CIK: 0001466546
申报总市值
US$1489.6亿
仅显示前 200 大持股(共 831 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 | SABR | Sabre CORP | 股票-科技 | 0.02% | — | +8.09% | |
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.02% | — | +1.27% | |
| 3 | MUR | Murphy Oil CORP | 股票-能源 | 0.02% | — | +1.05% | |
| 4 | WRI | Weingarten Realty Investors | 股票-其他 | 0.02% | — | +6.83% | |
| 5 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.02% | — | — | |
| 6 | ✓ | 股票-其他 | 0.02% | — | +3.22% | ||
| 7 | GAP | Gap Inc/the | 股票-周期性消费 | 0.02% | — | +3.23% | |
| 8 | AAL | American Airlines Group INC | 股票-工业 | 0.02% | — | -2.01% | |
| 9 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.02% | — | -12.94% | |
| 10 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.02% | — | +7.62% | |
| 11 | AVT | Avnet INC | 股票-科技 | 0.02% | — | +1.69% | |
| 12 | CLB | Core Laboratories Inc. | 股票-其他 | 0.02% | — | +1.54% | |
| 13 | RHI | Robert Half INC | 股票-工业 | 0.02% | — | +0.82% | |
| 14 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -1.73% | |
| 15 | TGNA | Tegna INC | 股票-其他 | 0.02% | — | -48.45% | |
| 16 | VOYA | Voya Financial INC | 股票-金融 | 0.02% | — | -0.38% | |
| 17 | S76 | Store Capital CORP | 股票-其他 | 0.02% | — | +51.99% | |
| 18 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.02% | — | +1.71% | |
| 19 | TCO | Taubman Centers INC | 股票-其他 | 0.02% | — | +3.10% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 0.02% | — | +2.74% | |
| 21 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.02% | — | +1.03% | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.02% | — | +11.61% | |
| 23 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | +3.41% | |
| 24 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.02% | — | +3.88% | |
| 25 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | +3.79% | |
| 26 | PII | Polaris INC | 股票-周期性消费 | 0.02% | — | +1.43% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.02% | — | +1.77% | |
| 28 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.02% | — | +1.77% | |
| 29 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.02% | — | +3.93% | |
| 30 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 0.02% | — | -34.98% | |
| 31 | WFRD | Weatherford International plc | 股票-能源 | 0.02% | — | +6.58% | |
| 32 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 0.02% | — | +1.90% | |
| 33 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.02% | — | +4.50% | |
| 34 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.02% | — | +0.97% | |
| 35 | GE | GE Aerospace | 股票-工业 | 0.02% | — | +0.68% | |
| 36 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.02% | — | +0.56% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | 0.02% | — | +3.31% | |
| 38 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.02% | — | +4.53% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 0.02% | — | +2.31% | |
| 40 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.02% | — | +23.69% | |
| 41 | MAN | Manpowergroup INC | 股票-工业 | 0.02% | — | +0.07% | |
| 42 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | -2.65% | |
| 43 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | +1.04% | |
| 44 | SKT | Tanger INC | 股票-房地产 | 0.02% | — | +5.37% | |
| 45 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.02% | — | +4.17% | |
| 46 | ✓ | Gramercy Ppty Tr | 股票-其他 | 0.02% | — | +2.93% | |
| 47 | ✓ | Invuity INC | 股票-其他 | 0.02% | — | — | |
| 48 | ENR | Energizer Holdings INC | 股票-其他 | 0.02% | — | — | |
| 49 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.02% | — | +2.28% | |
| 50 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.02% | — | -1.31% |