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 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.01% | — | +6.89% | |
| 2 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | — | -95.31% | |
| 3 | DIN | Dine Brands Global INC | 股票-其他 | 0.01% | — | +4.96% | |
| 4 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +17.85% | |
| 5 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | +5.87% | |
| 6 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | — | |
| 7 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +4.39% | |
| 8 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.01% | — | -2.97% | |
| 9 | TRST | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | +6.06% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.01% | — | +4.06% | |
| 11 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | +5.72% | |
| 12 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.01% | — | +35.80% | |
| 13 | TR | Tootsie Roll Inds | 股票-其他 | 0.01% | — | +5.46% | |
| 14 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | -92.79% | |
| 15 | DINO | Hf Sinclair CORP | 股票-能源 | 0.01% | — | -3.48% | |
| 16 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +95.16% | |
| 17 | CTKB | Cytek Biosciences INC | 股票-其他 | 0.01% | — | +2.67% | |
| 18 | GL | Globe Life INC | 股票-金融 | 0.01% | — | +5.60% | |
| 19 | ADAM | Adamas Trust INC | 股票-其他 | 0.01% | — | +6.66% | |
| 20 | RGNX | Regenxbio INC | 股票-其他 | 0.01% | — | +18.67% | |
| 21 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +11.45% | |
| 22 | RES | Rpc INC | 股票-其他 | 0.01% | — | +5.27% | |
| 23 | HWM | Howmet Aerospace INC | 股票-工业 | 0.01% | — | +67.85% | |
| 24 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.01% | — | +6.07% | |
| 25 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +77.56% | |
| 26 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.01% | — | +4.36% | |
| 27 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.01% | — | +6.54% | |
| 28 | AFG | American Financial Group INC | 股票-金融 | 0.01% | — | -2.94% | |
| 29 | TU | Telus CORP | 股票-其他 | 0.01% | — | +7.07% | |
| 30 | SMP | Standard Motor Prods | 股票-其他 | 0.01% | — | +6.51% | |
| 31 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | +64.98% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | +73.34% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +12.33% | |
| 34 | BEN | Franklin Resources INC | 股票-金融 | 0.01% | — | +13.45% | |
| 35 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | +70.10% | |
| 36 | EFX | Equifax INC | 股票-工业 | 0.01% | — | +66.32% | |
| 37 | RSG | Republic Services INC | 股票-工业 | 0.01% | — | +129.98% | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +74.26% | |
| 39 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.01% | — | +5.32% | |
| 40 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | +97.59% | |
| 41 | USNA | Usana Health Sciences INC | 股票-其他 | 0.01% | — | +5.39% | |
| 42 | UHT | Universal Health Rlty Income | 股票-其他 | 0.01% | — | +6.07% | |
| 43 | MYE | Myers Industries INC | 股票-其他 | 0.01% | — | +7.13% | |
| 44 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.01% | — | +1.65% | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | +52.15% | |
| 46 | RMD | Resmed INC | 股票-医疗保健 | 0.01% | — | +74.15% | |
| 47 | AKX | Ansys INC | 股票-其他 | 0.01% | — | +71.82% | |
| 48 | FSLR | First Solar INC | 股票-科技 | 0.01% | — | +55.20% | |
| 49 | CRSR | Corsair Gaming INC | 股票-其他 | 0.01% | — | +6.98% | |
| 50 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.01% | — | +89.74% |