CIK: 0001598697
申报总市值
US$44.7亿
仅显示前 200 大持股（共 731 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 | UGI | Ugi CORP | 股票-公用事业 | 0.05% | — | +40.65% | |
| 2 | ✓ | E Trade Financial Corporation | 股票-其他 | 0.05% | — | — | |
| 3 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | — | |
| 4 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.05% | — | -1.41% | |
| 5 | PAYC | Paycom Software INC | 股票-科技 | 0.05% | — | +0.73% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.05% | — | -1.67% | |
| 7 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | — | |
| 8 | ✓ | Tatneft-sponsored Adr | 股票-其他 | 0.05% | — | — | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | — | |
| 10 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | — | |
| 11 | YUSD | Alleghany CORP | 股票-其他 | 0.04% | — | -1.03% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 13 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | — | |
| 14 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.04% | — | — | |
| 15 | WU | Western Union Co | 股票-金融 | 0.04% | — | — | |
| 16 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | — | |
| 17 | ARMK | Aramark | 股票-工业 | 0.04% | — | — | |
| 18 | SNAP | Snap INC - A | 股票-通信服务 | 0.04% | — | — | |
| 19 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | — | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | +9.38% | |
| 21 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.04% | — | -1.94% | |
| 22 | OKTA | Okta INC | 股票-科技 | 0.04% | — | -1.42% | |
| 23 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.04% | — | — | |
| 24 | CMA | Comerica INC | 股票-其他 | 0.04% | — | — | |
| 25 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | — | |
| 26 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.04% | — | — | |
| 27 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | — | |
| 28 | EPAM | Epam Systems INC | 股票-科技 | 0.04% | — | — | |
| 29 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | — | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | -1.75% | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | — | |
| 32 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.04% | — | +42.70% | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.04% | — | — | |
| 34 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | — | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | — | |
| 36 | NI | Nisource INC | 股票-公用事业 | 0.04% | — | — | |
| 37 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | — | |
| 38 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | — | |
| 39 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | — | |
| 40 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.04% | — | +5.23% | |
| 41 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | -1.70% | |
| 42 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | — | |
| 43 | RVTY | Revvity INC | 股票-医疗保健 | 0.04% | — | -1.54% | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.04% | — | -22.11% | |
| 45 | URI | United Rentals INC | 股票-工业 | 0.04% | — | — | |
| 46 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -1.75% | |
| 47 | ARNCCHF | Arconic INC | 股票-其他 | 0.04% | — | — | |
| 48 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | -2.35% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.04% | — | -0.24% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.04% | — | +46.54% |