CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 200 大持股（共 1573 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 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.06% | — | +1.17% | |
| 2 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 0.06% | — | +3.52% | |
| 3 | HUBB | Hubbell INC | 股票-工业 | 0.06% | — | -0.96% | |
| 4 | TIVOEUR | Tivo CORP | 股票-其他 | 0.06% | — | +4.20% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | — | +2.62% | |
| 6 | HSKAEUR | Heska CORP | 股票-其他 | 0.06% | — | +60.77% | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | +5.85% | |
| 8 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.06% | — | -7.86% | |
| 9 | MDRX | Veradigm INC | 股票-其他 | 0.06% | — | +12.98% | |
| 10 | AEP | American Electric Power | 股票-公用事业 | 0.06% | — | +21.27% | |
| 11 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.06% | — | +2.83% | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 0.06% | — | +1.23% | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | 0.06% | — | -7.70% | |
| 14 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.06% | — | -51.68% | |
| 15 | FSV | FirstService Corporation | 股票-其他 | 0.06% | — | — | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | +9.15% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.06% | — | -26.33% | |
| 18 | OLED | Universal Display CORP | 股票-科技 | 0.06% | — | -6.74% | |
| 19 | AKX | Ansys INC | 股票-其他 | 0.06% | — | -0.15% | |
| 20 | ITRI | Itron INC | 股票-科技 | 0.06% | — | +0.66% | |
| 21 | INFNEUR | Infinera CORP | 股票-其他 | 0.06% | — | +2.76% | |
| 22 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.06% | — | -2.84% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.05% | — | +0.20% | |
| 24 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | 0.05% | — | +7.28% | |
| 25 | FRCB | First Republic Bank/ca | 股票-金融 | 0.05% | — | +15.16% | |
| 26 | NEU | Newmarket CORP | 股票-原材料 | 0.05% | — | -0.50% | |
| 27 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.05% | — | +48.88% | |
| 28 | MLI | Mueller Industries INC | 股票-工业 | 0.05% | — | +0.05% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.05% | — | +140.98% | |
| 30 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.05% | — | +92.83% | |
| 31 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.05% | — | -50.91% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.05% | — | -44.14% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.05% | — | -8.78% | |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.05% | — | +13.65% | |
| 35 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.05% | — | -0.97% | |
| 36 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.05% | — | +4932.08% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.05% | — | +0.66% | |
| 38 | CIEN | Ciena CORP | 股票-科技 | 0.05% | — | +1.30% | |
| 39 | ✓ | Abaxis INC | 股票-其他 | 0.05% | — | -32.66% | |
| 40 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.05% | — | +17.61% | |
| 41 | WELL | Welltower INC | 股票-房地产 | 0.05% | — | -9.50% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.05% | — | +14.84% | |
| 43 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.05% | — | -10.55% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | -0.22% | +0.32% | |
| 45 | EQR | Equity Residential | 股票-房地产 | 0.05% | — | -11.77% | |
| 46 | ✓ | Om Asset Management LTD | 股票-其他 | 0.05% | — | +0.57% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | -0.51% | |
| 48 | BXP | Bxp INC | 股票-房地产 | 0.05% | — | -9.32% | |
| 49 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.05% | — | -8.55% | |
| 50 | NTES | Netease Inc-adr | 股票-通信服务 | 0.05% | — | -51.54% |