CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 2254 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 | WSBC | Wesbanco INC | 股票-其他 | — | — | +0.35% | |
| 2 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | +417.49% | |
| 3 | HAL | Halliburton Co | 股票-能源 | — | — | +7.64% | |
| 4 | WRKUSD | Westrock Co | 股票-其他 | — | — | +672.56% | |
| 5 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +270.22% | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | -19.19% | |
| 7 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 8 | DOX | Amdocs Limited | 股票-科技 | — | — | +56.69% | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | — | — | +4.77% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | +251.02% | |
| 11 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | — | — | -70.15% | |
| 12 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -7.70% | |
| 13 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | +1.24% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | — | — | +29.27% | |
| 15 | NAVI | Navient CORP | 股票-其他 | — | — | -78.09% | |
| 16 | UBS | UBS Group AG | 股票-金融 | — | — | +8.09% | |
| 17 | AGCO | Agco CORP | 股票-工业 | — | — | — | |
| 18 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | +380.29% | |
| 19 | ON | On Semiconductor | 股票-科技 | — | — | +296.47% | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | — | — | +18.66% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | — | — | +8.50% | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | +35.93% | |
| 23 | WAT | Waters CORP | 股票-医疗保健 | — | — | +6.80% | |
| 24 | D | Dominion Energy INC | 股票-公用事业 | — | — | -93.51% | |
| 25 | LOGMEUR | Logmein INC | 股票-其他 | — | — | +5.20% | |
| 26 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +521.55% | |
| 27 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | +0.45% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | +58.41% | |
| 29 | PRA | Proassurance CORP | 股票-其他 | — | — | -66.26% | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | — | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | — | — | +377.57% | |
| 32 | BKR | Baker Hughes Co | 股票-能源 | — | — | +39.90% | |
| 33 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | +229.14% | |
| 34 | ACN | Accenture plc | 股票-科技 | — | — | +88.46% | |
| 35 | THS | Treehouse Foods INC | 股票-其他 | — | — | +2800.00% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +7.82% | |
| 37 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | -16.93% | |
| 38 | BOBEUSD | Bob Evans Farms | 股票-其他 | — | — | — | |
| 39 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | +292.02% | |
| 40 | SLF | Sun Life Financial INC | 股票-金融 | — | — | +165.52% | |
| 41 | IGOV | Ishares International Treasu | ETF-其他 | — | — | +2.14% | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | +37.03% | |
| 43 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | -83.93% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | +18.52% | |
| 45 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +2.44% | |
| 46 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | +46.85% | |
| 47 | STAYUSD | Extended Stay America INC | 股票-其他 | — | — | — | |
| 48 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | -93.48% | |
| 49 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | +2396.30% | |
| 50 | PUK | Prudential Plc-adr | 股票-其他 | — | — | +9.66% |