CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 80 大持股（共 680 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 | LMEUR | Legg Mason INC | 股票-其他 | 0.03% | — | +1.39% | |
| 2 | NWSA | News CORP - Class A | 股票-通信服务 | 0.03% | — | +1.33% | |
| 3 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | — | |
| 4 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.03% | — | +13.52% | |
| 5 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.03% | — | +11.17% | |
| 6 | ARMK | Aramark | 股票-工业 | 0.03% | — | — | |
| 7 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.03% | — | +1.50% | |
| 8 | ✓ | Energen CORP | 股票-其他 | 0.03% | — | +1.63% | |
| 9 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | +12.56% | |
| 10 | CLB | Core Laboratories Inc. | 股票-其他 | 0.03% | — | +1.56% | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.03% | — | +50.99% | |
| 12 | ✓ | Ensco PLC Adr | 股票-其他 | 0.03% | — | — | |
| 13 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | +1.09% | |
| 14 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.03% | — | — | |
| 15 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 16 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.03% | — | +1.64% | |
| 17 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | +7.93% | |
| 18 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 19 | EMLAF | Empire Co LTD 'a' | 股票-其他 | 0.03% | — | — | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | +11.58% | |
| 21 | ✓ | Research In Motion LTD | 股票-其他 | 0.02% | — | +1.64% | |
| 22 | ✓ | Canadian Oil Sands Trust Ltd | 股票-其他 | 0.02% | — | — | |
| 23 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | +1.65% | |
| 24 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | +13.39% | |
| 25 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.02% | — | +19.51% | |
| 26 | ATGFF | Altagas LTD | 股票-其他 | 0.02% | — | — | |
| 27 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | — | |
| 28 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | — | |
| 29 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | — | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.02% | — | +4.70% | |
| 31 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | — | |
| 32 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.02% | — | — | |
| 33 | WNGRF | Weston (george) LTD | 股票-其他 | 0.02% | — | — | |
| 34 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.02% | — | — | |
| 35 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.02% | — | — | |
| 36 | ✓ | Industrial Alliance Insuranc | 股票-其他 | 0.02% | — | — | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | — | |
| 38 | BBD-BCHF | Bombardier Inc-b | 股票-其他 | 0.02% | — | +40.20% | |
| 39 | FINGF | Finning International INC | 股票-其他 | 0.02% | — | — | |
| 40 | PEYUF | Peyto Exploration & Dev CORP | 股票-其他 | 0.02% | — | — | |
| 41 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | — | |
| 42 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.02% | — | — | |
| 43 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | — | |
| 44 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 45 | CDUAF | Canadian Utilities Ltd-a | 股票-其他 | 0.02% | — | — | |
| 46 | PREKF | Prairiesky Royalty LTD | 股票-其他 | 0.02% | — | — | |
| 47 | IGIFF | Igm Financial INC | 股票-其他 | 0.02% | — | — | |
| 48 | CAE | Cae INC | 股票-其他 | 0.02% | — | — | |
| 49 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Inco LTD | 股票-其他 | 0.02% | — | +11.08% |