CIK: 0001463559
申报总市值
US$166.7亿
仅显示前 200 大持股（共 730 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 | WDC | Western Digital CORP | 股票-科技 | 0.10% | — | — | |
| 2 | CNO | Cno Financial Group INC | 股票-金融 | 0.10% | — | — | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.10% | — | +12.50% | |
| 4 | ITT | Itt INC | 股票-工业 | 0.10% | — | — | |
| 5 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.10% | — | — | |
| 6 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.10% | — | -10.36% | |
| 7 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.10% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.10% | — | +32.02% | |
| 9 | TECD1USD | Tech Data CORP | 股票-其他 | 0.10% | — | +13.81% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 0.10% | — | +390.78% | |
| 11 | CVE | Cenovus Energy INC | 股票-能源 | 0.10% | +0.92% | -25.91% | |
| 12 | FSV | FirstService Corporation | 股票-其他 | 0.10% | — | -5.12% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 0.10% | — | +121.41% | |
| 14 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.10% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.10% | — | -11.95% | |
| 16 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.10% | — | -1.00% | |
| 17 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.10% | — | — | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.09% | — | +28.46% | |
| 19 | FSS | Federal Signal Corporation | 股票-工业 | 0.09% | — | — | |
| 20 | XEL | Xcel Energy INC | 股票-公用事业 | 0.09% | — | — | |
| 21 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.09% | — | +2.01% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 0.09% | — | — | |
| 23 | REVEUR | Revlon Inc-class A | 股票-其他 | 0.09% | — | +192.38% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.09% | — | -20.31% | |
| 25 | OREUR | Osisko Gold Royalties LTD | 股票-其他 | 0.09% | — | -17.11% | |
| 26 | INCY | Incyte CORP | 股票-医疗保健 | 0.09% | — | — | |
| 27 | CTRA | Coterra Energy INC | 股票-能源 | 0.09% | — | — | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.09% | — | +124.48% | |
| 29 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.08% | — | -11.37% | |
| 30 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 31 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.08% | — | — | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.08% | — | -10.36% | |
| 33 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.08% | — | +50.74% | |
| 34 | WU | Western Union Co | 股票-金融 | 0.08% | — | +127.73% | |
| 35 | ✓ | Ggp INC | 股票-其他 | 0.08% | — | +170.05% | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.08% | — | +54.99% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | -78.06% | |
| 38 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.08% | — | — | |
| 39 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.08% | — | +660.18% | |
| 40 | ✓ | Tahoe Res INC | 股票-其他 | 0.08% | — | -7.91% | |
| 41 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 0.08% | — | — | |
| 42 | PFG | Principal Financial Group | 股票-金融 | 0.08% | — | — | |
| 43 | ✓ | Cavium INC | 股票-其他 | 0.08% | — | — | |
| 44 | ARNCCHF | Arconic INC | 股票-其他 | 0.08% | — | +3.95% | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | 0.08% | — | +34.07% | |
| 46 | KFY | Korn Ferry | 股票-工业 | 0.08% | — | — | |
| 47 | BID | Sotheby's | 股票-其他 | 0.07% | — | +38.25% | |
| 48 | WAT | Waters CORP | 股票-医疗保健 | 0.07% | — | +72.27% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | — | |
| 50 | ✓ | Vantage Energy Acquisition-a | 股票-其他 | 0.07% | — | — |