CIK: 0001686970
申报总市值
US$25.4亿
仅显示前 119 大持股（共 319 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 | AWK | American Water Works Co INC | 股票-公用事业 | 0.07% | — | -22.87% | |
| 2 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.07% | — | -47.88% | |
| 3 | WSO | Watsco INC | 股票-工业 | 0.07% | — | +0.70% | |
| 4 | VVV | Valvoline INC | 股票-周期性消费 | 0.07% | — | -41.70% | |
| 5 | MKSI | Mks INC | 股票-科技 | 0.06% | — | -40.56% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 0.06% | — | -75.35% | |
| 7 | SAIC | Science Applications Inte | 股票-科技 | 0.06% | — | -10.96% | |
| 8 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +22.20% | |
| 9 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.06% | — | +25.26% | |
| 10 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.06% | — | +11.79% | |
| 11 | ALGN | Align Technology INC | 股票-医疗保健 | 0.06% | — | +86.62% | |
| 12 | DOX | Amdocs Limited | 股票-科技 | 0.06% | — | — | |
| 13 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.06% | — | — | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.06% | — | — | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.06% | — | +21.65% | |
| 16 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.06% | — | -86.75% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | -28.41% | |
| 18 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.05% | — | +1.13% | |
| 19 | FLNC | Fluence Energy INC | 股票-其他 | 0.05% | — | — | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 0.05% | — | +6.01% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | — | |
| 22 | SR | Spire INC | 股票-公用事业 | 0.05% | — | +1.13% | |
| 23 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 24 | TRU | Transunion | 股票-金融 | 0.05% | — | — | |
| 25 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.05% | — | -12.32% | |
| 26 | BALL | Ball CORP | 股票-周期性消费 | 0.05% | — | +1.13% | |
| 27 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.05% | — | — | |
| 28 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.05% | — | +9.69% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | +1.12% | |
| 30 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.05% | — | -30.36% | |
| 31 | ONTO | Onto Innovation INC | 股票-科技 | 0.05% | — | -19.49% | |
| 32 | POOL | Pool CORP | 股票-工业 | 0.05% | — | +31.92% | |
| 33 | BLDR | Builders Firstsource INC | 股票-工业 | 0.04% | — | +119.38% | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | — | |
| 35 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.04% | — | — | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.04% | — | +1.13% | |
| 37 | FOUR 0 12-15-25 | Shift4 Payments INC | 股票-科技 | 0.04% | — | — | |
| 38 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.04% | — | — | |
| 39 | BCOVUSD | Brightcove | 股票-其他 | 0.04% | — | — | |
| 40 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | — | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.04% | — | +19.66% | |
| 42 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.04% | — | +22.28% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | +1.14% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +22.12% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.04% | — | — | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | — | -68.52% | |
| 47 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.04% | — | +1.13% | |
| 48 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | +22.56% | |
| 49 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | +20.72% | |
| 50 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | +28.90% |