CIK: 0001537014
申报总市值
US$192.5亿
仅显示前 194 大持股（共 794 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 | INVH | Invitation Homes INC | 股票-房地产 | 0.01% | — | — | |
| 2 | STAA | Staar Surgical Co | 股票-其他 | 0.01% | — | — | |
| 3 | NFG | National Fuel Gas Co | 股票-能源 | 0.01% | — | — | |
| 4 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 5 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.01% | — | — | |
| 6 | KIM | Kimco Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 7 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | — | |
| 8 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.01% | — | +0.20% | |
| 10 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.01% | — | +0.11% | |
| 11 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.01% | — | — | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | +0.12% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 14 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | — | |
| 15 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | — | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | — | |
| 17 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | — | |
| 18 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | — | |
| 19 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | — | |
| 20 | NVR | Nvr INC | 股票-周期性消费 | 0.01% | — | — | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 0.01% | — | — | |
| 22 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 23 | BLFS | Biolife Solutions INC | 股票-其他 | 0.01% | — | — | |
| 24 | URI | United Rentals INC | 股票-工业 | 0.01% | — | — | |
| 25 | AORT | Artivion INC | 股票-其他 | 0.01% | — | — | |
| 26 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 27 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.01% | — | — | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 0.01% | — | — | |
| 30 | ARCPEUR | Vereit INC | 股票-其他 | 0.01% | — | — | |
| 31 | FLS | Flowserve CORP | 股票-工业 | 0.01% | — | — | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 0.01% | — | — | |
| 33 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | — | |
| 34 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 35 | NNN | Nnn Reit INC | 股票-房地产 | 0.01% | — | — | |
| 36 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.01% | — | — | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | — | |
| 38 | ANGO | Angiodynamics INC | 股票-其他 | 0.01% | — | — | |
| 39 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.01% | — | — | |
| 40 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 41 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.01% | — | — | |
| 42 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | — | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | — | — | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | +0.19% | — | |
| 45 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 0.01% | — | — | |
| 46 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | — | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.01% | — | +0.10% | |
| 48 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | KOD | Kodiak Sciences INC | 股票-其他 | 0.01% | — | — | |
| 50 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | — |