CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 600 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 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.08% | — | -7.37% | |
| 2 | MOG-A | Moog Inc-class A | 股票-其他 | 0.08% | — | +181.29% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | -0.71% | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.08% | — | -30.53% | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 0.08% | — | +15.71% | |
| 6 | DNOW | Dnow INC | 股票-其他 | 0.08% | — | +81.53% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 0.08% | — | -53.22% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.08% | — | — | |
| 9 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.08% | — | +2.61% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | — | +3.80% | |
| 11 | SCI | Service CORP International | 股票-周期性消费 | 0.07% | — | +16.55% | |
| 12 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.07% | — | +53.39% | |
| 13 | VMI | Valmont Industries | 股票-工业 | 0.07% | — | +7.31% | |
| 14 | INGR | Ingredion INC | 股票-非周期性消费 | 0.07% | — | +3.67% | |
| 15 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.07% | — | +54.85% | |
| 16 | CMI | Cummins INC | 股票-工业 | 0.07% | — | -35.12% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.07% | — | +21.80% | |
| 18 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.07% | — | +6.41% | |
| 19 | EVR | Evercore INC - A | 股票-金融 | 0.07% | — | — | |
| 20 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.07% | — | +32.87% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.07% | — | -0.71% | |
| 22 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.07% | — | -11.93% | |
| 23 | TER | Teradyne INC | 股票-科技 | 0.07% | — | -47.22% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 0.07% | — | +8.32% | |
| 25 | ✓ | 股票-其他 | 0.07% | — | -0.74% | ||
| 26 | LNC | Lincoln National CORP | 股票-金融 | 0.07% | — | -0.79% | |
| 27 | CDP | Copt Defense Properties | 股票-其他 | 0.07% | — | +15.28% | |
| 28 | OLN | Olin CORP | 股票-原材料 | 0.07% | — | -0.74% | |
| 29 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.07% | — | -0.58% | |
| 30 | UGI | Ugi CORP | 股票-公用事业 | 0.07% | — | -0.69% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -0.79% | |
| 32 | AON | Aon plc | 股票-金融 | 0.07% | — | -0.74% | |
| 33 | LKQ | Lkq CORP | 股票-周期性消费 | 0.07% | — | -0.71% | |
| 34 | GGG | Graco INC | 股票-工业 | 0.06% | — | -8.74% | |
| 35 | OSK | Oshkosh CORP | 股票-工业 | 0.06% | — | +34.47% | |
| 36 | TTEK | Tetra Tech INC | 股票-工业 | 0.06% | — | — | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.06% | — | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.06% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.06% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.06% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.06% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -0.73% | |
| 43 | EAFEUR | Graftech International LTD | 股票-其他 | 0.06% | — | +34.38% | |
| 44 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.06% | — | +24.26% | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.06% | — | -0.66% | |
| 46 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.06% | — | — | |
| 47 | FLR | Fluor CORP | 股票-工业 | 0.06% | — | +4.68% | |
| 48 | HUBB | Hubbell INC | 股票-工业 | 0.06% | — | — | |
| 49 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.06% | — | — | |
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.06% | — | — |