CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1220 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 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | — | -2.21% | |
| 2 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.06% | — | -1.22% | |
| 3 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.06% | +0.28% | -39.21% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | +0.63% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | — | -3.41% | |
| 6 | BOX | Box INC - Class A | 股票-科技 | 0.06% | — | — | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +0.58% | |
| 8 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.06% | — | -1.22% | |
| 9 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +0.86% | |
| 10 | WELL | Welltower INC | 股票-房地产 | 0.06% | — | -28.61% | |
| 11 | MATX | Matson INC | 股票-工业 | 0.06% | — | -1.23% | |
| 12 | AMR | Alpha Metallurgical Resource | 股票-其他 | 0.06% | — | -1.22% | |
| 13 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.06% | — | -1.23% | |
| 14 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.06% | — | -1.23% | |
| 15 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.06% | — | -5.09% | |
| 16 | DXC | Dxc Technology Co | 股票-科技 | 0.06% | — | -6.72% | |
| 17 | GMS1EUR | Gms INC | 股票-其他 | 0.06% | — | -3.11% | |
| 18 | BN | Brookfield CORP | 股票-金融 | 0.06% | — | -40.11% | |
| 19 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.06% | — | -1.23% | |
| 20 | SE | Sea Ltd-adr | 股票-通信服务 | 0.06% | — | +11.59% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +10.65% | |
| 22 | SCCO | Southern Copper CORP | 股票-原材料 | 0.06% | — | — | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 0.06% | — | +1.29% | |
| 24 | AEIS | Advanced Energy Industries | 股票-工业 | 0.06% | — | -1.23% | |
| 25 | MHO | M/i Homes INC | 股票-周期性消费 | 0.06% | — | -1.23% | |
| 26 | MC | Moelis & Co - Class A | 股票-金融 | 0.06% | — | -1.23% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.06% | — | +10.69% | |
| 28 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.06% | — | -1.22% | |
| 29 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.06% | — | -1.23% | |
| 30 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | -0.98% | |
| 31 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | — | |
| 32 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.05% | — | -1.41% | |
| 33 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.05% | — | -1.22% | |
| 34 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.05% | — | -1.42% | |
| 35 | ACIW | Aci Worldwide INC | 股票-科技 | 0.05% | — | -1.22% | |
| 36 | OTTR | Otter Tail CORP | 股票-工业 | 0.05% | — | -1.22% | |
| 37 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.05% | — | -1.17% | |
| 38 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.05% | — | -0.75% | |
| 39 | FTRE | Fortrea Holdings INC | 股票-医疗保健 | 0.05% | — | -1.22% | |
| 40 | CRC | California Resources CORP | 股票-能源 | 0.05% | — | -1.23% | |
| 41 | FORM | Formfactor INC | 股票-科技 | 0.05% | — | -1.23% | |
| 42 | CRS | Carpenter Technology | 股票-工业 | 0.05% | — | -1.01% | |
| 43 | NPO | Enpro INC | 股票-工业 | 0.05% | — | -1.22% | |
| 44 | 9HI | Hillenbrand INC | 股票-其他 | 0.05% | — | -0.89% | |
| 45 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.05% | — | -1.22% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.05% | — | -0.55% | |
| 47 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.05% | — | -1.23% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.05% | — | -0.31% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | +0.86% | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.05% | — | +10.05% |