CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股(共 666 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.10% | — | — | |
| 2 | RIG | Transocean Ltd. | 股票-能源 | 0.10% | — | — | |
| 3 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 4 | AEBA | Allete INC | 股票-其他 | 0.10% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.10% | — | — | |
| 6 | ✓ | Headwaters INC | 股票-其他 | 0.10% | — | — | |
| 7 | ✓ | Imperva INC | 股票-其他 | 0.10% | — | — | |
| 8 | DCH | Dauch Corporation | 股票-其他 | 0.10% | — | — | |
| 9 | 9990302D | Apache CORP | 股票-其他 | 0.10% | — | — | |
| 10 | TKR | Timken Co | 股票-工业 | 0.10% | — | — | |
| 11 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.10% | — | — | |
| 12 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 0.10% | — | — | |
| 13 | MGA | Magna International INC | 股票-周期性消费 | 0.10% | — | — | |
| 14 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 15 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 16 | COP | Conocophillips | 股票-能源 | 0.10% | — | — | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 0.10% | — | — | |
| 18 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.10% | — | — | |
| 19 | AEGN | Aegion CORP | 股票-其他 | 0.10% | — | — | |
| 20 | FANG | Diamondback Energy, Inc. | 股票-能源 | 0.09% | — | — | |
| 21 | DFSEUR | Discover Financial Services | 股票-其他 | 0.09% | — | — | |
| 22 | ✓ | Belmond LTD | 股票-其他 | 0.09% | — | — | |
| 23 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.09% | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.09% | — | — | |
| 25 | VMC | Vulcan Materials Co | 股票-原材料 | 0.09% | -0.67% | — | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | — | |
| 27 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.09% | — | — | |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | 股票-其他 | 0.09% | — | — | |
| 29 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.09% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.09% | — | — | |
| 31 | FRPT | Freshpet INC | 股票-非周期性消费 | 0.09% | — | — | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | — | — | |
| 33 | TRIP | Tripadvisor INC | 股票-其他 | 0.09% | — | — | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.09% | — | — | |
| 35 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.09% | — | — | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.09% | — | — | |
| 38 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.09% | — | — | |
| 39 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.09% | — | — | |
| 40 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.09% | -0.70% | — | |
| 42 | PESUSD | Pioneer Energy Services CORP | 股票-其他 | 0.09% | — | — | |
| 43 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.09% | — | — | |
| 44 | AAL | American Airlines Group INC | 股票-工业 | 0.09% | — | — | |
| 45 | ASB | Associated Banc-corp | 股票-金融 | 0.09% | — | — | |
| 46 | ✓ | Zoe's Kitchen INC | 股票-其他 | 0.09% | — | — | |
| 47 | UVE | Universal Insurance Holdings | 股票-其他 | 0.09% | — | — | |
| 48 | HOPE | Hope Bancorp, Inc. | 股票-其他 | 0.09% | — | — | |
| 49 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 50 | DLX | Deluxe CORP | 股票-其他 | 0.09% | — | — |