CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 109 大持股(共 709 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 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.03% | — | +6.43% | |
| 2 | RRC | Range Resources CORP | 股票-能源 | 0.03% | — | — | |
| 3 | ENR | Energizer Holdings, Inc. | 股票-其他 | 0.03% | — | +8.99% | |
| 4 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.03% | — | — | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.03% | — | — | |
| 6 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | +1.51% | |
| 7 | ✓ | Isis Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 8 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.03% | — | — | |
| 9 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 10 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.03% | — | +1.35% | |
| 11 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | — | |
| 12 | HP | Helmerich & Payne | 股票-能源 | 0.03% | — | — | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 0.03% | — | — | |
| 14 | NAVI | Navient CORP | 股票-其他 | 0.03% | — | — | |
| 15 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.03% | — | +1.60% | |
| 17 | NWSA | News CORP - Class A | 股票-通信服务 | 0.03% | — | — | |
| 18 | GE | GE Aerospace | 股票-工业 | 0.03% | — | -1.92% | |
| 19 | AGCO | Agco CORP | 股票-工业 | 0.03% | — | +1.26% | |
| 20 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.03% | — | +2.94% | |
| 21 | TDC | Teradata CORP | 股票-科技 | 0.03% | — | — | |
| 22 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.03% | — | — | |
| 23 | KEYUF | Keyera CORP | 股票-其他 | 0.02% | — | +0.26% | |
| 24 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | — | |
| 25 | FMC | Fmc CORP | 股票-原材料 | 0.02% | — | — | |
| 26 | AN | Autonation INC | 股票-周期性消费 | 0.02% | — | +1.49% | |
| 27 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | — | |
| 28 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | — | |
| 29 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.02% | — | +1.43% | |
| 30 | LMEUR | Legg Mason INC | 股票-其他 | 0.02% | — | — | |
| 31 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.02% | — | +13.42% | |
| 32 | SCCO | Southern Copper CORP | 股票-原材料 | 0.02% | — | — | |
| 33 | AETUF | Arc Resources LTD | 股票-其他 | 0.02% | — | — | |
| 34 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | — | |
| 35 | SNCEUR | Snc-lavalin Group INC | 股票-其他 | 0.02% | — | -0.47% | |
| 36 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | — | |
| 37 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.02% | — | +1.42% | |
| 38 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | — | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.02% | — | — | |
| 40 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | — | |
| 41 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | +39.41% | |
| 42 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | +1.57% | |
| 43 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | +3.43% | |
| 44 | WNGRF | Weston (george) LTD | 股票-其他 | 0.02% | — | +1.79% | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | — | |
| 46 | TRMLF | Tourmaline Oil CORP | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | — | |
| 48 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.02% | — | — | |
| 49 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.02% | — | — | |
| 50 | ✓ | Inco LTD | 股票-其他 | 0.02% | — | — |