CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 83 大持股（共 483 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 | FICO | Fair Isaac CORP | 股票-科技 | 0.06% | — | -1.61% | |
| 2 | OKE | Oneok INC | 股票-能源 | 0.06% | — | +9.78% | |
| 3 | INVH | Invitation Homes INC | 股票-房地产 | 0.06% | — | +6.83% | |
| 4 | EMN | Eastman Chemical Co | 股票-原材料 | 0.06% | — | +1127.38% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 0.06% | — | -3.14% | |
| 6 | WAT | Waters CORP | 股票-医疗保健 | 0.06% | — | -2.06% | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 0.06% | — | -2.18% | |
| 8 | IEX | Idex CORP | 股票-工业 | 0.06% | — | +0.27% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.06% | — | -0.26% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | +9.70% | |
| 11 | VICI | Vici Properties INC | 股票-房地产 | 0.06% | — | +1228.85% | |
| 12 | IT | Gartner INC | 股票-科技 | 0.06% | — | -0.90% | |
| 13 | BKIEUR | Black Knight INC | 股票-其他 | 0.06% | — | +3.86% | |
| 14 | ALB | Albemarle CORP | 股票-原材料 | 0.06% | — | — | |
| 15 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.06% | — | +8.41% | |
| 16 | CGNX | Cognex CORP | 股票-科技 | 0.06% | — | — | |
| 17 | ESS | Essex Property Trust INC | 股票-房地产 | 0.06% | — | +8.28% | |
| 18 | AVTR | Avantor INC | 股票-医疗保健 | 0.06% | — | — | |
| 19 | TDY | Teledyne Technologies INC | 股票-科技 | 0.06% | — | +6.10% | |
| 20 | CVNA | Carvana Co | 股票-周期性消费 | 0.06% | — | — | |
| 21 | DREUSD | Duke Realty CORP | 股票-其他 | 0.06% | — | +5.93% | |
| 22 | EXR | Extra Space Storage INC | 股票-房地产 | 0.06% | — | +3.11% | |
| 23 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | +6.68% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | +5.57% | |
| 25 | GNRC | Generac Holdings INC | 股票-工业 | 0.05% | — | — | |
| 26 | NUE | Nucor CORP | 股票-原材料 | 0.05% | — | -8.41% | |
| 27 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.05% | — | -6.83% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.05% | — | -7.79% | |
| 29 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.05% | — | +1.12% | |
| 30 | SUI | Sun Communities INC | 股票-房地产 | 0.05% | — | +9.28% | |
| 31 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.05% | — | +7.16% | |
| 32 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | -2.75% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.05% | — | +2.16% | |
| 34 | MASI* | Masimo CORP | 股票-其他 | 0.05% | — | -2.04% | |
| 35 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.05% | — | +2750.27% | |
| 36 | FDS | Factset Research Systems INC | 股票-金融 | 0.05% | — | +1.17% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +8.84% | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.05% | — | +6.37% | |
| 39 | WAB | Wabtec CORP | 股票-工业 | 0.05% | — | +3.86% | |
| 40 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | +8.62% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | -1.90% | |
| 42 | HES | Hess CORP | 股票-其他 | 0.05% | — | +3.60% | |
| 43 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | -6.27% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | +48.26% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.01% | — | +48.26% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | -82.88% | |
| 47 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | -87.57% | |
| 48 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +48.26% | |
| 49 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | +48.26% | |
| 50 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +48.26% |