CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 938 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 | AIG | American International Group | 股票-金融 | 0.10% | — | -2.67% | |
| 2 | GE | General Electric | 股票-工业 | 0.10% | — | +0.18% | |
| 3 | BLDR | Builders Firstsource INC | 股票-工业 | 0.10% | — | -5.34% | |
| 4 | EXR | Extra Space Storage INC | 股票-房地产 | 0.10% | — | -1.13% | |
| 5 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | -0.39% | |
| 6 | OGE | Oge Energy CORP | 股票-公用事业 | 0.10% | — | +0.19% | |
| 7 | YUSD | Alleghany CORP | 股票-其他 | 0.10% | — | -0.93% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.10% | — | -0.53% | |
| 9 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | +0.30% | |
| 10 | AFG | American Financial Group INC | 股票-金融 | 0.09% | — | +0.35% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | -0.17% | -1.49% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 0.09% | — | — | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 0.09% | — | -1.47% | |
| 14 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.09% | — | -0.26% | |
| 15 | ACCUSD | American Campus Communities | 股票-其他 | 0.09% | — | -13.89% | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.09% | — | +1.29% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.09% | — | — | |
| 18 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.09% | — | -12.65% | |
| 19 | CSX | Csx CORP | 股票-工业 | 0.09% | — | -1.92% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 0.09% | — | -0.21% | |
| 21 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 0.09% | — | +9.82% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.09% | — | +0.17% | |
| 23 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.09% | — | +3.83% | |
| 24 | DINO | Hf Sinclair CORP | 股票-能源 | 0.09% | — | +13.82% | |
| 25 | MASI* | Masimo CORP | 股票-其他 | 0.09% | — | +0.39% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 0.09% | — | -1.18% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.09% | — | +0.42% | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.09% | — | — | |
| 29 | INGR | Ingredion INC | 股票-非周期性消费 | 0.09% | — | -0.03% | |
| 30 | STLD | Steel Dynamics INC | 股票-原材料 | 0.09% | — | -11.05% | |
| 31 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.09% | — | +1.10% | |
| 32 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.09% | — | -1.08% | |
| 33 | WBS | Webster Financial CORP | 股票-金融 | 0.09% | — | +11.69% | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 0.08% | — | +0.07% | |
| 35 | UGI | Ugi CORP | 股票-公用事业 | 0.08% | — | +0.26% | |
| 36 | BWA | Borgwarner INC | 股票-周期性消费 | 0.08% | — | +640.92% | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.08% | — | -0.50% | |
| 38 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.08% | — | -1.94% | |
| 39 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.08% | — | +0.50% | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | 0.08% | — | +0.17% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.08% | — | -0.54% | |
| 42 | FR | First Industrial Realty Tr | 股票-房地产 | 0.08% | — | +4.94% | |
| 43 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | -3.16% | |
| 44 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.08% | — | -0.61% | |
| 45 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.08% | — | +117.81% | |
| 46 | UNM | Unum Group | 股票-金融 | 0.08% | — | -0.60% | |
| 47 | ARW | Arrow Electronics INC | 股票-科技 | 0.08% | — | -1.37% | |
| 48 | ATR | Aptargroup INC | 股票-医疗保健 | 0.08% | — | +0.00% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.08% | — | -1.21% | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.08% | — | +0.36% |