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 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.11% | — | +13.90% | |
| 2 | NFLX | Netflix INC | 股票-通信服务 | 0.11% | -0.29% | — | |
| 3 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.11% | — | — | |
| 4 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.11% | — | +47.80% | |
| 5 | FSV | FirstService Corporation | 股票-其他 | 0.11% | — | -7.28% | |
| 6 | ✓ | Federal Str Acquisition CORP | 股票-其他 | 0.11% | — | — | |
| 7 | CNO | Cno Financial Group INC | 股票-金融 | 0.11% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.11% | — | -24.53% | |
| 9 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.11% | — | +33.19% | |
| 10 | ✓ | Cf CORP Shs | 股票-其他 | 0.10% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.10% | — | +48.08% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 0.10% | — | -2.21% | |
| 13 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.10% | — | +2.05% | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 0.10% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.10% | — | +513.33% | |
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.10% | — | — | |
| 17 | ✓ | Tahoe Res INC | 股票-其他 | 0.10% | — | +24.20% | |
| 18 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.10% | — | -57.88% | |
| 19 | XEL | Xcel Energy INC | 股票-公用事业 | 0.10% | — | — | |
| 20 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.09% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | -27.56% | |
| 22 | OIEUR | Owens-illinois INC | 股票-其他 | 0.09% | — | +40.55% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | -25.60% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.09% | — | — | |
| 25 | ITT | Itt INC | 股票-工业 | 0.09% | — | — | |
| 26 | CCI | Crown Castle INC | 股票-房地产 | 0.09% | — | — | |
| 27 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | — | |
| 28 | IAG | Iamgold CORP | 股票-其他 | 0.09% | — | +569.75% | |
| 29 | VYX | Ncr Voyix CORP | 股票-科技 | 0.09% | — | -3.94% | |
| 30 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.09% | — | +931.93% | |
| 31 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.09% | — | +6.39% | |
| 32 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.09% | — | — | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 0.09% | — | -23.09% | |
| 34 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | -62.01% | |
| 35 | TECD1USD | Tech Data CORP | 股票-其他 | 0.09% | — | +169.64% | |
| 36 | ✓ | Kayne Anderson Acquisition C | 股票-其他 | 0.08% | — | — | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.08% | — | -39.48% | |
| 38 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.08% | — | — | |
| 39 | ✓ | Vantage Energy Acquisition C | 股票-其他 | 0.08% | — | — | |
| 40 | ✓ | General Communication INC Cl A | 股票-其他 | 0.08% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.08% | — | +54.09% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.08% | — | -7.91% | |
| 43 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.08% | — | +5.51% | |
| 44 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.08% | — | — | |
| 45 | KFY | Korn Ferry | 股票-工业 | 0.08% | — | — | |
| 46 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.08% | — | +45.70% | |
| 47 | ✓ | Agrium INC | 股票-其他 | 0.08% | — | -65.54% | |
| 48 | ✓ | Saban Capital Acquisition Co | 股票-其他 | 0.07% | — | — | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.07% | — | +23.28% | |
| 50 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.07% | — | — |