CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 1163 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 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.10% | -1.01% | EXIT | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.10% | — | — | |
| 3 | YUSD | Alleghany CORP | 股票-其他 | 0.10% | — | +85.90% | |
| 4 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.10% | — | — | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.10% | — | -7.68% | |
| 6 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.10% | — | -19.38% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 0.10% | — | — | |
| 8 | HUBS | Hubspot INC | 股票-科技 | 0.10% | -1.24% | EXIT | |
| 9 | ALK | Alaska Air Group INC | 股票-工业 | 0.10% | — | — | |
| 10 | FE | Firstenergy CORP | 股票-公用事业 | 0.10% | — | -36.70% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 0.10% | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -29.39% | |
| 13 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | 0.09% | — | — | |
| 14 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.09% | — | — | |
| 15 | COTY | Coty Inc-cl A | 股票-其他 | 0.09% | — | +2005.80% | |
| 16 | GWRE | Guidewire Software INC | 股票-科技 | 0.09% | — | — | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 0.09% | — | -59.85% | |
| 18 | ZION | Zions Bancorp NA | 股票-金融 | 0.09% | — | +44.74% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.09% | — | — | |
| 20 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | — | |
| 21 | BG | Bunge Global SA | 股票-非周期性消费 | 0.09% | — | -42.17% | |
| 22 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.09% | — | -23.61% | |
| 23 | IR | Ingersoll-rand INC | 股票-工业 | 0.09% | — | -47.60% | |
| 24 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.09% | — | +28.88% | |
| 25 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.08% | — | -36.90% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.08% | — | -68.56% | |
| 27 | FHB | First Hawaiian INC | 股票-其他 | 0.08% | — | +255.50% | |
| 28 | FCN | Fti Consulting INC | 股票-工业 | 0.08% | — | — | |
| 29 | HES | Hess CORP | 股票-其他 | 0.08% | — | -50.16% | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 0.08% | — | — | |
| 31 | CE | Celanese CORP | 股票-原材料 | 0.08% | — | -70.70% | |
| 32 | BKR | Baker Hughes Co | 股票-能源 | 0.08% | — | — | |
| 33 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.08% | — | — | |
| 34 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.08% | — | — | |
| 35 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 36 | AMWL | American Well Corporation | 股票-其他 | 0.08% | — | — | |
| 37 | WEX | Wex INC | 股票-科技 | 0.08% | — | — | |
| 38 | NVR | Nvr INC | 股票-周期性消费 | 0.08% | — | — | |
| 39 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.08% | — | -48.31% | |
| 40 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.08% | — | +31.31% | |
| 41 | FMC | Fmc CORP | 股票-原材料 | 0.08% | — | -42.34% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.08% | — | -64.55% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.07% | — | -66.31% | |
| 44 | DOV | Dover CORP | 股票-工业 | 0.07% | — | — | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.07% | — | -35.49% | |
| 46 | HAS | Hasbro INC | 股票-周期性消费 | 0.07% | — | — | |
| 47 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.07% | — | -59.94% | |
| 48 | RMD | Resmed INC | 股票-医疗保健 | 0.07% | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.07% | — | — | |
| 50 | NTRS | Northern Trust CORP | 股票-金融 | 0.07% | — | — |