CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股(共 931 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 | RMD | Resmed INC | 股票-医疗保健 | 0.05% | — | +0.29% | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | +4.43% | |
| 3 | PII | Polaris INC | 股票-周期性消费 | 0.05% | — | +49.57% | |
| 4 | DXCM | Dexcom INC | 股票-医疗保健 | 0.05% | — | +0.21% | |
| 5 | DOW | Dow INC | 股票-原材料 | 0.05% | — | -32.71% | |
| 6 | BLD | Topbuild CORP | 股票-工业 | 0.05% | — | -26.30% | |
| 7 | KNX | Knight-swift Transportation | 股票-工业 | 0.05% | — | -2.38% | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 0.05% | — | +0.21% | |
| 9 | AEBA | Allete INC | 股票-其他 | 0.05% | — | -0.17% | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | -1.94% | |
| 11 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | -4.84% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事业 | 0.05% | — | +0.27% | |
| 13 | HES | Hess CORP | 股票-其他 | 0.05% | — | +0.78% | |
| 14 | ILMN | Illumina INC | 股票-医疗保健 | 0.05% | — | -38.46% | |
| 15 | GPN | Global Payments INC | 股票-工业 | 0.05% | — | -1.37% | |
| 16 | CARR | Carrier Global CORP | 股票-工业 | 0.05% | — | -40.69% | |
| 17 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.05% | — | -0.25% | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 0.05% | — | -0.22% | |
| 19 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.05% | — | +88.35% | |
| 20 | G | Genpact Limited | 股票-科技 | 0.04% | — | -1.51% | |
| 21 | PCAR | Paccar INC | 股票-工业 | 0.04% | — | +0.20% | |
| 22 | BC | Brunswick CORP | 股票-周期性消费 | 0.04% | — | -26.45% | |
| 23 | AA | Alcoa CORP | 股票-原材料 | 0.04% | — | -2.54% | |
| 24 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.04% | — | +0.24% | |
| 25 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.04% | — | -0.13% | |
| 26 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.04% | — | -6.05% | |
| 27 | CMI | Cummins INC | 股票-工业 | 0.04% | — | -44.76% | |
| 28 | MAN | Manpowergroup INC | 股票-工业 | 0.04% | — | -1.17% | |
| 29 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.04% | — | -1.32% | |
| 30 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | -0.81% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.04% | — | -0.86% | |
| 32 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.04% | — | -0.56% | |
| 33 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -0.92% | |
| 34 | PEN | Penumbra INC | 股票-医疗保健 | 0.04% | — | +6.31% | |
| 35 | LII | Lennox International INC | 股票-工业 | 0.04% | — | -3.01% | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.04% | — | +0.19% | |
| 37 | NUE | Nucor CORP | 股票-原材料 | 0.04% | — | -1.42% | |
| 38 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.04% | — | -0.80% | |
| 39 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.04% | — | -0.27% | |
| 40 | RSG | Republic Services INC | 股票-工业 | 0.04% | — | -1.31% | |
| 41 | RH | Rh | 股票-周期性消费 | 0.04% | — | +62.20% | |
| 42 | NNN | Nnn Reit INC | 股票-房地产 | 0.04% | — | +0.06% | |
| 43 | ANETEUR | Arista Networks INC | 股票-其他 | 0.04% | — | +9.74% | |
| 44 | CDP | Copt Defense Properties | 股票-其他 | 0.04% | — | -0.23% | |
| 45 | DT | Dynatrace INC | 股票-科技 | 0.04% | — | — | |
| 46 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.04% | — | — | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | 0.04% | — | — | |
| 48 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.04% | — | +7.66% | |
| 49 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | +6.82% | |
| 50 | AMP | Ameriprise Financial INC | 股票-金融 | 0.04% | — | -1.39% |