CIK: 0001348883
申报总市值
US$1148.9亿
仅显示前 200 大持股（共 1125 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 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.09% | — | -1.32% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.09% | — | -0.00% | |
| 3 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.09% | — | -2.72% | |
| 4 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.09% | — | +0.00% | |
| 5 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.09% | — | +1.08% | |
| 6 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.09% | — | +38.96% | |
| 7 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.09% | — | +0.66% | |
| 8 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.09% | — | +0.00% | |
| 9 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.09% | — | +25.93% | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 0.09% | — | — | |
| 11 | PEN | Penumbra INC | 股票-医疗保健 | 0.09% | -0.14% | +13.85% | |
| 12 | ITW | Illinois Tool Works | 股票-工业 | 0.09% | — | -3.93% | |
| 13 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.09% | — | +8.96% | |
| 14 | SRE | Sempra | 股票-公用事业 | 0.09% | — | -3.55% | |
| 15 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.09% | — | +5.61% | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.09% | — | +0.25% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | -61.62% | |
| 18 | MLM | Martin Marietta Materials | 股票-原材料 | 0.08% | — | -2.91% | |
| 19 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.08% | — | +0.63% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 0.08% | — | +3.51% | |
| 21 | TDY | Teledyne Technologies INC | 股票-科技 | 0.08% | — | +3.42% | |
| 22 | ALK | Alaska Air Group INC | 股票-工业 | 0.08% | — | -2.92% | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.08% | — | +1.44% | |
| 24 | VOYA | Voya Financial INC | 股票-金融 | 0.08% | — | +50.26% | |
| 25 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.08% | — | -3.94% | |
| 26 | CBM | Cambrex CORP | 股票-其他 | 0.08% | — | +13.68% | |
| 27 | 2655957D | Premier Inc-class A | 股票-其他 | 0.08% | — | -7.36% | |
| 28 | QLYS | Qualys INC | 股票-科技 | 0.08% | — | +2.61% | |
| 29 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.08% | — | +0.34% | |
| 30 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.08% | — | -3.02% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.08% | — | -43.02% | |
| 32 | AMG | Affiliated Managers Group | 股票-金融 | 0.08% | — | +1.78% | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.07% | — | +3.63% | |
| 34 | CME | Cme Group INC | 股票-金融 | 0.07% | — | -1.98% | |
| 35 | LOGMEUR | Logmein INC | 股票-其他 | 0.07% | — | -3.02% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.07% | — | -7.33% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | +0.22% | -16.90% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.07% | — | -6.41% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.07% | — | +17.60% | |
| 40 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.07% | — | -1.80% | |
| 41 | 37M | Mrc Global INC | 股票-其他 | 0.07% | — | +47.06% | |
| 42 | DISH | Dish Network Corp-a | 股票-其他 | 0.07% | — | -3.49% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.07% | — | -2.36% | |
| 44 | FRCB | First Republic Bank/ca | 股票-金融 | 0.07% | — | -3.39% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.07% | -0.18% | +24.77% | |
| 46 | ROK | Rockwell Automation INC | 股票-工业 | 0.07% | — | -2.79% | |
| 47 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.07% | — | +0.00% | |
| 48 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.07% | — | +5.59% | |
| 49 | ✓ | Bp Midstream Par | 股票-其他 | 0.07% | — | +5.10% | |
| 50 | IMGNEUR | Immunogen INC | 股票-其他 | 0.07% | — | -11.80% |