CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 937 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 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.02% | — | +43.72% | |
| 2 | AFL | Aflac INC | 股票-金融 | 0.02% | — | +1.83% | |
| 3 | SCHL | Scholastic CORP | 股票-其他 | 0.02% | — | — | |
| 4 | WTS | Watts Water Technologies-a | 股票-工业 | 0.02% | — | — | |
| 5 | BEN | Franklin Resources INC | 股票-金融 | 0.02% | — | +1.14% | |
| 6 | JBL | Jabil INC | 股票-科技 | 0.02% | — | +10.80% | |
| 7 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.02% | — | -43.48% | |
| 8 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | Cree INC | 股票-其他 | 0.02% | — | +58.75% | |
| 10 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.02% | — | — | |
| 11 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | +1.45% | |
| 12 | DOV | Dover CORP | 股票-工业 | 0.02% | — | +0.13% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.02% | -0.32% | -29.79% | |
| 14 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.02% | — | -54.54% | |
| 15 | P5Y | Brf Sa-adr | 股票-其他 | 0.02% | — | -44.91% | |
| 16 | ✓ | Linkedin CORP | 股票-其他 | 0.02% | — | -0.71% | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 0.02% | +0.18% | +45.19% | |
| 18 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.02% | — | +21.60% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.02% | — | +0.67% | |
| 20 | TMUS | T-mobile US INC | 股票-通信服务 | 0.02% | — | — | |
| 21 | OIEUR | Owens-illinois INC | 股票-其他 | 0.02% | — | +0.16% | |
| 22 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | +7.01% | |
| 23 | WM | Waste Management INC | 股票-工业 | 0.02% | — | -22.27% | |
| 24 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.02% | — | +87.45% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 0.02% | — | +9.33% | |
| 26 | ✓ | Homeaway INC | 股票-其他 | 0.02% | — | — | |
| 27 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.02% | — | +38.64% | |
| 28 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.02% | — | +11.34% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.02% | — | +0.64% | |
| 30 | CCJ | Cameco CORP | 股票-能源 | 0.02% | — | +160.47% | |
| 31 | PFG | Principal Financial Group | 股票-金融 | 0.02% | — | +0.39% | |
| 32 | PWR | Quanta Services INC | 股票-工业 | 0.02% | — | — | |
| 33 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | +91.88% | |
| 34 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.02% | — | — | |
| 35 | ✓ | Hersha Hospitality Tr | 股票-其他 | 0.02% | — | +0.32% | |
| 36 | AIZ | Assurant INC | 股票-金融 | 0.02% | — | -36.66% | |
| 37 | SRJ | Spartannash Co | 股票-其他 | 0.02% | — | — | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.02% | — | — | |
| 39 | ROK | Rockwell Automation INC | 股票-工业 | 0.02% | — | +1.39% | |
| 40 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.02% | — | +1.06% | |
| 41 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.02% | — | +5.52% | |
| 42 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | — | -2.17% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.02% | — | +0.40% | |
| 44 | AME | Ametek INC | 股票-工业 | 0.02% | — | — | |
| 45 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.02% | — | -24.88% | |
| 46 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | +108.70% | |
| 48 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.02% | — | -10.24% | |
| 49 | ✓ | Polypore Intl INC | 股票-其他 | 0.02% | — | -37.03% | |
| 50 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +38.80% |