CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股(共 3225 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 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | -22.20% | |
| 2 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +11.84% | |
| 3 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.01% | — | -20.97% | |
| 4 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | -4.43% | |
| 5 | HGV | Hilton Grand Vacations INC | 股票-其他 | 0.01% | — | +22.59% | |
| 6 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | -3.07% | |
| 7 | TREX | Trex Company INC | 股票-工业 | 0.01% | — | +8.71% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.01% | — | -49.43% | |
| 9 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | +50.77% | |
| 10 | EFOR | Everforth INC | 股票-其他 | 0.01% | — | -20.43% | |
| 11 | WU | Western Union Co | 股票-金融 | 0.01% | — | +12.89% | |
| 12 | TTMI | Ttm Technologies | 股票-科技 | 0.01% | — | -6.90% | |
| 13 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 0.01% | — | +3.86% | |
| 14 | CDP | Copt Defense Properties | 股票-其他 | 0.01% | — | -21.51% | |
| 15 | UCB | United Community Banks/ga | 股票-金融 | 0.01% | — | -14.17% | |
| 16 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | +1.27% | |
| 17 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | +19.81% | |
| 18 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.01% | — | +40.41% | |
| 19 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | -5.20% | |
| 20 | NRG | Nrg Energy INC | 股票-公用事业 | 0.01% | — | -4.50% | |
| 21 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.01% | — | -32.31% | |
| 22 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -5.15% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -2.50% | |
| 24 | MTRN | Materion CORP | 股票-其他 | 0.01% | — | -11.06% | |
| 25 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.01% | — | +11.36% | |
| 26 | TTC | Toro Co | 股票-工业 | 0.01% | — | -8.00% | |
| 27 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +4.38% | |
| 28 | 9HI | Hillenbrand INC | 股票-其他 | 0.01% | — | +36.63% | |
| 29 | ✓ | Cyberark Software LTD | 股票-其他 | 0.01% | — | +10.89% | |
| 30 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.01% | — | +20.29% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.01% | — | +1.63% | |
| 32 | SKY | Champion Homes INC | 股票-周期性消费 | 0.01% | — | -4.90% | |
| 33 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.01% | — | +31.67% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | -20.01% | |
| 35 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | +21.14% | |
| 36 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.01% | — | +11.65% | |
| 37 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -12.39% | |
| 38 | SPT | Sprout Social INC - Class A | 股票-其他 | 0.01% | — | +6.64% | |
| 39 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | +9.01% | |
| 40 | HEI-A | Heico Corp-class A | 股票-其他 | 0.01% | — | -2.55% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -1.98% | |
| 42 | GLOB | Globant S.A. | 股票-科技 | 0.01% | — | +13.24% | |
| 43 | EVR | Evercore INC - A | 股票-金融 | 0.01% | — | +22.74% | |
| 44 | HUYA | Huya Inc-adr | 股票-其他 | 0.01% | — | +0.18% | |
| 45 | COHREUR | Coherent INC | 股票-其他 | 0.01% | — | +43.27% | |
| 46 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.01% | — | -3.36% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | -4.59% | |
| 48 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.01% | — | +29.36% | |
| 49 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | +6.99% | |
| 50 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 0.01% | — | -2.71% |