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 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -2.73% | |
| 2 | AXON | Axon Enterprise INC | 股票-工业 | 0.05% | — | +1.95% | |
| 3 | TDC | Teradata CORP | 股票-科技 | 0.05% | — | — | |
| 4 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.05% | — | +0.52% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 0.05% | — | +0.13% | |
| 6 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.05% | — | +0.46% | |
| 7 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.05% | — | +3.11% | |
| 8 | OLED | Universal Display CORP | 股票-科技 | 0.05% | — | +0.36% | |
| 9 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.05% | — | +0.12% | |
| 10 | FN | Fabrinet | 股票-科技 | 0.05% | — | -0.02% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.05% | — | +1.05% | |
| 12 | MTZ | Mastec INC | 股票-工业 | 0.05% | — | +0.00% | |
| 13 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.05% | — | +0.05% | |
| 14 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.05% | — | +34.18% | |
| 15 | ESAB | Esab CORP | 股票-工业 | 0.05% | — | +51.17% | |
| 16 | FLS | Flowserve CORP | 股票-工业 | 0.05% | — | +50.52% | |
| 17 | CARR | Carrier Global CORP | 股票-工业 | 0.04% | — | -1.41% | |
| 18 | WTS | Watts Water Technologies-a | 股票-工业 | 0.04% | — | -31.79% | |
| 19 | SNX | TD Synnex CORP | 股票-科技 | 0.04% | — | -0.45% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 0.04% | — | -0.58% | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.04% | — | -0.44% | |
| 22 | PEN | Penumbra INC | 股票-医疗保健 | 0.04% | — | +1.33% | |
| 23 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.04% | — | +0.53% | |
| 24 | ALK | Alaska Air Group INC | 股票-工业 | 0.04% | — | -0.58% | |
| 25 | OVV | Ovintiv INC | 股票-能源 | 0.04% | — | +0.22% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | -0.63% | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.04% | — | -4.52% | |
| 28 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.04% | — | +2.98% | |
| 29 | KD | Kyndryl Holdings INC | 股票-科技 | 0.04% | — | +0.42% | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | +0.04% | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | -0.74% | |
| 32 | HLI | Houlihan Lokey INC | 股票-金融 | 0.04% | — | -0.02% | |
| 33 | R | Ryder System INC | 股票-工业 | 0.04% | — | +44.72% | |
| 34 | KEX | Kirby CORP | 股票-工业 | 0.04% | — | +48.39% | |
| 35 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.04% | — | +37.09% | |
| 36 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.04% | — | +0.43% | |
| 37 | AGCO | Agco CORP | 股票-工业 | 0.04% | — | +48.74% | |
| 38 | OGS | One Gas INC | 股票-公用事业 | 0.04% | — | +2.75% | |
| 39 | WING | Wingstop INC | 股票-周期性消费 | 0.04% | — | -4.09% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.04% | — | -0.21% | |
| 41 | BLD | Topbuild CORP | 股票-工业 | 0.04% | — | -2.68% | |
| 42 | AVTR | Avantor INC | 股票-医疗保健 | 0.04% | — | +0.50% | |
| 43 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.04% | — | +0.03% | |
| 44 | AYI | Acuity INC | 股票-工业 | 0.04% | — | +0.24% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +1.08% | |
| 46 | KIM | Kimco Realty CORP | 股票-房地产 | 0.04% | — | -0.70% | |
| 47 | NYT | New York Times Co-a | 股票-通信服务 | 0.04% | — | -0.14% | |
| 48 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.04% | — | +0.69% | |
| 49 | OSK | Oshkosh CORP | 股票-工业 | 0.04% | — | +22.59% | |
| 50 | AVNT | Avient CORP | 股票-原材料 | 0.04% | — | +0.20% |