CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 95 大持股（共 495 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 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.05% | — | +7.99% | |
| 2 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | +16.94% | |
| 3 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.05% | — | +3.25% | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 0.05% | — | +5.92% | |
| 5 | VNO | Vornado Realty Trust | 股票-房地产 | 0.05% | — | +9.98% | |
| 6 | EMN | Eastman Chemical Co | 股票-原材料 | 0.05% | — | +6.64% | |
| 7 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.05% | — | +2.67% | |
| 8 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +5.99% | |
| 9 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | +1.88% | |
| 10 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.05% | — | +6.47% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 0.05% | — | +6.47% | |
| 12 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.05% | — | +8.34% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | +4.01% | |
| 14 | LEA | Lear CORP | 股票-周期性消费 | 0.05% | — | +6.86% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.05% | — | +6.47% | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 0.05% | — | +6.47% | |
| 17 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.05% | — | +6.47% | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | +3.91% | |
| 19 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | +5.05% | |
| 20 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.05% | — | -3.79% | |
| 21 | ABMDEUR | Abiomed INC | 股票-其他 | 0.05% | — | +3.28% | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.04% | — | +4.11% | |
| 23 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.04% | — | +6.47% | |
| 24 | WRKUSD | Westrock Co | 股票-其他 | 0.04% | — | +8.05% | |
| 25 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | — | +6.47% | |
| 26 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | +3.67% | |
| 27 | ✓ | Encana CORP | 股票-其他 | 0.04% | — | — | |
| 28 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | +7.18% | |
| 29 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.04% | — | +5.44% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | +6.47% | |
| 31 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | -2.00% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.03% | — | -13.19% | |
| 33 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.03% | — | +2.78% | |
| 34 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | -2.79% | |
| 35 | XPO | Xpo INC | 股票-工业 | 0.03% | — | +4.68% | |
| 36 | ALV | Autoliv INC | 股票-周期性消费 | 0.03% | — | +6.47% | |
| 37 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.02% | — | -6.17% | |
| 38 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -4.18% | |
| 39 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | -1.00% | |
| 40 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | +54.78% | |
| 41 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 42 | DAL | Delta Air Lines INC | 股票-工业 | — | — | -4.99% | |
| 43 | ARNCCHF | Arconic INC | 股票-其他 | — | — | — | |
| 44 | WU | Western Union Co | 股票-金融 | — | — | +46.60% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | — | |
| 46 | WPC | Wp Carey INC | 股票-房地产 | — | — | — | |
| 47 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 48 | FDC | First Data Corp- Class A | 股票-其他 | — | — | +53.82% | |
| 49 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 50 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | — |