CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 200 大持股（共 668 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 | ADP | Automatic Data Processing | 股票-科技 | 0.12% | -0.16% | +2.92% | |
| 2 | ✓ | 股票-其他 | 0.12% | — | +30.84% | ||
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 0.12% | — | -4.56% | |
| 4 | ✓ | Valsparcom | 股票-其他 | 0.12% | — | +93.39% | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.12% | — | +1437.95% | |
| 6 | NTAP | Netapp INC | 股票-科技 | 0.12% | — | +180.31% | |
| 7 | ✓ | 股票-其他 | 0.12% | — | +35.67% | ||
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 0.12% | — | +6.23% | |
| 9 | EQR | Equity Residential | 股票-房地产 | 0.12% | — | -49.60% | |
| 10 | T8S | Tesaro INC | 股票-其他 | 0.11% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | +0.07% | -17.62% | |
| 12 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.11% | — | +53.93% | |
| 13 | HOLX 0 12-15-43 | Hologic INC | 股票-其他 | 0.11% | — | — | |
| 14 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | 股票-周期性消费 | 0.11% | — | — | |
| 15 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 0.11% | — | -7.46% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.11% | — | +1.07% | |
| 17 | BAP | Credicorp Ltd. | 股票-金融 | 0.11% | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 0.11% | — | +17.37% | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.11% | — | — | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 0.11% | — | -64.39% | |
| 21 | FFIV | F5 INC | 股票-科技 | 0.11% | — | -59.64% | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.11% | — | +945.60% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.11% | — | +24.47% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.11% | — | +1.38% | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.10% | — | -44.12% | |
| 26 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | 0.10% | — | — | |
| 27 | TTEK | Tetra Tech INC | 股票-工业 | 0.10% | — | — | |
| 28 | NAVI | Navient CORP | 股票-其他 | 0.10% | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | -48.98% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.10% | — | -60.89% | |
| 31 | MET | Metlife INC | 股票-金融 | 0.10% | — | +141.29% | |
| 32 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.10% | — | +2.21% | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.10% | — | +37.42% | |
| 34 | FE | Firstenergy CORP | 股票-公用事业 | 0.10% | — | +11.75% | |
| 35 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.10% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | — | -13.53% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.10% | — | -53.52% | |
| 38 | AM6 | Amicus Therapeutics INC | 股票-其他 | 0.10% | — | -12.67% | |
| 39 | SPG | Simon Property Group INC | 股票-房地产 | 0.10% | — | +7.23% | |
| 40 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.10% | — | -58.95% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | -38.24% | |
| 42 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原材料 | 0.09% | — | -2.03% | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.09% | — | -44.03% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.09% | — | +5.37% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.09% | — | +3.93% | |
| 46 | KSUEUR | Kansas City Southern | 股票-其他 | 0.09% | — | +748.21% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事业 | 0.09% | — | +134.21% | |
| 48 | AABA 0 12-01-18 | Altaba INC | 股票-其他 | 0.09% | — | -2.44% | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.09% | — | — | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.09% | — | +0.59% |