CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 916 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 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | -5.67% | |
| 2 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | — | -6.03% | |
| 3 | IDA | Idacorp INC | 股票-公用事业 | 0.02% | — | +0.07% | |
| 4 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.02% | — | -5.68% | |
| 5 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 0.02% | — | +0.19% | |
| 6 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.02% | — | +0.04% | |
| 7 | HQY | Healthequity INC | 股票-医疗保健 | 0.02% | — | +7.46% | |
| 8 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 9 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | -5.72% | |
| 10 | URI | United Rentals INC | 股票-工业 | 0.02% | — | -5.69% | |
| 11 | FCN | Fti Consulting INC | 股票-工业 | 0.02% | — | -1.31% | |
| 12 | TIFEUR | Tiffany & Co | 股票-其他 | 0.02% | — | -6.77% | |
| 13 | ASH | Ashland INC | 股票-原材料 | 0.02% | — | -9.93% | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -5.70% | |
| 15 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.02% | — | -5.28% | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | -5.56% | |
| 17 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.02% | — | +0.05% | |
| 18 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | +0.29% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.02% | — | +3.05% | |
| 20 | RRX | Regal Rexnord CORP | 股票-工业 | 0.02% | — | +0.20% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工业 | 0.02% | — | — | |
| 22 | GEN | Gen Digital INC | 股票-科技 | 0.02% | — | +2.80% | |
| 23 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.02% | — | -0.01% | |
| 24 | CRI | Carter's INC | 股票-其他 | 0.02% | — | -49.63% | |
| 25 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.02% | — | +0.04% | |
| 26 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.02% | — | +0.10% | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 0.02% | — | -5.71% | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -5.66% | |
| 29 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.02% | — | +2.81% | |
| 30 | FIZZ | National Beverage CORP | 股票-其他 | 0.02% | — | +72.71% | |
| 31 | 8IN | Syneos Health INC | 股票-其他 | 0.02% | — | +12.11% | |
| 32 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | -5.62% | |
| 33 | AES | Aes CORP | 股票-公用事业 | 0.02% | — | -5.70% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.02% | — | — | |
| 35 | TKR | Timken Co | 股票-工业 | 0.02% | — | +0.10% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | -5.73% | |
| 37 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.02% | — | +0.09% | |
| 38 | RYN | Rayonier INC | 股票-房地产 | 0.02% | — | -1.36% | |
| 39 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.02% | — | -6.54% | |
| 40 | KEY | Keycorp | 股票-金融 | 0.02% | +0.10% | -5.68% | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | -1.92% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.02% | — | -6.52% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.02% | — | -2.18% | |
| 44 | ICUI | Icu Medical INC | 股票-其他 | 0.02% | — | +0.56% | |
| 45 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | -5.70% | |
| 46 | TCF | Tcf Financial CORP | 股票-其他 | 0.02% | — | +0.13% | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | -5.54% | |
| 48 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | -5.21% | |
| 49 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | -62.76% | |
| 50 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | — |