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 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.02% | — | — | |
| 2 | IX | Orix - Sponsored Adr | 股票-其他 | 0.02% | — | +6.14% | |
| 3 | LASR | Nlight INC | 股票-其他 | 0.02% | — | +592.30% | |
| 4 | FAF | First American Financial | 股票-金融 | 0.02% | — | +4.45% | |
| 5 | YEXT | Yext INC | 股票-其他 | 0.02% | — | +4.43% | |
| 6 | DUK | Duke Energy CORP | 股票-公用事业 | 0.02% | — | -5.85% | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | -13.51% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | -0.78% | |
| 9 | MMS | Maximus INC | 股票-工业 | 0.02% | — | +9.75% | |
| 10 | ✓ | Sendgrid INC | 股票-其他 | 0.02% | — | +1.37% | |
| 11 | BKH | Black Hills CORP | 股票-公用事业 | 0.02% | — | +967914.89% | |
| 12 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.02% | — | +1095262.50% | |
| 13 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.02% | — | +36.63% | |
| 14 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.02% | — | +10003.42% | |
| 15 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | 0.02% | — | +969211.76% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 0.02% | -0.23% | +673.13% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.02% | — | +2.80% | |
| 18 | CASA1EUR | Casa Systems INC | 股票-其他 | 0.02% | — | +6.09% | |
| 19 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.02% | — | -23.65% | |
| 20 | MEI | Methode Electronics INC | 股票-其他 | 0.02% | — | +784.16% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.02% | — | +43.42% | |
| 22 | LBRT | Liberty Energy INC | 股票-能源 | 0.02% | — | +1066.70% | |
| 23 | SCOR1EUR | Comscore INC | 股票-其他 | 0.02% | — | +4.28% | |
| 24 | ADNT | Adient plc | 股票-其他 | 0.02% | — | +48379.88% | |
| 25 | WAFD | Wafd INC | 股票-其他 | 0.02% | — | +948356.00% | |
| 26 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.02% | — | +15.18% | |
| 27 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.02% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | -29.42% | |
| 29 | APY1USD | Apergy CORP | 股票-其他 | 0.02% | — | +2038.03% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.02% | — | +138.70% | |
| 31 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.02% | — | +948247.62% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | -0.23% | EXIT | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.02% | — | -8.52% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.02% | — | -4.02% | |
| 35 | INN | Summit Hotel Properties INC | 股票-其他 | 0.02% | — | +1036352.98% | |
| 36 | EVAUSD | Enviva Partners LP | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | 股票-其他 | 0.02% | — | +1067738.46% | ||
| 38 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.02% | — | -1.38% | |
| 39 | RPD | Rapid7 INC | 股票-其他 | 0.02% | — | +843883.33% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -17.89% | |
| 41 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | +426.54% | |
| 42 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | 股票-房地产 | 0.02% | — | +62.24% | |
| 43 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.02% | — | +95.04% | |
| 44 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.02% | — | +56184.07% | |
| 45 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.02% | — | +992674.19% | |
| 46 | ITRI | Itron INC | 股票-科技 | 0.02% | — | +1517410.00% | |
| 47 | BL | Blackline INC | 股票-科技 | 0.02% | — | +976917.14% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.02% | — | -0.16% | |
| 49 | AEIS | Advanced Energy Industries | 股票-工业 | 0.02% | — | — | |
| 50 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | 0.02% | — | +1033664.18% |