CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股（共 1161 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 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.09% | — | -1.55% | |
| 2 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.09% | — | +0.47% | |
| 3 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.09% | — | -6.24% | |
| 4 | PBCTEUR | People's United Financial | 股票-其他 | 0.09% | — | +3.17% | |
| 5 | SPG | Simon Property Group INC | 股票-房地产 | 0.09% | — | +12.83% | |
| 6 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.09% | — | +68.54% | |
| 7 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 0.09% | — | -6.41% | |
| 8 | ✓ | 股票-其他 | 0.09% | — | -1.95% | ||
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | +8.37% | |
| 10 | ✓ | Athenahealth INC | 股票-其他 | 0.09% | — | -0.62% | |
| 11 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.09% | — | +11.81% | |
| 12 | TAL | TAL Education Group | 股票-非周期性消费 | 0.09% | — | +34.23% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.09% | — | -2.95% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.09% | — | -2.08% | |
| 15 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.09% | — | +9.21% | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | +0.22% | -3.58% | |
| 17 | ✓ | Lorillard INC | 股票-其他 | 0.09% | — | +45.36% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.09% | — | -0.02% | |
| 19 | VTY | Verint Systems INC | 股票-其他 | 0.08% | — | +0.64% | |
| 20 | MSI | Motorola Solutions INC | 股票-科技 | 0.08% | — | +31.16% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 0.08% | — | -1.28% | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 0.08% | — | -2.48% | |
| 23 | TER | Teradyne INC | 股票-科技 | 0.08% | — | -3.88% | |
| 24 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.08% | — | -3.76% | |
| 25 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.08% | — | — | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 0.08% | — | +11.60% | |
| 27 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.08% | — | +31.52% | |
| 28 | ✓ | Och Ziff Cap Mgmt Group | 股票-其他 | 0.08% | — | +9.17% | |
| 29 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.08% | — | +22.06% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.08% | — | -16.10% | |
| 31 | RF | Regions Financial CORP | 股票-金融 | 0.08% | — | -2.44% | |
| 32 | ✓ | Cardtronics INC | 股票-其他 | 0.08% | — | +0.53% | |
| 33 | ✓ | Advent Software INC Com | 股票-其他 | 0.08% | — | -0.00% | |
| 34 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.08% | — | +8.40% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.08% | — | +29.43% | |
| 36 | KEY | Keycorp | 股票-金融 | 0.08% | — | -2.67% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -2.94% | |
| 38 | MMS | Maximus INC | 股票-工业 | 0.08% | — | +9.09% | |
| 39 | PODD | Insulet CORP | 股票-医疗保健 | 0.07% | — | +25.12% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.07% | — | -0.00% | |
| 41 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.07% | — | +0.21% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.07% | — | -3.25% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.07% | — | -3.64% | |
| 44 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.07% | — | +22.82% | |
| 45 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | +322.57% | |
| 46 | ✓ | Yahoo INC | 股票-其他 | 0.07% | — | +5918.32% | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.07% | — | -2.39% | |
| 48 | ✓ | Solarwinds INC | 股票-其他 | 0.07% | — | -0.49% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.07% | -0.15% | EXIT | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.07% | +0.44% | +31.30% |