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 | VALE | Vale S.A. | 股票-原材料 | — | — | — | |
| 2 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 3 | OUT | OUTFRONT Media Inc. | 股票-其他 | — | — | +56.99% | |
| 4 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +2.84% | |
| 5 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -2.02% | |
| 6 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 7 | FLEX | Flex Ltd. | 股票-科技 | — | — | -57.62% | |
| 8 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | — | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -10.12% | |
| 10 | ✓ | Education Realty Trust INC | 股票-其他 | — | — | -73.11% | |
| 11 | 9990302D | Apache CORP | 股票-其他 | — | — | +2.62% | |
| 12 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | -1.25% | |
| 13 | FIZZ | National Beverage CORP | 股票-其他 | — | — | — | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | — | — | +53.90% | |
| 15 | PWR | Quanta Services INC | 股票-工业 | — | — | -99.17% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | — | — | +53.41% | |
| 17 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 18 | SU | Suncor Energy INC | 股票-能源 | — | — | — | |
| 19 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 20 | UFPIEUR | Universal Forest Products | 股票-其他 | — | — | +159.87% | |
| 21 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | -91.18% | |
| 22 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | — | — | +46.36% | |
| 23 | ROK | Rockwell Automation, Inc. | 股票-工业 | — | — | -56.72% | |
| 24 | STAG | Stag Industrial INC | 股票-房地产 | — | — | +8.67% | |
| 25 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | +23.00% | |
| 26 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | — | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -97.18% | |
| 28 | TRMB | Trimble INC | 股票-科技 | — | — | +2.46% | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | +1549.22% | |
| 30 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | +38.54% | |
| 31 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | +273.08% | |
| 32 | POWI | Power Integrations INC | 股票-科技 | — | — | -1.54% | |
| 33 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | +54.52% | |
| 34 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +8.98% | |
| 35 | SYNHEUR | Syneos Health INC | 股票-其他 | — | — | +1.96% | |
| 36 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | -2.22% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | +92.97% | |
| 38 | HTLD | Heartland Express INC | 股票-其他 | — | — | +0.86% | |
| 39 | ✓ | Delphi Technologies PLC | 股票-其他 | — | — | — | |
| 40 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | +51.98% | |
| 41 | BMO | Bank Of Montreal | 股票-金融 | — | — | -42.69% | |
| 42 | ✓ | 股票-其他 | — | — | +25.59% | ||
| 43 | TEL | TE Connectivity plc | 股票-科技 | — | — | -13.46% | |
| 44 | ATI | Ati INC | 股票-工业 | — | — | -10.19% | |
| 45 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 46 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | +6.59% | |
| 47 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | +1.73% | |
| 48 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | -97.49% | |
| 49 | TU | Telus CORP | 股票-其他 | — | — | -0.89% | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | +44.38% |