CIK: 0001513006
申报总市值
US$46.4亿
仅显示前 200 大持股（共 619 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 | BIIB | Biogen INC | 股票-医疗保健 | 0.04% | — | +46.23% | |
| 2 | PTC | Ptc INC | 股票-科技 | 0.04% | — | +46.16% | |
| 3 | WAT | Waters CORP | 股票-医疗保健 | 0.04% | — | +46.19% | |
| 4 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | +44.96% | |
| 5 | SBAC | Sba Communications CORP | 股票-房地产 | 0.04% | — | +46.23% | |
| 6 | NBR 1.75 06-15-29 | Nabors Industries INC | 股票-其他 | 0.04% | — | — | |
| 7 | KEL | Kellanova | 股票-其他 | 0.04% | — | +46.48% | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 0.04% | — | +45.58% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | +46.17% | |
| 10 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | +46.18% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +53.32% | |
| 12 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | +45.16% | |
| 13 | ES | Eversource Energy | 股票-公用事业 | 0.04% | — | +49.85% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.04% | — | +42.87% | |
| 15 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.04% | — | — | |
| 16 | SVACW | Spring Valley Acquisition Corp. III | 股票-其他 | 0.04% | — | -82.65% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | +46.16% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.04% | — | +54.75% | |
| 19 | TER | Teradyne INC | 股票-科技 | 0.04% | — | +45.88% | |
| 20 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | +44.31% | |
| 21 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.04% | — | +46.23% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 0.04% | — | +46.01% | |
| 23 | FE | Firstenergy CORP | 股票-公用事业 | 0.04% | — | +46.26% | |
| 24 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | +43.69% | |
| 25 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.04% | — | +46.34% | |
| 26 | STE | STERIS plc | 股票-医疗保健 | 0.04% | — | +46.29% | |
| 27 | LUV | Southwest Airlines Co | 股票-工业 | 0.03% | — | +46.30% | |
| 28 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | +46.07% | |
| 29 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.03% | — | +46.16% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.03% | — | +46.16% | |
| 31 | CMS | Cms Energy CORP | 股票-公用事业 | 0.03% | — | +46.19% | |
| 32 | LII | Lennox International INC | 股票-工业 | 0.03% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.03% | — | +46.02% | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.03% | — | +43.68% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | +46.26% | |
| 36 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | +44.77% | |
| 37 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.03% | — | +45.58% | |
| 38 | FSLR | First Solar INC | 股票-科技 | 0.03% | — | +46.19% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | +45.63% | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.03% | — | +46.18% | |
| 41 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | +46.28% | |
| 42 | PODD | Insulet CORP | 股票-医疗保健 | 0.03% | — | +46.21% | |
| 43 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.03% | — | +46.18% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | +43.46% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | +47.23% | |
| 46 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +45.93% | |
| 47 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | +46.16% | |
| 48 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.03% | — | +46.17% | |
| 49 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.03% | — | +43.90% | |
| 50 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | +45.67% |