CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 748 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 | L | Loews CORP | 股票-金融 | 0.01% | — | +15.25% | |
| 2 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | -2.55% | |
| 3 | CE | Celanese CORP | 股票-原材料 | 0.01% | — | +12.94% | |
| 4 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.01% | — | +49.59% | |
| 5 | LDOS | Leidos Holdings INC | 股票-科技 | 0.01% | — | — | |
| 6 | CMA | Comerica INC | 股票-其他 | 0.01% | — | +8.61% | |
| 7 | RGA | Reinsurance Group Of America | 股票-金融 | 0.01% | — | — | |
| 8 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +5.83% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.01% | — | +27.60% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 0.01% | — | +13.91% | |
| 11 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | +10.64% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | +22.29% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | +9.26% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +59.18% | |
| 15 | VOYA | Voya Financial INC | 股票-金融 | 0.01% | — | -4.95% | |
| 16 | NDSN | Nordson CORP | 股票-工业 | 0.01% | — | +7.67% | |
| 17 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | +1.03% | |
| 18 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +9.33% | |
| 19 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | +16.54% | |
| 20 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | +130.10% | |
| 21 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +4.75% | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.01% | — | +77.24% | |
| 23 | IX | Orix - Sponsored Adr | 股票-其他 | 0.01% | — | +8.36% | |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.01% | — | +34.60% | |
| 25 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +14.47% | |
| 26 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | +28.34% | |
| 27 | KEL | Kellanova | 股票-其他 | 0.01% | — | -0.96% | |
| 28 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | -1.43% | |
| 29 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.01% | — | -0.31% | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +12.22% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -81.85% | |
| 32 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | — | |
| 33 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.01% | -0.02% | +16.83% | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.01% | — | +13.12% | |
| 35 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.01% | — | +3.09% | |
| 36 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +12.32% | |
| 37 | GGG | Graco INC | 股票-工业 | 0.01% | — | — | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.01% | — | -5.77% | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.01% | — | +27.55% | |
| 40 | O | Realty Income CORP | 股票-房地产 | 0.01% | — | +20.98% | |
| 41 | ROK | Rockwell Automation INC | 股票-工业 | 0.01% | — | +2.75% | |
| 42 | LMEUR | Legg Mason INC | 股票-其他 | 0.01% | — | — | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.01% | — | +19.14% | |
| 44 | ✓ | 股票-其他 | 0.01% | — | +23.19% | ||
| 45 | CITUSD | Cit Group INC | 股票-其他 | 0.01% | — | +11.70% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.01% | — | -21.28% | |
| 47 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.01% | — | -15.36% | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | -1.77% | |
| 49 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +27.50% | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.01% | — | +21.84% |