CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1520 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 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.15% | — | +5.15% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.15% | -0.10% | -1.53% | |
| 3 | UNM | Unum Group | 股票-金融 | 0.15% | — | -3.82% | |
| 4 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.15% | — | — | |
| 5 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.15% | — | +0.28% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.15% | — | -2.40% | |
| 7 | NDSN | Nordson CORP | 股票-工业 | 0.15% | — | -6.43% | |
| 8 | RHI | Robert Half INC | 股票-工业 | 0.15% | — | +0.89% | |
| 9 | D | Dominion Energy INC | 股票-公用事业 | 0.15% | — | -9.27% | |
| 10 | ASH | Ashland Inc. | 股票-原材料 | 0.15% | — | -6.55% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.15% | — | -14.26% | |
| 12 | DE | Deere & Co | 股票-工业 | 0.14% | — | -17.86% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.14% | — | -36.11% | |
| 14 | ✓ | Media General INC | 股票-其他 | 0.14% | — | -2.78% | |
| 15 | WSO | Watsco INC | 股票-工业 | 0.14% | — | +0.08% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 0.14% | — | -2.96% | |
| 17 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.14% | — | +9.03% | |
| 18 | VIAB | Viacom Inc-class B | 股票-其他 | 0.14% | — | -46.96% | |
| 19 | DNOW | Dnow INC | 股票-其他 | 0.14% | — | -20.02% | |
| 20 | RYAAY | Ryanair Holdings plc | 股票-工业 | 0.14% | — | -0.47% | |
| 21 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.13% | — | -2.14% | |
| 22 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.13% | — | -2.04% | |
| 23 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.13% | — | +6.38% | |
| 24 | BOKF | Bok Financial Corporation | 股票-其他 | 0.13% | — | -2.66% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.13% | +0.10% | +2.31% | |
| 26 | ✓ | Neustar INC | 股票-其他 | 0.13% | — | +0.97% | |
| 27 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.13% | — | -3.02% | |
| 28 | PVH | Pvh CORP | 股票-周期性消费 | 0.13% | — | -6.95% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.13% | — | +2.86% | |
| 30 | ✓ | Parexel Intl CORP | 股票-其他 | 0.13% | — | -1.98% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.13% | — | +10.28% | |
| 32 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.13% | — | -0.59% | |
| 33 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.13% | — | +18.49% | |
| 34 | PZZA | Papa John's Intl INC | 股票-其他 | 0.13% | — | -15.05% | |
| 35 | ALK | Alaska Air Group INC | 股票-工业 | 0.12% | — | -0.50% | |
| 36 | ROG | Rogers CORP | 股票-其他 | 0.12% | — | +7.18% | |
| 37 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.12% | — | -33.18% | |
| 38 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.12% | — | -19.34% | |
| 39 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.12% | — | -1.88% | |
| 40 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.12% | — | +15.97% | |
| 41 | OMC | Omnicom Group | 股票-通信服务 | 0.12% | — | -12.41% | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.12% | — | +40.63% | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.12% | — | +28.77% | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.12% | — | +503.46% | |
| 45 | CVBF | Cvb Financial CORP | 股票-其他 | 0.12% | — | -0.89% | |
| 46 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.12% | — | -2.94% | |
| 47 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.12% | — | -1.57% | |
| 48 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.12% | — | -2.78% | |
| 49 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.12% | — | -1.25% | |
| 50 | OII | Oceaneering Intl INC | 股票-能源 | 0.12% | — | -1.94% |