CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1225 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 | MC | Moelis & Co - Class A | 股票-金融 | 0.06% | — | -3.55% | |
| 2 | ITRI | Itron INC | 股票-科技 | 0.05% | — | -5.45% | |
| 3 | MATX | Matson INC | 股票-工业 | 0.05% | — | -5.19% | |
| 4 | MARA | Mara Holdings INC | 股票-金融 | 0.05% | — | +4.05% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | +17.12% | |
| 6 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.05% | — | -4.51% | |
| 7 | BOX | Box INC - Class A | 股票-科技 | 0.05% | — | -2.80% | |
| 8 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.05% | — | +4.67% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 0.05% | — | +12.19% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | +3.02% | |
| 11 | PSA | Public Storage | 股票-房地产 | 0.05% | — | +25.07% | |
| 12 | LIN | Linde plc | 股票-原材料 | 0.05% | -0.54% | +14.79% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +2.80% | |
| 14 | MHO | M/i Homes INC | 股票-周期性消费 | 0.05% | — | -4.75% | |
| 15 | AL | Air Lease CORP | 股票-其他 | 0.05% | — | -3.60% | |
| 16 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.05% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | +290.16% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +0.34% | |
| 19 | ACA | Arcosa INC | 股票-工业 | 0.05% | — | -3.18% | |
| 20 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.05% | — | -3.49% | |
| 21 | ALKS | Alkermes plc | 股票-医疗保健 | 0.05% | — | -6.15% | |
| 22 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.05% | — | -1.83% | |
| 23 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.05% | — | -3.66% | |
| 24 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.05% | — | +0.30% | |
| 25 | VRRM | Verra Mobility CORP | 股票-其他 | 0.05% | — | -4.64% | |
| 26 | SM | Sm Energy Co | 股票-能源 | 0.05% | — | -4.07% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.05% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.05% | — | +12.81% | |
| 29 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | +25.30% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | -0.68% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 0.05% | — | -0.48% | |
| 32 | RDNT | Radnet INC | 股票-医疗保健 | 0.05% | — | -5.60% | |
| 33 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.05% | — | -3.51% | |
| 34 | AER | AerCap Holdings N.V. | 股票-工业 | 0.05% | — | +17.20% | |
| 35 | 62C | Piper Sandler Cos | 股票-其他 | 0.05% | — | -1.75% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.05% | — | +3.85% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | -4.73% | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.05% | — | +0.21% | |
| 39 | ICUI | Icu Medical INC | 股票-其他 | 0.05% | — | +15.09% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.05% | — | +11.58% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.05% | — | +12.72% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.05% | — | +0.38% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | +2.06% | |
| 44 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 0.05% | — | -3.39% | |
| 45 | SRE | Sempra | 股票-公用事业 | 0.05% | — | -31.87% | |
| 46 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.05% | — | -3.50% | |
| 47 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.05% | — | -2.13% | |
| 48 | EXTR | Extreme Networks INC | 股票-其他 | 0.05% | — | -29.93% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.05% | — | +17.96% | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | +25.54% |