CIK: 0001368465
申报总市值
US$36.8亿
仅显示前 200 大持股(共 517 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 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.09% | — | — | |
| 2 | BRO | Brown & Brown INC | 股票-金融 | 0.09% | — | — | |
| 3 | TWXCHF | Time Warner INC | 股票-其他 | 0.09% | — | — | |
| 4 | ✓ | Metro Bancorp | 股票-其他 | 0.09% | — | — | |
| 5 | DOX | Amdocs Limited | 股票-科技 | 0.09% | — | — | |
| 6 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | — | |
| 7 | CB | Chubb Limited | 股票-金融 | 0.09% | — | — | |
| 8 | CR1USD | Crane Co | 股票-其他 | 0.09% | — | — | |
| 9 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.09% | — | — | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | — | |
| 11 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.09% | — | — | |
| 12 | TTH1EUR | Transition Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 13 | SU6 | Surmodics INC | 股票-其他 | 0.09% | — | — | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.09% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | — | |
| 16 | HTGC | Hercules Capital, Inc. | 股票-金融 | 0.09% | — | — | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 0.09% | — | — | |
| 18 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.09% | — | — | |
| 19 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.09% | — | — | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 0.09% | — | — | |
| 21 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.09% | — | — | |
| 22 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.09% | — | — | |
| 23 | VRTS | Virtus Investment Partners | 股票-其他 | 0.09% | — | — | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | — | — | |
| 25 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.09% | — | — | |
| 26 | ✓ | Lsi Corporation | 股票-其他 | 0.09% | — | — | |
| 27 | EAT | Brinker International INC | 股票-周期性消费 | 0.09% | — | — | |
| 28 | HPE | Hewlett-Packard Company | 股票-科技 | 0.09% | — | — | |
| 29 | DDS | Dillards Inc-cl A | 股票-其他 | 0.09% | — | — | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.08% | — | — | |
| 31 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.08% | — | — | |
| 32 | FOE | Ferro CORP | 股票-其他 | 0.08% | — | — | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 0.08% | — | — | |
| 34 | ✓ | Republic Awys Hldgs INC | 股票-其他 | 0.08% | — | — | |
| 35 | ✓ | Thoratec CORP | 股票-其他 | 0.08% | — | — | |
| 36 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.08% | — | — | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.08% | — | — | |
| 38 | ✓ | Gastar Expl LTD | 股票-其他 | 0.08% | — | — | |
| 39 | SLM | Slm CORP | 股票-金融 | 0.08% | — | — | |
| 40 | TUP | Tupperware Brands CORP | 股票-其他 | 0.08% | — | — | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.08% | — | — | |
| 42 | RHI | Robert Half INC | 股票-工业 | 0.08% | — | — | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.08% | — | — | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | — | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.08% | — | — | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.08% | — | — | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.08% | — | — | |
| 48 | ✓ | Medassets INC | 股票-其他 | 0.08% | — | — | |
| 49 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.08% | — | — | |
| 50 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.08% | — | — |