CIK: 0001538846
申报总市值
US$52.4亿
仅显示前 200 大持股（共 606 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 | RS | Reliance INC | 股票-原材料 | 0.08% | +0.10% | -3.09% | |
| 2 | BKH | Black Hills CORP | 股票-公用事业 | 0.08% | — | -18.38% | |
| 3 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.08% | — | -7.81% | |
| 4 | VTRS | Viatris INC | 股票-医疗保健 | 0.08% | — | -1.17% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | -27.79% | |
| 6 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.08% | — | -6.64% | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 0.08% | — | -8.09% | |
| 8 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.08% | — | -0.57% | |
| 9 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.08% | — | -19.35% | |
| 10 | ALV | Autoliv INC | 股票-周期性消费 | 0.08% | — | -9.25% | |
| 11 | REX | Rex American Resources CORP | 股票-其他 | 0.07% | — | -19.53% | |
| 12 | FE | Firstenergy CORP | 股票-公用事业 | 0.07% | — | -16.56% | |
| 13 | MUR | Murphy Oil CORP | 股票-能源 | 0.07% | — | +3.46% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | -4.93% | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.07% | — | -36.80% | |
| 16 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.07% | — | -26.97% | |
| 17 | OKTA | Okta INC | 股票-科技 | 0.07% | — | +5.13% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 0.07% | — | -51.87% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.07% | — | -5.86% | |
| 20 | SF | Stifel Financial CORP | 股票-金融 | 0.07% | — | — | |
| 21 | AMTM | Amentum Holdings INC | 股票-工业 | 0.07% | — | +90.99% | |
| 22 | WFRD | Weatherford International plc | 股票-能源 | 0.07% | — | +1.56% | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.07% | — | -23.45% | |
| 24 | COHR | Coherent CORP | 股票-科技 | 0.07% | — | — | |
| 25 | FAF | First American Financial | 股票-金融 | 0.07% | — | -12.85% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.07% | — | -46.74% | |
| 27 | APG | Api Group CORP | 股票-工业 | 0.07% | — | -28.22% | |
| 28 | MTCH | Match Group INC | 股票-通信服务 | 0.07% | — | -7.83% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.06% | — | -5.86% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | +2705.58% | |
| 31 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.06% | — | -7.85% | |
| 32 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.06% | — | -8.15% | |
| 33 | DOCU | Docusign INC | 股票-科技 | 0.06% | — | -7.87% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.06% | — | — | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | — | -7.18% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.06% | — | -5.80% | |
| 37 | AA | Alcoa CORP | 股票-原材料 | 0.06% | — | -5.02% | |
| 38 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.06% | — | -46.60% | |
| 39 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.06% | — | -7.65% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.06% | — | -41.50% | |
| 41 | INGR | Ingredion INC | 股票-非周期性消费 | 0.06% | — | +3.22% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.06% | — | — | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.06% | — | -13.18% | |
| 44 | TKR | Timken Co | 股票-工业 | 0.06% | — | -8.45% | |
| 45 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.06% | — | -1.90% | |
| 46 | SNCY | Sun Country Airlines Holding | 股票-其他 | 0.06% | — | -8.51% | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.06% | — | -8.86% | |
| 48 | PGNY | Progyny INC | 股票-其他 | 0.06% | — | -7.28% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.06% | — | -6.98% | |
| 50 | MANH | Manhattan Associates INC | 股票-科技 | 0.05% | — | -8.26% |