CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1224 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 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +640.93% | |
| 2 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.03% | — | +189.75% | |
| 3 | CNK | Cinemark Holdings INC | 股票-其他 | 0.03% | — | +17.43% | |
| 4 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.03% | — | +46.99% | |
| 5 | WDFC | Wd-40 Co | 股票-原材料 | 0.03% | — | +17.36% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.03% | — | +48.11% | |
| 7 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.03% | — | +18.03% | |
| 8 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.03% | — | +48.87% | |
| 9 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | +17.63% | |
| 10 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.03% | — | +17.81% | |
| 11 | LBRT | Liberty Energy INC | 股票-能源 | 0.03% | — | +16.09% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.03% | — | +47.93% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.03% | — | +188.88% | |
| 14 | HIW | Highwoods Properties INC | 股票-房地产 | 0.03% | — | +17.43% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | -74.83% | |
| 16 | CBU | Community Financial System I | 股票-其他 | 0.03% | — | +17.39% | |
| 17 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +48.97% | |
| 18 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | +48.85% | |
| 19 | CARG | Cargurus INC | 股票-周期性消费 | 0.03% | — | +18.22% | |
| 20 | ABM | Abm Industries INC | 股票-其他 | 0.03% | — | +17.48% | |
| 21 | VICI | Vici Properties INC | 股票-房地产 | 0.03% | — | +50.19% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | — | |
| 23 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.03% | — | +19.49% | |
| 24 | BN | Brookfield CORP | 股票-金融 | 0.03% | — | -22.83% | |
| 25 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | +17.44% | |
| 26 | BL | Blackline INC | 股票-科技 | 0.03% | — | +18.05% | |
| 27 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.03% | — | +16.73% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.03% | — | +185.19% | |
| 29 | WD | Walker & Dunlop INC | 股票-其他 | 0.03% | — | +17.49% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.03% | — | +191.87% | |
| 31 | DEI | Douglas Emmett INC | 股票-其他 | 0.03% | — | +17.44% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | +48.59% | |
| 33 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.03% | — | +15.94% | |
| 34 | OTTR | Otter Tail CORP | 股票-工业 | 0.03% | — | +17.46% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.03% | — | -85.53% | |
| 36 | SHOO | Steven Madden LTD | 股票-其他 | 0.03% | — | +16.80% | |
| 37 | PPLI | People INC | 股票-通信服务 | 0.03% | — | +17.67% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | +271.86% | |
| 39 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.03% | — | +17.54% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.03% | — | -12.35% | |
| 41 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.03% | — | +17.44% | |
| 42 | CRVL | Corvel CORP | 股票-其他 | 0.03% | — | +251.54% | |
| 43 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.03% | — | +17.37% | |
| 44 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.03% | — | +17.67% | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.03% | — | +17.01% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.03% | — | — | |
| 47 | ALRM | Alarm.com Holdings INC | 股票-其他 | 0.03% | — | +17.89% | |
| 48 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.03% | — | +17.56% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.03% | — | +45.50% | |
| 50 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | +16.07% |