CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股(共 620 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 | PTC | Ptc INC | 股票-科技 | 0.06% | — | +248.65% | |
| 2 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.06% | — | — | |
| 3 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.06% | — | -72.37% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 0.06% | — | +66.92% | |
| 5 | ✓ | Gigamon INC | 股票-其他 | 0.06% | — | -6.65% | |
| 6 | UGI | Ugi CORP | 股票-公用事业 | 0.06% | — | -74.87% | |
| 7 | KFRC | Kforce INC | 股票-其他 | 0.06% | — | — | |
| 8 | AWK | American Water Works Co INC | 股票-公用事业 | 0.06% | — | -61.29% | |
| 9 | BRO | Brown & Brown INC | 股票-金融 | 0.06% | — | -68.51% | |
| 10 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.06% | — | -66.18% | |
| 11 | HRB | H&r Block INC | 股票-周期性消费 | 0.06% | — | — | |
| 12 | BG | Bunge Global SA | 股票-非周期性消费 | 0.06% | — | -81.19% | |
| 13 | CSX | Csx CORP | 股票-工业 | 0.05% | — | -25.55% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | -46.61% | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.05% | — | -64.74% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | — | |
| 17 | ✓ | Essendant INC | 股票-其他 | 0.05% | — | — | |
| 18 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.05% | — | +72.23% | |
| 19 | ✓ | 股票-其他 | 0.05% | — | -62.28% | ||
| 20 | WAFD | Wafd INC | 股票-其他 | 0.05% | — | -10.55% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.05% | — | — | |
| 22 | ✓ | Qlik Technologies INC | 股票-其他 | 0.05% | — | -63.44% | |
| 23 | ✓ | Sigma Design INC | 股票-其他 | 0.05% | — | +473.08% | |
| 24 | PLTEUR | Plantronics INC | 股票-其他 | 0.05% | — | — | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | 0.05% | — | — | |
| 26 | ✓ | Investment Technology Group | 股票-其他 | 0.05% | — | +41.96% | |
| 27 | DDS | Dillards Inc-cl A | 股票-其他 | 0.05% | — | -30.35% | |
| 28 | KMPR | Kemper CORP | 股票-其他 | 0.05% | — | +48.82% | |
| 29 | BWEUR | Babcock & Wilcox Enterpr | 股票-其他 | 0.05% | — | — | |
| 30 | ON | On Semiconductor | 股票-科技 | 0.05% | — | — | |
| 31 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.05% | — | — | |
| 32 | ✓ | Zs Pharma INC | 股票-其他 | 0.05% | — | -37.38% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.05% | — | -53.00% | |
| 34 | RRX | Regal Rexnord CORP | 股票-工业 | 0.05% | — | — | |
| 35 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.05% | — | +220.20% | |
| 36 | GLNG | Golar LNG Limited | 股票-能源 | 0.05% | — | — | |
| 37 | ✓ | Belmond LTD | 股票-其他 | 0.05% | — | — | |
| 38 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.05% | — | — | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | — | |
| 40 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.05% | — | +98.11% | |
| 41 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.05% | — | +142.77% | |
| 42 | ✓ | 股票-其他 | 0.05% | — | +151.59% | ||
| 43 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.04% | — | -45.67% | |
| 44 | AFG | American Financial Group INC | 股票-金融 | 0.04% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.04% | — | +111.22% | |
| 46 | PNR | Pentair plc | 股票-工业 | 0.04% | — | — | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.04% | — | — | |
| 48 | ✓ | Valsparcom | 股票-其他 | 0.04% | — | -59.56% | |
| 49 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | — | |
| 50 | POL4EUR | Polyone Corporation | 股票-其他 | 0.04% | — | -27.38% |