CIK: 0001513006
申报总市值
US$46.4亿
仅显示前 200 大持股（共 620 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 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | — | |
| 2 | PTC | Ptc INC | 股票-科技 | 0.04% | — | — | |
| 3 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | — | |
| 4 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | — | |
| 5 | BRO | Brown & Brown INC | 股票-金融 | 0.04% | — | — | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 0.04% | — | — | |
| 7 | VLTO | Veralto CORP | 股票-工业 | 0.04% | — | — | |
| 8 | AXON | Axon Enterprise INC | 股票-工业 | 0.04% | — | — | |
| 9 | VTR | Ventas INC | 股票-房地产 | 0.04% | — | — | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | — | |
| 11 | INVH | Invitation Homes INC | 股票-房地产 | 0.04% | — | — | |
| 12 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | — | |
| 14 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | — | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | — | |
| 16 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | — | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 18 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | — | |
| 19 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | — | |
| 20 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | — | |
| 21 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | — | |
| 22 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | — | |
| 23 | STLD | Steel Dynamics INC | 股票-原材料 | 0.03% | — | — | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | — | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | — | |
| 28 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | — | |
| 29 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | — | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | — | |
| 31 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.03% | — | — | |
| 32 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | — | |
| 33 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | — | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | — | |
| 35 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | — | |
| 36 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.03% | — | — | |
| 37 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | — | |
| 39 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 40 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.03% | — | — | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | — | |
| 43 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | — | |
| 44 | J | Jacobs Solutions INC | 股票-工业 | 0.03% | — | — | |
| 45 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | — | |
| 46 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.03% | — | — | |
| 47 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.03% | — | — | |
| 48 | HO1 | Hologic INC | 股票-其他 | 0.03% | — | — | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | — | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — |