CIK: 0001587381
申报总市值
US$255.7亿
仅显示前 199 大持股（共 599 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 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.05% | — | -56.66% | |
| 2 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | — | |
| 3 | LKQ | Lkq CORP | 股票-周期性消费 | 0.05% | — | +3.65% | |
| 4 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.05% | — | — | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.05% | — | — | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.05% | — | — | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | +7.79% | |
| 8 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | +12.69% | |
| 9 | AVTR | Avantor INC | 股票-医疗保健 | 0.05% | — | +17.59% | |
| 10 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.05% | — | +4.37% | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.05% | — | — | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.05% | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | — | +3.45% | |
| 14 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.05% | — | +41.27% | |
| 15 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.05% | — | — | |
| 16 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.05% | — | +16.84% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地产 | 0.05% | — | — | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 0.05% | — | -35.36% | |
| 19 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.05% | — | -13.16% | |
| 20 | TFX | Teleflex INC | 股票-医疗保健 | 0.05% | — | — | |
| 21 | UAL | United Airlines Holdings INC | 股票-工业 | 0.05% | — | — | |
| 22 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | +37.24% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.05% | — | — | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.05% | — | — | |
| 25 | UDR | Udr INC | 股票-房地产 | 0.05% | — | — | |
| 26 | EXK | Exact Sciences CORP | 股票-原材料 | 0.05% | — | — | |
| 27 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | -14.01% | |
| 28 | NI | Nisource INC | 股票-公用事业 | 0.05% | — | +25.46% | |
| 29 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.05% | — | -13.77% | |
| 30 | HAS | Hasbro INC | 股票-周期性消费 | 0.05% | — | +13.94% | |
| 31 | EPAM | Epam Systems INC | 股票-科技 | 0.05% | — | +3.91% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | — | |
| 33 | ROL | Rollins INC | 股票-周期性消费 | 0.04% | +0.09% | +81.60% | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | 0.04% | — | +89.78% | |
| 35 | DDOG | Datadog INC - Class A | 股票-科技 | 0.04% | — | — | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.04% | — | — | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.04% | — | — | |
| 38 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | +4.80% | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.04% | — | — | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.04% | — | — | |
| 41 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | +4.16% | |
| 42 | BXP | Bxp INC | 股票-房地产 | 0.04% | — | — | |
| 43 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | +92.66% | |
| 44 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.04% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.04% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.04% | — | — | |
| 47 | NLY | Annaly Capital Management In | 股票-房地产 | 0.04% | — | -17.74% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.04% | -0.08% | +91.62% | |
| 49 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.04% | — | — | |
| 50 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | -82.19% |