CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1774 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 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -3.01% | |
| 2 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | -22.73% | |
| 3 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.01% | — | +29.47% | |
| 4 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | -74.33% | |
| 5 | HMSY | Hms Holdings CORP | 股票-其他 | 0.01% | — | -10.75% | |
| 6 | ✓ | Blackrock Ecosolutions | 股票-其他 | 0.01% | — | +66.24% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.01% | — | -13.28% | |
| 8 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +4.81% | |
| 9 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | -8.30% | |
| 10 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.01% | — | +248.86% | |
| 11 | ✓ | St Jude Med INC | 股票-其他 | 0.01% | — | -5.15% | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | -0.47% | |
| 13 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.01% | — | +263.59% | |
| 14 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | -4.15% | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | -0.85% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.01% | — | +12.04% | |
| 17 | SPLKCHF | Splunk INC | 股票-其他 | 0.01% | — | -2.03% | |
| 18 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | +78.12% | |
| 19 | ✓ | Rf Microdevices INC | 股票-其他 | 0.01% | — | +433.45% | |
| 20 | GEO | Geo Group Inc/the | 股票-其他 | 0.01% | — | — | |
| 21 | LXU | Lsb Industries INC | 股票-其他 | 0.01% | — | -1.67% | |
| 22 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | +634.65% | |
| 23 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | +14.49% | |
| 24 | IPHSEUR | Innophos Holdings INC | 股票-其他 | 0.01% | — | -1.22% | |
| 25 | ARM | Arm Holdings plc | 股票-科技 | 0.01% | — | -14.24% | |
| 26 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -20.41% | |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.01% | — | +132.49% | |
| 28 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | +0.14% | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.01% | — | +32.84% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.01% | — | +171.60% | |
| 31 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | +36.38% | |
| 32 | NWSA | News CORP - Class A | 股票-通信服务 | 0.01% | — | +31.22% | |
| 33 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | +0.83% | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.01% | — | -1.93% | |
| 35 | LNN | Lindsay CORP | 股票-其他 | 0.01% | — | -22.22% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.01% | — | -15.14% | |
| 37 | ✓ | Tim Hortons INC | 股票-其他 | 0.01% | — | -8.36% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -2.97% | |
| 39 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.01% | — | +5.85% | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.01% | — | +30.73% | |
| 41 | CXOEUR | Concho Resources INC | 股票-其他 | 0.01% | — | -22.58% | |
| 42 | WEX | Wex INC | 股票-科技 | 0.01% | — | -10.42% | |
| 43 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | +22.17% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.01% | — | -3.93% | |
| 45 | ✓ | 股票-其他 | 0.01% | — | +104.34% | ||
| 46 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.01% | — | -1.40% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | -17.39% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | -25.47% | |
| 49 | ✓ | Tesoro CORP | 股票-其他 | 0.01% | — | +182.97% | |
| 50 | LII | Lennox International INC | 股票-工业 | 0.01% | — | -5.34% |