CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 97 大持股（共 697 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 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.02% | — | +65.94% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.02% | — | — | |
| 3 | NVCR | NovoCure Limited | 股票-医疗保健 | 0.02% | — | — | |
| 4 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.02% | — | +16.40% | |
| 5 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | — | |
| 6 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.02% | — | +108.49% | |
| 7 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.02% | — | — | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 0.02% | — | — | |
| 9 | VER | Vereit INC | 股票-其他 | 0.02% | — | — | |
| 10 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | — | |
| 11 | PPLI | People INC | 股票-通信服务 | 0.02% | — | — | |
| 12 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.02% | — | — | |
| 13 | LII | Lennox International INC | 股票-工业 | 0.02% | — | +738.93% | |
| 14 | NRG | Nrg Energy INC | 股票-公用事业 | 0.02% | — | — | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | — | |
| 16 | CABO | Cable One INC | 股票-通信服务 | 0.02% | — | — | |
| 17 | NI | Nisource INC | 股票-公用事业 | 0.02% | — | +62.57% | |
| 18 | GWRE | Guidewire Software INC | 股票-科技 | 0.02% | — | +197.98% | |
| 19 | LEA | Lear CORP | 股票-周期性消费 | 0.02% | — | +122.60% | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 21 | LSPD | Lightspeed Commerce INC | 股票-其他 | 0.02% | — | — | |
| 22 | AFG | American Financial Group INC | 股票-金融 | 0.02% | — | — | |
| 23 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.02% | — | — | |
| 24 | DBX | Dropbox Inc-class A | 股票-科技 | 0.02% | — | +307.77% | |
| 25 | NWSA | News CORP - Class A | 股票-通信服务 | 0.02% | — | — | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | — | |
| 27 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | +281.73% | |
| 28 | OC | Owens Corning | 股票-工业 | 0.02% | — | +706.02% | |
| 29 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | +53.16% | |
| 30 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — | |
| 31 | GL | Globe Life INC | 股票-金融 | 0.02% | — | — | |
| 32 | HEI-A | Heico Corp-class A | 股票-其他 | 0.02% | — | +721.20% | |
| 33 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.02% | — | +728.95% | |
| 34 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +149.14% | |
| 35 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.02% | — | — | |
| 36 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | +29.51% | |
| 37 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.02% | — | +2.03% | |
| 38 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.02% | — | +102.30% | |
| 39 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.02% | — | +80.93% | |
| 40 | CAE | Cae INC | 股票-其他 | 0.02% | — | -97.12% | |
| 41 | ARW | Arrow Electronics INC | 股票-科技 | 0.02% | — | +181.83% | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | +735.33% | |
| 43 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | +178.16% | |
| 44 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.02% | — | — | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.02% | — | — | |
| 46 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.02% | — | +54.20% | |
| 47 | IMO | Imperial Oil LTD | 股票-能源 | 0.02% | — | +139.84% | |
| 48 | KNX | Knight-swift Transportation | 股票-工业 | 0.02% | — | — | |
| 49 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.02% | — | +278.72% | |
| 50 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | +0.09% | — |