — | -53.41% | |
| 30 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | +15.66% | |
| 31 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.02% | — | +12.53% | |
| 32 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.02% | — | -27.61% | |
| 33 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | +16.06% | |
| 34 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | +11.88% | |
| 35 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.02% | — | — | |
| 36 | CMA | Comerica INC | 股票-其他 | 0.02% | — | +12.30% | |
| 37 | ALLY | Ally Financial INC | 股票-金融 | 0.02% | — | +12.65% | |
| 38 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | +32.17% | |
| 39 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | +13.53% | |
| 40 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | +14.56% | |
| 41 | HEI | Heico CORP | 股票-工业 | 0.01% | — | +19.56% | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | 0.01% | — | +33.74% | |
| 43 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.01% | — | +209.67% | |
| 44 | AYXEUR | Alteryx INC - Class A | 股票-其他 | 0.01% | — | -75.24% | |
| 45 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.01% | — | +22.00% | |
| 46 | STAG | Stag Industrial INC | 股票-房地产 | 0.01% | — | +11.46% | |
| 47 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +3.99% | |
| 48 | AVTR | Avantor INC | 股票-医疗保健 | 0.01% | — | — | |
| 49 | LII | Lennox International INC | 股票-工业 | 0.01% | — | +10.36% | |
| 50 | NTNX | Nutanix INC - A | 股票-科技 | 0.01% | — | -45.61% |