CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 1293 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 | SLB | Slb LTD | 股票-能源 | 0.03% | — | — | |
| 2 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | — | |
| 3 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | — | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 0.03% | — | — | |
| 5 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.03% | — | -65.18% | |
| 6 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.03% | — | — | |
| 7 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -13.44% | |
| 8 | NYT | New York Times Co-a | 股票-通信服务 | 0.03% | — | +41.76% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | -71.77% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 0.03% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -69.58% | |
| 12 | RGLD | Royal Gold INC | 股票-原材料 | 0.03% | — | +43.51% | |
| 13 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | — | +1202.77% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | +245.19% | |
| 15 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | -48.47% | |
| 16 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | — | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | — | |
| 18 | CERT | Certara INC | 股票-其他 | 0.03% | — | — | |
| 19 | BG | Bunge Global SA | 股票-非周期性消费 | 0.03% | — | -45.77% | |
| 20 | TREE | Lendingtree INC | 股票-其他 | 0.03% | — | — | |
| 21 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.03% | — | +4.30% | |
| 22 | SRE | Sempra | 股票-公用事业 | 0.03% | — | — | |
| 23 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.03% | — | +1116.92% | |
| 24 | 6PM | Paramount Group INC | 股票-其他 | 0.03% | — | — | |
| 25 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.03% | — | -45.81% | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | -55.86% | |
| 27 | LDOS | Leidos Holdings INC | 股票-科技 | 0.03% | — | -52.63% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.03% | — | — | |
| 29 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.03% | — | +5.48% | |
| 30 | CLGX | Corelogic INC | 股票-其他 | 0.03% | — | +133.91% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.03% | — | -88.15% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.03% | — | +1592.84% | |
| 33 | RGEN | Repligen CORP | 股票-医疗保健 | 0.03% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.03% | — | -96.44% | |
| 35 | XPO | Xpo INC | 股票-工业 | 0.03% | — | +1042.66% | |
| 36 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | -70.85% | |
| 37 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.03% | — | +24.67% | |
| 38 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.03% | — | -83.11% | |
| 39 | TRIP | Tripadvisor INC | 股票-其他 | 0.03% | — | -39.17% | |
| 40 | INGR | Ingredion INC | 股票-非周期性消费 | 0.03% | — | +69.58% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | -55.06% | |
| 42 | EFX | Equifax INC | 股票-工业 | 0.03% | — | -64.35% | |
| 43 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | -19.64% | |
| 44 | UPST | Upstart Holdings INC | 股票-金融 | 0.02% | — | — | |
| 45 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | — | |
| 46 | IPHI | Inphi CORP | 股票-其他 | 0.02% | — | -88.46% | |
| 47 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | -56.84% | |
| 48 | OLN | Olin CORP | 股票-原材料 | 0.02% | — | — | |
| 49 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.02% | — | -57.75% | |
| 50 | PSA | Public Storage | 股票-房地产 | 0.02% | — | — |