CIK: 0001535110
申报总市值
US$8797.4万
仅显示前 200 大持股（共 269 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 | MO | Altria Group INC | 股票-非周期性消费 | 1.05% | — | — | |
| 2 | FMC | Fmc CORP | 股票-原材料 | 1.05% | — | — | |
| 3 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.98% | — | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | — | |
| 5 | USB | US Bancorp | 股票-金融 | 0.94% | — | — | |
| 6 | CTAS | Cintas CORP | 股票-工业 | 0.93% | — | — | |
| 7 | PRU | Prudential Financial INC | 股票-金融 | 0.92% | — | +292.21% | |
| 8 | ✓ | Mylan N V | 股票-其他 | 0.91% | — | — | |
| 9 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.89% | — | — | |
| 10 | IHS | Ihs Markit LTD | 股票-其他 | 0.82% | — | — | |
| 11 | FIVE | Five Below | 股票-周期性消费 | 0.81% | — | — | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 0.77% | — | +251.10% | |
| 13 | CFG | Citizens Financial Group | 股票-金融 | 0.74% | — | — | |
| 14 | CI | The Cigna Group | 股票-医疗保健 | 0.74% | — | — | |
| 15 | LNC | Lincoln National CORP | 股票-金融 | 0.73% | — | — | |
| 16 | GPN | Global Payments INC | 股票-工业 | 0.73% | — | — | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | — | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.68% | — | — | |
| 19 | MTB | M & T Bank CORP | 股票-金融 | 0.65% | — | — | |
| 20 | ALK | Alaska Air Group INC | 股票-工业 | 0.65% | — | — | |
| 21 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.61% | — | — | |
| 23 | INTU | Intuit INC | 股票-科技 | 0.61% | — | — | |
| 24 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.60% | — | — | |
| 25 | NTRS | Northern Trust CORP | 股票-金融 | 0.59% | — | — | |
| 26 | FHN | First Horizon CORP | 股票-金融 | 0.58% | — | — | |
| 27 | IT | Gartner INC | 股票-科技 | 0.58% | — | +11.84% | |
| 28 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.58% | — | -50.30% | |
| 29 | ROL | Rollins INC | 股票-周期性消费 | 0.57% | — | -42.01% | |
| 30 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.56% | — | — | |
| 31 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.56% | — | — | |
| 32 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.55% | — | — | |
| 33 | VTY | Verint Systems INC | 股票-其他 | 0.55% | — | — | |
| 34 | MDPUSD | Meredith CORP | 股票-其他 | 0.54% | — | -55.11% | |
| 35 | ALKS | Alkermes plc | 股票-医疗保健 | 0.54% | — | — | |
| 36 | VSAT | Viasat INC | 股票-科技 | 0.53% | — | -47.93% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.52% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | -16.25% | |
| 39 | KEY | Keycorp | 股票-金融 | 0.52% | — | — | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 0.51% | — | — | |
| 41 | LKQ | Lkq CORP | 股票-周期性消费 | 0.51% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | +51.91% | |
| 43 | ABM | Abm Industries INC | 股票-其他 | 0.50% | — | — | |
| 44 | UNM | Unum Group | 股票-金融 | 0.50% | — | — | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.49% | — | — | |
| 46 | JBL | Jabil INC | 股票-科技 | 0.48% | — | -79.76% | |
| 47 | POOL | Pool CORP | 股票-工业 | 0.48% | — | +82.89% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.48% | — | — | |
| 49 | NTCT | Netscout Systems INC | 股票-其他 | 0.48% | — | +84.08% | |
| 50 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.47% | — | — |