CIK: 0001593051
申报总市值
US$299.8亿
仅显示前 200 大持股（共 935 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 | LRCX | Lam Research CORP | 股票-科技 | 0.10% | — | -0.50% | |
| 2 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.10% | — | +2.89% | |
| 3 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.10% | — | -1.51% | |
| 4 | GGG | Graco INC | 股票-工业 | 0.09% | — | -15.74% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.09% | — | — | |
| 6 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.09% | — | +0.17% | |
| 7 | VNT | Vontier CORP | 股票-科技 | 0.09% | — | -0.03% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.09% | — | -4.80% | |
| 9 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.09% | — | -1.35% | |
| 10 | CUBE | Cubesmart | 股票-房地产 | 0.09% | — | +0.56% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | — | -0.27% | |
| 12 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.09% | -0.07% | EXIT | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 0.09% | — | -0.17% | |
| 14 | DBX | Dropbox Inc-class A | 股票-科技 | 0.09% | — | -2.62% | |
| 15 | WBS | Webster Financial CORP | 股票-金融 | 0.09% | — | -0.65% | |
| 16 | RRC | Range Resources CORP | 股票-能源 | 0.09% | — | -0.26% | |
| 17 | SEIC | Sei Investments Company | 股票-金融 | 0.09% | — | -0.61% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.09% | — | -0.14% | |
| 19 | EXR | Extra Space Storage INC | 股票-房地产 | 0.09% | — | -0.73% | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 0.09% | — | -0.69% | |
| 21 | CLH | Clean Harbors INC | 股票-工业 | 0.09% | — | -6.92% | |
| 22 | WSO | Watsco INC | 股票-工业 | 0.09% | — | +0.45% | |
| 23 | GWRE | Guidewire Software INC | 股票-科技 | 0.09% | — | +0.86% | |
| 24 | ITT | Itt INC | 股票-工业 | 0.09% | — | -15.81% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.09% | — | -0.12% | |
| 26 | IRM | Iron Mountain INC | 股票-房地产 | 0.08% | — | -0.33% | |
| 27 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.08% | — | -1.77% | |
| 28 | BDC | Belden INC | 股票-科技 | 0.08% | — | -0.36% | |
| 29 | BX | Blackstone INC | 股票-金融 | 0.08% | — | -0.45% | |
| 30 | FLEX | Flex Ltd. | 股票-科技 | 0.08% | — | +0.42% | |
| 31 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.08% | — | -3.74% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | +0.18% | |
| 33 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.08% | — | +3.36% | |
| 34 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.08% | — | -0.74% | |
| 35 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.08% | — | -1.60% | |
| 36 | ANET | Arista Networks INC | 股票-科技 | 0.08% | — | -0.45% | |
| 37 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | -0.31% | |
| 38 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.08% | — | -4.15% | |
| 39 | HQY | Healthequity INC | 股票-医疗保健 | 0.08% | — | +0.19% | |
| 40 | RRX | Regal Rexnord CORP | 股票-工业 | 0.08% | — | +0.31% | |
| 41 | ORI | Old Republic Intl CORP | 股票-金融 | 0.08% | — | -1.02% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.08% | — | -51.57% | |
| 43 | P | Everpure Inc-a | 股票-科技 | 0.08% | — | +0.70% | |
| 44 | CEG | Constellation Energy | 股票-公用事业 | 0.08% | — | +0.04% | |
| 45 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.08% | — | -30.44% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.08% | — | +0.16% | |
| 47 | OGE | Oge Energy CORP | 股票-公用事业 | 0.08% | — | +0.31% | |
| 48 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.08% | — | +1.96% | |
| 49 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.08% | — | +18.55% | |
| 50 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.08% | — | -0.17% |