CIK: 0001513006
申报总市值
US$46.4亿
仅显示前 200 大持股（共 615 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 | PPL | Ppl CORP | 股票-公用事业 | 0.03% | — | -15.91% | |
| 2 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.03% | — | — | |
| 3 | ES | Eversource Energy | 股票-公用事业 | 0.03% | — | -14.68% | |
| 4 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.03% | — | +402.34% | |
| 5 | NVT | nVent Electric plc | 股票-工业 | 0.03% | — | — | |
| 6 | TROW | T Rowe Price Group INC | 股票-金融 | 0.03% | — | -16.14% | |
| 7 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | -16.11% | |
| 8 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | -15.84% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | -15.85% | |
| 10 | MCHP 0.125 11-15-24 | Microchip Technology INC | 股票-科技 | 0.03% | — | -87.39% | |
| 11 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | -9.58% | |
| 12 | HUBB | Hubbell INC | 股票-工业 | 0.03% | — | -16.02% | |
| 13 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 14 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | -16.77% | |
| 15 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -16.46% | |
| 16 | MRNA | Moderna INC | 股票-医疗保健 | 0.03% | — | -14.68% | |
| 17 | BLDR | Builders Firstsource INC | 股票-工业 | 0.03% | — | -19.73% | |
| 18 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | 股票-科技 | 0.03% | — | — | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.03% | — | -15.91% | |
| 20 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.03% | — | -15.91% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | -16.74% | |
| 22 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.03% | — | -15.79% | |
| 23 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -16.20% | |
| 24 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -12.13% | |
| 25 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | -16.21% | |
| 26 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | +13.13% | |
| 27 | CPAY | Corpay INC | 股票-科技 | 0.03% | — | -16.95% | |
| 28 | PTC | Ptc INC | 股票-科技 | 0.03% | — | -15.55% | |
| 29 | KEL | Kellanova | 股票-其他 | 0.03% | — | -14.29% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.03% | — | -13.43% | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | -16.28% | |
| 32 | WAT | Waters CORP | 股票-医疗保健 | 0.03% | — | -15.81% | |
| 33 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | -15.72% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -15.96% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.03% | — | -16.09% | |
| 36 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | -15.87% | |
| 37 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.03% | — | -18.15% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | -15.79% | |
| 39 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | -17.74% | |
| 40 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | -16.99% | |
| 41 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.03% | — | -14.25% | |
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.03% | — | -15.97% | |
| 43 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.03% | — | -15.95% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | -16.15% | |
| 45 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | -16.80% | |
| 46 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | -17.22% | |
| 47 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -15.92% | |
| 48 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.03% | — | -16.55% | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.03% | — | -15.80% | |
| 50 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | -15.86% |