CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 947 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 | BXP | Bxp INC | 股票-房地产 | 0.06% | — | -57.64% | |
| 2 | CE | Celanese CORP | 股票-原材料 | 0.06% | — | +8.73% | |
| 3 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.06% | — | +10.36% | |
| 4 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | 股票-科技 | 0.06% | — | -5.06% | |
| 5 | GAP | Gap Inc/the | 股票-周期性消费 | 0.06% | — | -46.57% | |
| 6 | ON | On Semiconductor | 股票-科技 | 0.06% | — | -42.91% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.06% | — | +6.41% | |
| 8 | TCBK | Trico Bancshares | 股票-其他 | 0.06% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -0.43% | |
| 10 | NVR | Nvr INC | 股票-周期性消费 | 0.06% | — | -38.85% | |
| 11 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.06% | — | -42.55% | |
| 12 | EMN | Eastman Chemical Co | 股票-原材料 | 0.06% | — | +64.52% | |
| 13 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | 股票-医疗保健 | 0.06% | — | -5.80% | |
| 14 | NHI | Natl Health Investors INC | 股票-其他 | 0.06% | — | -0.74% | |
| 15 | AEE | Ameren Corporation | 股票-公用事业 | 0.06% | — | +1.56% | |
| 16 | TKR | Timken Co | 股票-工业 | 0.06% | — | -1.32% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 0.06% | — | -0.97% | |
| 18 | MGA | Magna International INC | 股票-周期性消费 | 0.06% | — | +59.97% | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | -36.78% | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 0.06% | — | +179.81% | |
| 21 | EXE 5.5 09-15-26 | Expand Energy CORP | 股票-能源 | 0.06% | — | -4.83% | |
| 22 | ✓ | 股票-其他 | 0.06% | — | -26.76% | ||
| 23 | CACC | Credit Acceptance CORP | 股票-其他 | 0.05% | — | +16.47% | |
| 24 | NBHC | National Bank Hold-cl A | 股票-其他 | 0.05% | — | +33.36% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.05% | — | +102.11% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 0.05% | — | +5.62% | |
| 27 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.05% | — | +44.84% | |
| 28 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.05% | — | -10.06% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.05% | — | -39.17% | |
| 30 | ✓ | 股票-其他 | 0.05% | — | -25.58% | ||
| 31 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.05% | — | -38.65% | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | +8.38% | |
| 33 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.05% | — | +101.68% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.05% | — | +13.36% | |
| 35 | VRSN | Verisign INC | 股票-科技 | 0.05% | — | +1876.74% | |
| 36 | BCE | Bce INC | 股票-通信服务 | 0.05% | — | -51.30% | |
| 37 | ENB | Enbridge INC | 股票-能源 | 0.05% | — | -0.94% | |
| 38 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.05% | — | +40.60% | |
| 39 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 股票-其他 | 0.05% | — | -5.65% | |
| 40 | T8S | Tesaro INC | 股票-其他 | 0.05% | — | +49.95% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.05% | — | +20.22% | |
| 42 | DXC | Dxc Technology Co | 股票-科技 | 0.05% | — | +357.94% | |
| 43 | TMUS | T-mobile US INC | 股票-通信服务 | 0.05% | — | -21.61% | |
| 44 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.05% | — | +86.27% | |
| 45 | SBAC | Sba Communications CORP | 股票-房地产 | 0.05% | — | -0.85% | |
| 46 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.05% | — | -13.01% | |
| 47 | DFSEUR | Discover Financial Services | 股票-其他 | 0.05% | — | +107.48% | |
| 48 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.05% | — | +120.11% | |
| 49 | FDC | First Data Corp- Class A | 股票-其他 | 0.05% | — | -35.80% | |
| 50 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | -24.97% |