CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 61 大持股（共 661 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 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.01% | — | +13.54% | |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.01% | — | — | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.01% | — | — | |
| 4 | CUBE | Cubesmart | 股票-房地产 | 0.01% | — | +2.99% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | -23.01% | |
| 6 | EPR | Epr Properties | 股票-房地产 | 0.01% | — | +10.58% | |
| 7 | CBT | Cabot CORP | 股票-原材料 | 0.01% | — | -8.58% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | +12.27% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | -11.18% | |
| 10 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | — | |
| 11 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | -0.81% | |
| 12 | FHB | First Hawaiian INC | 股票-其他 | 0.01% | — | — | |
| 13 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | -2.46% | |
| 14 | S76 | Store Capital CORP | 股票-其他 | 0.01% | — | +4.00% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 0.01% | — | -18.34% | |
| 16 | ✓ | Energen CORP | 股票-其他 | 0.01% | — | -12.20% | |
| 17 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | -4.34% | |
| 18 | AYI | Acuity INC | 股票-工业 | 0.01% | — | -8.16% | |
| 19 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | -17.04% | |
| 20 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | -9.31% | |
| 21 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.01% | — | +17.12% | |
| 22 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.01% | — | — | |
| 23 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.01% | — | -10.03% | |
| 24 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.01% | — | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -6.00% | |
| 26 | ADNT | Adient plc | 股票-其他 | 0.01% | — | — | |
| 27 | HXL | Hexcel CORP | 股票-工业 | 0.01% | — | -3.98% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.01% | — | — | |
| 29 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.01% | — | — | |
| 30 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +5.32% | |
| 31 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | -8.89% | |
| 32 | RYN | Rayonier INC | 股票-房地产 | 0.01% | — | +2.66% | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.01% | — | -4.52% | |
| 34 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | — | |
| 35 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.01% | — | -4.56% | |
| 36 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 37 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.01% | — | — | |
| 38 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.01% | — | -11.05% | |
| 39 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | -11.94% | |
| 40 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | -19.57% | |
| 41 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | -14.78% | |
| 42 | DEI | Douglas Emmett INC | 股票-其他 | 0.01% | — | -5.11% | |
| 43 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.01% | — | — | |
| 44 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 45 | SBNY | Signature Bank | 股票-金融 | 0.01% | — | -9.74% | |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 47 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | -48.00% | |
| 48 | SSS1EUR | Life Storage INC | 股票-其他 | 0.01% | — | -1.94% | |
| 49 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.01% | — | +20.72% | |
| 50 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | -2.68% |