CIK: 0001086137
申报总市值
US$89.3亿
仅显示前 200 大持股（共 547 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 | YZZKF | Yamazaki Baking Co LTD | 股票-其他 | 0.07% | — | -54.13% | |
| 2 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.07% | — | — | |
| 3 | ONEXF | Onex Corporation | 股票-其他 | 0.07% | — | +129.71% | |
| 4 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.07% | — | +1040.18% | |
| 5 | ✓ | Lsi Corporation | 股票-其他 | 0.06% | — | +29.84% | |
| 6 | ✓ | 股票-其他 | 0.06% | — | -82.09% | ||
| 7 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.06% | — | — | |
| 8 | CELG | Celgene CORP | 股票-其他 | 0.06% | — | -78.81% | |
| 9 | NEE | Nextera Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 10 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.06% | — | +1.87% | |
| 11 | ✓ | Agl Res INC | 股票-其他 | 0.06% | — | — | |
| 12 | CAR | Avis Budget Group INC | 股票-其他 | 0.06% | — | — | |
| 13 | FCRCAD | First Capital Realty INC | 股票-其他 | 0.06% | — | +46.22% | |
| 14 | CNSWF | Constellation Software INC | 股票-其他 | 0.06% | — | — | |
| 15 | CDUAF | Canadian Utilities Ltd-a | 股票-其他 | 0.06% | — | -23.49% | |
| 16 | ✓ | Tesoro CORP | 股票-其他 | 0.05% | — | -4.24% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | +31.90% | |
| 18 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.05% | — | — | |
| 19 | GBX | Greenbrier Companies INC | 股票-其他 | 0.05% | — | +14.36% | |
| 20 | LMEUR | Legg Mason INC | 股票-其他 | 0.05% | — | — | |
| 21 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.05% | — | — | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.05% | — | +833.04% | |
| 24 | PWCDF | Power CORP Of Canada | 股票-其他 | 0.05% | — | +2.86% | |
| 25 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.05% | — | -10.78% | |
| 26 | SNX | TD Synnex CORP | 股票-科技 | 0.05% | — | -8.43% | |
| 27 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.05% | — | — | |
| 28 | EA | Electronic Arts INC | 股票-通信服务 | 0.05% | — | +539.93% | |
| 29 | ✓ | Jean Coutu Group Inc-class A | 股票-其他 | 0.05% | — | — | |
| 30 | DG | Dollar General CORP | 股票-非周期性消费 | 0.05% | -0.92% | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | -0.19% | |
| 32 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | +325.87% | |
| 33 | ✓ | 股票-其他 | 0.05% | — | -3.64% | ||
| 34 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.05% | — | -68.03% | |
| 35 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | -88.90% | |
| 36 | AMKR | Amkor Technology INC | 股票-科技 | 0.05% | — | -10.61% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.05% | — | -73.40% | |
| 38 | CNA | Cna Financial CORP | 股票-其他 | 0.05% | — | +69.44% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.05% | — | +11.53% | |
| 40 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.04% | — | — | |
| 41 | ✓ | 股票-其他 | 0.04% | — | -46.80% | ||
| 42 | AGGZF | AG Growth International INC | 股票-其他 | 0.04% | — | — | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.04% | — | — | |
| 44 | CPXWF | Capital Power CORP | 股票-其他 | 0.04% | — | — | |
| 45 | ✓ | Cst Brands INC | 股票-其他 | 0.04% | — | -64.20% | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.04% | — | +108.08% | |
| 47 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.04% | — | — | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.04% | — | -3.96% | |
| 49 | FSS | Federal Signal CORP | 股票-工业 | 0.04% | — | -0.75% | |
| 50 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.04% | — | +1073.13% |