CIK: 0001463559
申报总市值
US$166.7亿
仅显示前 200 大持股（共 728 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 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.03% | — | — | |
| 2 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.03% | — | +20.44% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | 0.03% | — | — | |
| 4 | CBPXEUR | Continental Building Product | 股票-其他 | 0.03% | — | — | |
| 5 | FHB | First Hawaiian INC | 股票-其他 | 0.03% | — | +51.13% | |
| 6 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.03% | — | — | |
| 7 | FAF | First American Financial | 股票-金融 | 0.02% | — | +28.36% | |
| 8 | EVTC | Evertec INC | 股票-其他 | 0.02% | — | +334.76% | |
| 9 | AVT | Avnet INC | 股票-科技 | 0.02% | — | — | |
| 10 | DCI | Donaldson Co INC | 股票-工业 | 0.02% | — | +494.85% | |
| 11 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.02% | — | -26.32% | |
| 12 | QUAD | Quad Graphics INC | 股票-其他 | 0.02% | — | +69.98% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 0.02% | — | -86.42% | |
| 14 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.02% | — | +58.31% | |
| 15 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.02% | — | — | |
| 16 | TMUS 5.5 12-15-17 | T-mobile US INC | 股票-通信服务 | 0.02% | — | — | |
| 17 | BR | Broadridge Financial Solutio | 股票-科技 | 0.02% | — | — | |
| 18 | PSA | Public Storage | 股票-房地产 | 0.02% | — | — | |
| 19 | SCSC | Scansource INC | 股票-其他 | 0.02% | — | +8.21% | |
| 20 | MLKN | Millerknoll INC | 股票-其他 | 0.02% | — | +56.71% | |
| 21 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.02% | — | +140.31% | |
| 22 | SNBR | Sleep Number Corporation | 股票-其他 | 0.02% | — | — | |
| 23 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 0.02% | — | — | |
| 24 | AGX | Argan INC | 股票-工业 | 0.02% | — | +99.44% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | — | |
| 26 | CMI | Cummins INC | 股票-工业 | 0.02% | — | -71.43% | |
| 27 | HP | Helmerich & Payne | 股票-能源 | 0.02% | — | +217.21% | |
| 28 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.02% | — | — | |
| 29 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.02% | — | -36.96% | |
| 30 | CNDT | Conduent INC | 股票-其他 | 0.02% | — | +25.57% | |
| 31 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +74.29% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | -57.81% | |
| 33 | YYEUR | Yy Inc-adr | 股票-其他 | 0.02% | — | — | |
| 34 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | — | |
| 35 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | +113.75% | |
| 36 | ✓ | Depomed INC | 股票-其他 | 0.02% | — | — | |
| 37 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.02% | — | -45.71% | |
| 38 | IT | Gartner INC | 股票-科技 | 0.02% | — | +20.63% | |
| 39 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.02% | — | — | |
| 40 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | -49.06% | |
| 41 | MTZ | Mastec INC | 股票-工业 | 0.02% | — | — | |
| 42 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.02% | — | -53.24% | |
| 43 | UE | Urban Edge Properties | 股票-其他 | 0.02% | — | — | |
| 44 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | — | |
| 45 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.02% | — | +28.55% | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.02% | — | -53.96% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.02% | — | -50.26% | |
| 48 | DLX | Deluxe CORP | 股票-其他 | 0.02% | — | -25.29% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.02% | — | -88.24% | |
| 50 | ✓ | Silver Std Res INC | 股票-其他 | 0.02% | — | -1.36% |