CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 144 大持股（共 944 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 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.02% | — | -2.54% | |
| 2 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | -2.92% | |
| 3 | PFG | Principal Financial Group | 股票-金融 | 0.01% | — | -2.23% | |
| 4 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | -3.45% | |
| 5 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -2.31% | |
| 6 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | -3.99% | |
| 7 | ALGN | Align Technology INC | 股票-医疗保健 | 0.01% | — | +0.27% | |
| 8 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | -11.11% | |
| 9 | CTRA | Coterra Energy INC | 股票-能源 | 0.01% | — | -0.48% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -3.78% | |
| 11 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | -1.42% | |
| 12 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | -1.56% | |
| 13 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.01% | — | — | |
| 14 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | -1.40% | |
| 15 | FDS | Factset Research Systems INC | 股票-金融 | 0.01% | — | -0.67% | |
| 16 | AMED | Amedisys INC | 股票-其他 | 0.01% | — | -1.58% | |
| 17 | NSP | Insperity INC | 股票-其他 | 0.01% | — | -1.88% | |
| 18 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -0.18% | |
| 19 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.01% | — | -7.12% | |
| 20 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.01% | — | +8.58% | |
| 21 | ✓ | Arcadium Lithium PLC | 股票-其他 | 0.01% | — | +2.54% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.01% | — | -1.19% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -0.77% | |
| 24 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | +46.50% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | -1.56% | |
| 26 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | -5.13% | |
| 27 | CC | Chemours Co/the | 股票-原材料 | 0.01% | — | -1.33% | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -1.72% | |
| 29 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.01% | — | -0.06% | |
| 30 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.01% | — | -6.66% | |
| 31 | TXT | Textron INC | 股票-工业 | 0.01% | — | -3.90% | |
| 32 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -2.36% | |
| 33 | J | Jacobs Solutions INC | 股票-工业 | 0.01% | — | -1.12% | |
| 34 | AMCR | Amcor plc | 股票-周期性消费 | 0.01% | — | -1.23% | |
| 35 | PODD | Insulet CORP | 股票-医疗保健 | 0.01% | — | -1.04% | |
| 36 | IEX | Idex CORP | 股票-工业 | 0.01% | — | -0.86% | |
| 37 | PNR | Pentair plc | 股票-工业 | 0.01% | — | -1.20% | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | -3.48% | |
| 39 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -4.13% | |
| 40 | LIVN | LivaNova PLC | 股票-其他 | 0.01% | — | -1.31% | |
| 41 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -0.86% | |
| 42 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.01% | — | -2.66% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -1.96% | |
| 44 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.01% | — | -1.06% | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -1.17% | |
| 46 | KEY | Keycorp | 股票-金融 | 0.01% | +0.10% | -3.31% | |
| 47 | CXT | Crane Nxt Co | 股票-工业 | 0.01% | — | -0.42% | |
| 48 | ENPH | Enphase Energy INC | 股票-科技 | 0.01% | — | -1.50% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | -0.89% | |
| 50 | BHF | Brighthouse Financial INC | 股票-金融 | 0.01% | — | -3.73% |