CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1229 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 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | +71.07% | |
| 2 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.06% | — | +7.89% | |
| 3 | ACIW | Aci Worldwide INC | 股票-科技 | 0.06% | — | +4.09% | |
| 4 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 0.06% | — | +5.16% | |
| 6 | WELL | Welltower INC | 股票-房地产 | 0.06% | — | — | |
| 7 | ALKS | Alkermes plc | 股票-医疗保健 | 0.06% | — | +8.85% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | +8.21% | |
| 9 | AEIS | Advanced Energy Industries | 股票-工业 | 0.06% | — | +7.76% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.06% | — | +0.81% | |
| 11 | ACA | Arcosa INC | 股票-工业 | 0.06% | — | +6.94% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +8.15% | |
| 13 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.06% | — | +7.69% | |
| 14 | MC | Moelis & Co - Class A | 股票-金融 | 0.06% | — | +13.30% | |
| 15 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.06% | — | +8.14% | |
| 16 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.05% | — | +2.14% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.05% | -0.29% | +73.25% | |
| 18 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.05% | — | +6.85% | |
| 19 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.05% | — | +6.69% | |
| 20 | BOOT | Boot Barn Holdings INC | 股票-周期性消费 | 0.05% | — | +7.70% | |
| 21 | RDNT | Radnet INC | 股票-医疗保健 | 0.05% | — | +9.31% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | +75.52% | |
| 23 | ✓ | Ferrovial Se | 股票-其他 | 0.05% | — | — | |
| 24 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.05% | — | +7.84% | |
| 25 | BOX | Box INC - Class A | 股票-科技 | 0.05% | — | +7.92% | |
| 26 | FELE | Franklin Electric Co INC | 股票-工业 | 0.05% | — | +7.18% | |
| 27 | AIG | American International Group | 股票-金融 | 0.05% | — | +1.80% | |
| 28 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.05% | — | +8.22% | |
| 29 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +5.05% | |
| 30 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.05% | — | +8.86% | |
| 31 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.05% | — | +6.90% | |
| 32 | SANM | Sanmina CORP | 股票-科技 | 0.05% | — | +6.71% | |
| 33 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.05% | — | +7.44% | |
| 34 | OTTR | Otter Tail CORP | 股票-工业 | 0.05% | — | +7.60% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | +5.48% | |
| 36 | BMO | Bank Of Montreal | 股票-金融 | 0.05% | +0.30% | -1.87% | |
| 37 | AER | AerCap Holdings N.V. | 股票-工业 | 0.05% | — | +8.29% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.05% | -0.54% | +68.86% | |
| 39 | SCCO | Southern Copper CORP | 股票-原材料 | 0.05% | — | +1.03% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +7.98% | |
| 41 | 62C | Piper Sandler Cos | 股票-其他 | 0.05% | — | +9.53% | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.05% | — | +7.24% | |
| 43 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.05% | — | +16.87% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | +50.20% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +5.55% | |
| 46 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.05% | — | +4.94% | |
| 47 | KFY | Korn Ferry | 股票-工业 | 0.05% | — | +6.64% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | +105.79% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.05% | — | +5.78% | |
| 50 | WHD | Cactus INC - A | 股票-其他 | 0.05% | — | — |