CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 796 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 | MET | Metlife INC | 股票-金融 | 0.03% | — | +73.34% | |
| 2 | FCE 4.25 08-15-18 | Forest City Realty Trust | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.03% | — | -8.21% | |
| 4 | MTX | Minerals Technologies INC | 股票-其他 | 0.03% | — | -8.20% | |
| 5 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | +27.43% | |
| 6 | WOR | Worthington Enterprises INC | 股票-其他 | 0.03% | — | -8.21% | |
| 7 | AWK | American Water Works Co INC | 股票-公用事业 | 0.03% | — | -7.83% | |
| 8 | ✓ | Arris Group INC | 股票-其他 | 0.03% | — | — | |
| 9 | MOG-A | Moog Inc-class A | 股票-其他 | 0.03% | — | -8.21% | |
| 10 | BALL | Ball CORP | 股票-周期性消费 | 0.03% | — | -90.75% | |
| 11 | ✓ | 股票-其他 | 0.03% | — | -8.21% | ||
| 12 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.03% | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | +83.80% | |
| 14 | AIG | American International Group | 股票-金融 | 0.03% | — | +203.03% | |
| 15 | MTZ | Mastec INC | 股票-工业 | 0.03% | — | -15.23% | |
| 16 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.03% | — | -8.21% | |
| 17 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.03% | — | -33.55% | |
| 18 | ORI 3.75 03-15-18 | Old Republic Intl CORP | 股票-金融 | 0.03% | — | +4.44% | |
| 19 | FMC | Fmc CORP | 股票-原材料 | 0.03% | — | -64.21% | |
| 20 | ABM | Abm Industries INC | 股票-其他 | 0.03% | — | -8.78% | |
| 21 | DELL 1.75 12-01-13 B | Emc CORP | 股票-科技 | 0.03% | — | -11.73% | |
| 22 | TU | Telus CORP | 股票-其他 | 0.03% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.03% | — | -90.92% | |
| 24 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.03% | — | -8.21% | |
| 25 | DLX | Deluxe CORP | 股票-其他 | 0.03% | — | -8.21% | |
| 26 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原材料 | 0.03% | — | +3.43% | |
| 27 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.03% | — | -8.20% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.03% | — | -12.19% | |
| 29 | AXP | American Express Company | 股票-金融 | 0.03% | — | -8.20% | |
| 30 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.03% | — | -31.04% | |
| 31 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.03% | — | -2.76% | |
| 32 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.03% | — | -8.20% | |
| 33 | EXPO | Exponent INC | 股票-工业 | 0.03% | — | -8.21% | |
| 34 | SFLY | Shutterfly LLC | 股票-其他 | 0.03% | — | -8.21% | |
| 35 | UEIC | Universal Electronics INC | 股票-其他 | 0.03% | — | -37.13% | |
| 36 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | 0.03% | — | +32.91% | |
| 37 | PRGS | Progress Software CORP | 股票-其他 | 0.03% | — | -8.20% | |
| 38 | PLXS | Plexus CORP | 股票-科技 | 0.03% | — | -8.21% | |
| 39 | ✓ | Intermune INC | 股票-其他 | 0.03% | — | +56.06% | |
| 40 | ✓ | Enel Americas S A | 股票-其他 | 0.03% | — | -0.42% | |
| 41 | HY | Hyster-yale INC | 股票-其他 | 0.03% | — | +61.99% | |
| 42 | ✓ | Time Warner Cable INC | 股票-其他 | 0.03% | — | -35.08% | |
| 43 | ✓ | Noble CORP | 股票-其他 | 0.03% | — | +28.77% | |
| 44 | MTG 2 04-01-20 | Mgic Investment CORP | 股票-金融 | 0.03% | — | — | |
| 45 | ✓ | American Railcar Industries | 股票-其他 | 0.03% | — | -8.21% | |
| 46 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.03% | — | -3.80% | |
| 47 | KGC | Kinross Gold CORP | 股票-原材料 | 0.03% | — | -57.90% | |
| 48 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.03% | — | -35.22% | |
| 49 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.03% | — | -34.94% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -70.22% |