CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 699 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 | ✓ | Pentair Inc | 股票-其他 | 0.05% | — | — | |
| 2 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | — | |
| 3 | WU | Western Union Co | 股票-金融 | 0.05% | — | — | |
| 4 | CTAS | Cintas CORP | 股票-工业 | 0.05% | — | +0.35% | |
| 5 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | — | |
| 6 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | +36.03% | |
| 7 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | +11.62% | |
| 8 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.05% | — | — | |
| 9 | DHI | Dr Horton INC | 股票-周期性消费 | 0.05% | — | +9.23% | |
| 10 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.05% | — | — | |
| 11 | OKE | Oneok INC | 股票-能源 | 0.05% | — | -0.32% | |
| 12 | WDAY | Workday Inc-class A | 股票-科技 | 0.05% | — | +5.96% | |
| 13 | TXT | Textron INC | 股票-工业 | 0.05% | — | — | |
| 14 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.05% | — | — | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 0.05% | — | +2.88% | |
| 16 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 17 | KMX | Carmax INC | 股票-周期性消费 | 0.05% | — | -7.85% | |
| 18 | UDR | Udr INC | 股票-房地产 | 0.05% | — | +15.97% | |
| 19 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | -0.32% | |
| 20 | KSUEUR | Kansas City Southern | 股票-其他 | 0.05% | — | — | |
| 21 | ALB | Albemarle CORP | 股票-原材料 | 0.05% | — | +3.73% | |
| 22 | NWS | News Corporation | 股票-通信服务 | 0.05% | — | — | |
| 23 | MAT | Mattel INC | 股票-周期性消费 | 0.05% | — | — | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.05% | — | +2.86% | |
| 25 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.05% | — | — | |
| 26 | ✓ | Tesoro CORP | 股票-其他 | 0.05% | — | — | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.05% | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | +0.52% | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 0.05% | — | — | |
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | — | |
| 31 | EXR | Extra Space Storage INC | 股票-房地产 | 0.05% | — | +5.03% | |
| 32 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.05% | — | — | |
| 33 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.05% | — | — | |
| 34 | ✓ | Scana CORP New | 股票-其他 | 0.05% | — | +6.50% | |
| 35 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.05% | — | +4.10% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.05% | — | — | |
| 37 | LNG | Cheniere Energy INC | 股票-能源 | 0.05% | — | — | |
| 38 | ✓ | 股票-其他 | 0.05% | — | +7.66% | ||
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.05% | — | — | |
| 40 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | — | |
| 41 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.05% | — | — | |
| 42 | ALV | Autoliv INC | 股票-周期性消费 | 0.05% | — | — | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.05% | — | — | |
| 44 | INGR | Ingredion INC | 股票-非周期性消费 | 0.05% | — | — | |
| 45 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.05% | — | -11.15% | |
| 46 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | — | |
| 47 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | — | |
| 48 | DLMAF | Dollarama INC | 股票-其他 | 0.05% | — | — | |
| 49 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.05% | — | +0.63% | |
| 50 | IFCZF | Intact Financial CORP | 股票-其他 | 0.05% | — | — |