CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 636 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 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.14% | — | — | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.14% | — | — | |
| 3 | ✓ | Alon USA Energy INC Com | 股票-其他 | 0.13% | — | — | |
| 4 | EIX | Edison International | 股票-公用事业 | 0.13% | — | — | |
| 5 | SAIA | Saia INC | 股票-工业 | 0.13% | — | — | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.13% | — | — | |
| 7 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.13% | — | — | |
| 8 | GIS | General Mills INC | 股票-非周期性消费 | 0.13% | — | — | |
| 9 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.13% | — | — | |
| 10 | FE | Firstenergy CORP | 股票-公用事业 | 0.12% | — | — | |
| 11 | ✓ | Washington Post Co | 股票-其他 | 0.12% | — | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 0.12% | — | — | |
| 13 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.12% | — | — | |
| 14 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.12% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.12% | — | — | |
| 16 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.12% | — | — | |
| 17 | AFL | Aflac INC | 股票-金融 | 0.12% | — | — | |
| 18 | PPG | Ppg Industries INC | 股票-原材料 | 0.12% | — | — | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.12% | — | — | |
| 20 | R | Ryder System INC | 股票-工业 | 0.12% | — | — | |
| 21 | DAL | Delta Air Lines INC | 股票-工业 | 0.12% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 0.12% | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.12% | — | — | |
| 24 | ETR | Entergy CORP | 股票-公用事业 | 0.11% | — | — | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.11% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.11% | — | — | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 0.11% | — | — | |
| 28 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.11% | — | — | |
| 29 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.11% | — | — | |
| 30 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | — | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.11% | -0.34% | EXIT | |
| 32 | PSA | Public Storage | 股票-房地产 | 0.11% | -0.28% | EXIT | |
| 33 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 34 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.11% | — | — | |
| 35 | COR | Cencora INC | 股票-医疗保健 | 0.11% | — | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | — | |
| 37 | LNT | Alliant Energy Corporation | 股票-公用事业 | 0.10% | — | — | |
| 38 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.10% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.10% | -0.37% | EXIT | |
| 40 | USNA | Usana Health Sciences INC | 股票-其他 | 0.10% | — | — | |
| 41 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 42 | MSGS | Madison Square Garden Sports Corp. | 股票-通信服务 | 0.10% | — | — | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | — | |
| 44 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.10% | — | — | |
| 45 | ✓ | Csg Systems International In | 股票-其他 | 0.10% | — | — | |
| 46 | ✓ | Taser Intl INC | 股票-其他 | 0.10% | — | — | |
| 47 | WOO | Foot Locker INC | 股票-其他 | 0.10% | — | — | |
| 48 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.10% | — | — | |
| 49 | IP | International Paper Co | 股票-周期性消费 | 0.10% | — | — | |
| 50 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.10% | — | — |