CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 1390 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 | ARMK | Aramark | 股票-工业 | 0.04% | — | — | |
| 2 | RS | Reliance INC | 股票-原材料 | 0.04% | — | — | |
| 3 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | -7.19% | EXIT | |
| 4 | HEI | Heico CORP | 股票-工业 | 0.04% | — | +58.68% | |
| 5 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.04% | — | — | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.04% | — | -72.67% | |
| 7 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.04% | — | — | |
| 8 | PNR | Pentair plc | 股票-工业 | 0.04% | — | — | |
| 9 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.04% | — | — | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.04% | — | +184.52% | |
| 11 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | -16.12% | |
| 12 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | — | |
| 13 | RITM | Rithm Capital CORP | 股票-房地产 | 0.04% | — | +34.73% | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.04% | — | — | |
| 15 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | -89.47% | |
| 16 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.04% | — | -39.97% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 0.04% | — | -81.26% | |
| 18 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.03% | — | +966.47% | |
| 19 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.03% | — | — | |
| 20 | AMED | Amedisys INC | 股票-其他 | 0.03% | — | +223.84% | |
| 21 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.03% | — | — | |
| 22 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.03% | — | +3184.54% | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.03% | — | — | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 0.03% | — | -9.92% | |
| 25 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.03% | — | +33.90% | |
| 26 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.03% | — | +132.15% | |
| 27 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.03% | — | +8.16% | |
| 28 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.03% | — | — | |
| 29 | KEY | Keycorp | 股票-金融 | 0.03% | — | -49.81% | |
| 30 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | -72.86% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | -70.04% | |
| 32 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 33 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | +6.66% | |
| 34 | BXP | Bxp INC | 股票-房地产 | 0.03% | — | -9.66% | |
| 35 | CDW | Cdw Corp/de | 股票-科技 | 0.03% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.03% | — | -87.72% | |
| 37 | PPLI | People INC | 股票-通信服务 | 0.03% | — | -59.71% | |
| 38 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | +46.21% | |
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | +62.65% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.03% | — | — | |
| 41 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | +361.87% | |
| 42 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.03% | — | -50.50% | |
| 43 | HES | Hess CORP | 股票-其他 | 0.03% | — | -81.53% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.03% | — | +274.16% | |
| 45 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | — | |
| 46 | INVH | Invitation Homes INC | 股票-房地产 | 0.03% | — | — | |
| 47 | TDY | Teledyne Technologies INC | 股票-科技 | 0.03% | — | — | |
| 48 | EQH | Equitable Holdings INC | 股票-金融 | 0.03% | — | +56.41% | |
| 49 | HIW | Highwoods Properties INC | 股票-房地产 | 0.03% | — | — | |
| 50 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | — |