CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股(共 915 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 | LII | Lennox International INC | 股票-工业 | 0.05% | — | -0.33% | |
| 2 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | -1.12% | |
| 3 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.05% | — | +0.54% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.05% | — | -69.15% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 0.05% | — | +0.76% | |
| 6 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | +0.61% | |
| 7 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | — | -69.84% | |
| 8 | MTZ | Mastec INC | 股票-工业 | 0.05% | — | +0.09% | |
| 9 | WKC | World Kinect CORP | 股票-其他 | 0.05% | — | +0.06% | |
| 10 | MCK | Mckesson CORP | 股票-医疗保健 | 0.05% | — | -2.20% | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | +0.49% | |
| 12 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | -0.09% | |
| 13 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | +0.58% | |
| 14 | CTLTEUR | Catalent INC | 股票-其他 | 0.05% | — | +0.37% | |
| 15 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.05% | — | -0.97% | |
| 16 | COHREUR | Coherent INC | 股票-其他 | 0.05% | — | +105.14% | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.05% | — | -9.87% | |
| 18 | CC | Chemours Co/the | 股票-原材料 | 0.05% | — | +0.07% | |
| 19 | SYNA | Synaptics INC | 股票-其他 | 0.05% | — | -50.10% | |
| 20 | PRI | Primerica INC | 股票-金融 | 0.05% | — | -0.71% | |
| 21 | EXP | Eagle Materials INC | 股票-原材料 | 0.05% | — | -0.36% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | +2.78% | |
| 23 | SF9 | Sanderson Farms INC | 股票-其他 | 0.05% | — | +0.07% | |
| 24 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | -0.96% | |
| 25 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | — | |
| 26 | ETR | Entergy CORP | 股票-公用事业 | 0.05% | — | -77.43% | |
| 27 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.05% | — | +0.71% | |
| 28 | TXT | Textron INC | 股票-工业 | 0.05% | — | -0.92% | |
| 29 | EFOR | Everforth INC | 股票-其他 | 0.05% | — | -6.58% | |
| 30 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.05% | — | +8.94% | |
| 31 | AANUSD | Aaron's INC | 股票-其他 | 0.05% | — | -0.20% | |
| 32 | ROK | Rockwell Automation INC | 股票-工业 | 0.05% | — | -67.58% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | — | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.05% | — | -1.35% | |
| 35 | KR | Kroger Co | 股票-非周期性消费 | 0.05% | — | +0.76% | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | 0.05% | — | +68.29% | |
| 37 | OZK | Bank Ozk | 股票-金融 | 0.05% | — | +0.08% | |
| 38 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.04% | — | -0.17% | |
| 39 | PTC | Ptc INC | 股票-科技 | 0.04% | — | +0.45% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 0.04% | — | -0.99% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.04% | — | +0.39% | |
| 42 | AME | Ametek INC | 股票-工业 | 0.04% | — | +0.47% | |
| 43 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.04% | — | +0.12% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | +0.44% | |
| 45 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | +1.35% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.04% | — | -1.04% | |
| 47 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.04% | — | +0.60% | |
| 48 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.04% | — | +0.10% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -0.92% | |
| 50 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.04% | — | +0.00% |