CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 941 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 | AR | Antero Resources CORP | 股票-能源 | 0.05% | — | +1.64% | |
| 2 | VVV | Valvoline INC | 股票-周期性消费 | 0.05% | — | -1.37% | |
| 3 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.05% | — | -4.73% | |
| 4 | ADSK | Autodesk INC | 股票-科技 | 0.05% | — | -0.06% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 0.05% | — | +0.39% | |
| 6 | LNWO | Light & Wonder INC | 股票-其他 | 0.05% | — | -1.61% | |
| 7 | CARR | Carrier Global CORP | 股票-工业 | 0.05% | — | +0.24% | |
| 8 | AEBA | Allete INC | 股票-其他 | 0.04% | — | -0.52% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 0.04% | — | +0.13% | |
| 10 | CNM | Core & Main Inc-class A | 股票-工业 | 0.04% | — | +8.07% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -4.01% | |
| 12 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.04% | — | -2.60% | |
| 13 | UGI | Ugi CORP | 股票-公用事业 | 0.04% | — | -0.89% | |
| 14 | FIVE | Five Below | 股票-周期性消费 | 0.04% | — | -1.14% | |
| 15 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.04% | — | -1.47% | |
| 16 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.04% | — | -1.71% | |
| 17 | CRUS | Cirrus Logic INC | 股票-科技 | 0.04% | — | -1.31% | |
| 18 | DOC | Healthpeak Properties INC | 股票-房地产 | 0.04% | — | +17.18% | |
| 19 | SNX | TD Synnex CORP | 股票-科技 | 0.04% | — | +33.91% | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | 0.04% | — | -0.57% | |
| 21 | ARMK | Aramark | 股票-工业 | 0.04% | — | -1.51% | |
| 22 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.04% | — | -2.03% | |
| 23 | PII | Polaris INC | 股票-周期性消费 | 0.04% | — | -0.78% | |
| 24 | AIG | American International Group | 股票-金融 | 0.04% | — | -5.52% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | +0.42% | |
| 26 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.04% | — | -1.16% | |
| 27 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | -0.46% | |
| 28 | BWXT | Bwx Technologies INC | 股票-工业 | 0.04% | — | -1.82% | |
| 29 | CG | Carlyle Group Inc/the | 股票-金融 | 0.04% | — | -1.96% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -0.04% | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 0.04% | — | -0.00% | |
| 32 | SRE | Sempra | 股票-公用事业 | 0.04% | — | +0.50% | |
| 33 | MAN | Manpowergroup INC | 股票-工业 | 0.04% | — | +1.33% | |
| 34 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.04% | — | -1.28% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.04% | — | +0.13% | |
| 36 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.04% | — | — | |
| 37 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.04% | — | -0.98% | |
| 38 | COTY | Coty Inc-cl A | 股票-其他 | 0.04% | — | -2.09% | |
| 39 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | -1.71% | |
| 40 | KIM | Kimco Realty CORP | 股票-房地产 | 0.04% | — | +2.05% | |
| 41 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.04% | — | -2.76% | |
| 42 | GEV | GE Vernova INC | 股票-工业 | 0.04% | — | — | |
| 43 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.04% | — | -0.77% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | +0.29% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | -0.11% | |
| 46 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.04% | — | +9.80% | |
| 47 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | +0.18% | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | -4.33% | |
| 49 | POST | Post Holdings INC | 股票-非周期性消费 | 0.04% | — | -1.19% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.04% | — | -0.89% |