CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1236 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 | OKE | Oneok INC | 股票-能源 | 0.07% | — | +9.48% | |
| 2 | GVA | Granite Construction INC | 股票-工业 | 0.07% | — | +99.92% | |
| 3 | APO | Apollo Global Management INC | 股票-金融 | 0.07% | — | +3.06% | |
| 4 | WSC | Willscot Holdings CORP | 股票-工业 | 0.07% | — | — | |
| 5 | MTH | Meritage Homes CORP | 股票-周期性消费 | 0.07% | — | +154.48% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -38.04% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | +2.81% | |
| 8 | BOX | Box INC - Class A | 股票-科技 | 0.07% | — | +45.47% | |
| 9 | ESI | Element Solutions INC | 股票-原材料 | 0.07% | — | — | |
| 10 | SPSC | Sps Commerce INC | 股票-科技 | 0.07% | — | +28.61% | |
| 11 | AL | Air Lease CORP | 股票-其他 | 0.07% | — | +27.30% | |
| 12 | DE | Deere & Co | 股票-工业 | 0.07% | — | +8.38% | |
| 13 | SKY | Champion Homes INC | 股票-周期性消费 | 0.07% | — | +27.00% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 0.07% | — | +8.61% | |
| 15 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.07% | — | +27.05% | |
| 16 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | +3.16% | |
| 17 | MOG-A | Moog Inc-class A | 股票-其他 | 0.07% | — | +25.35% | |
| 18 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.07% | — | +47.90% | |
| 19 | CSW | Csw Industrials INC | 股票-工业 | 0.07% | — | +27.22% | |
| 20 | RY | Royal Bank Of Canada | 股票-金融 | 0.07% | +0.78% | +0.52% | |
| 21 | MATX | Matson INC | 股票-工业 | 0.07% | — | +44.61% | |
| 22 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.07% | — | +44.62% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | — | +9.07% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.06% | +0.23% | -50.26% | |
| 25 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.06% | — | +43.06% | |
| 26 | ITRI | Itron INC | 股票-科技 | 0.06% | — | +27.30% | |
| 27 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.06% | — | +25.99% | |
| 28 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.06% | — | +42.22% | |
| 29 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.06% | — | +27.56% | |
| 30 | ADMA | Adma Biologics INC | 股票-医疗保健 | 0.06% | — | +27.30% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.06% | — | -57.40% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.06% | — | +2.02% | |
| 33 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | +3.19% | |
| 34 | AROC | Archrock INC | 股票-能源 | 0.06% | — | +27.26% | |
| 35 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.06% | — | +29.96% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.06% | — | +2.15% | |
| 37 | KRYS | Krystal Biotech INC | 股票-医疗保健 | 0.06% | — | +27.38% | |
| 38 | KTOS | Kratos Defense & Security | 股票-工业 | 0.06% | — | — | |
| 39 | FSS | Federal Signal CORP | 股票-工业 | 0.06% | — | +27.31% | |
| 40 | DY | Dycom Industries INC | 股票-工业 | 0.06% | — | +27.74% | |
| 41 | CNR | Core Natural Resources INC | 股票-能源 | 0.06% | — | — | |
| 42 | DXCM | Dexcom INC | 股票-医疗保健 | 0.06% | — | +2.81% | |
| 43 | CVSA | Covista INC | 股票-非周期性消费 | 0.06% | — | +47.32% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | +9.48% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.06% | — | -57.78% | |
| 46 | AIG | American International Group | 股票-金融 | 0.06% | — | -1.98% | |
| 47 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.06% | — | +49.55% | |
| 48 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.06% | — | +27.21% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.06% | — | +3.09% | |
| 50 | O | Realty Income CORP | 股票-房地产 | 0.06% | — | +3.04% |