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 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.03% | — | -5.16% | |
| 2 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.03% | — | -27.87% | |
| 3 | ✓ | 股票-其他 | 0.03% | — | -2.53% | ||
| 4 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | -8.71% | |
| 5 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.02% | — | +131.14% | |
| 6 | ARMK | Aramark | 股票-工业 | 0.02% | — | +9.72% | |
| 7 | SNBR | Sleep Number Corporation | 股票-其他 | 0.02% | — | +1.63% | |
| 8 | GPN | Global Payments INC | 股票-工业 | 0.02% | — | +17.07% | |
| 9 | NGS | Natural Gas Services Group | 股票-其他 | 0.02% | — | -22.42% | |
| 10 | DRQEUR | Dril-quip INC | 股票-其他 | 0.02% | — | -0.40% | |
| 11 | STT | State Street CORP | 股票-金融 | 0.02% | — | +1.48% | |
| 12 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.02% | — | -1.06% | |
| 13 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.02% | — | -7.91% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 0.02% | — | -10.26% | |
| 15 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.02% | — | +35.26% | |
| 16 | M | Macy's INC | 股票-周期性消费 | 0.02% | — | -23.28% | |
| 17 | HLI | Houlihan Lokey INC | 股票-金融 | 0.02% | — | — | |
| 18 | VIAB | Viacom Inc-class B | 股票-其他 | 0.02% | — | -7.45% | |
| 19 | NVROEUR | Nevro CORP | 股票-其他 | 0.02% | — | -0.77% | |
| 20 | ✓ | Calpine CORP | 股票-其他 | 0.02% | — | -31.70% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 0.02% | — | +175.55% | |
| 22 | ✓ | 股票-其他 | 0.02% | — | -11.92% | ||
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.02% | — | -8.41% | |
| 24 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.02% | — | -2.77% | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 0.02% | — | -27.05% | |
| 26 | AR | Antero Resources CORP | 股票-能源 | 0.02% | — | +120.11% | |
| 27 | ✓ | Luminex CORP | 股票-其他 | 0.02% | — | +13.34% | |
| 28 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +66.70% | |
| 29 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.02% | — | +9.19% | |
| 30 | ATI | Ati INC | 股票-工业 | 0.02% | — | +0.01% | |
| 31 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.02% | — | — | |
| 32 | GMS1EUR | Gms INC | 股票-其他 | 0.02% | — | — | |
| 33 | ATRAGBX | Atara Biotherapeutics INC | 股票-其他 | 0.02% | — | +11.51% | |
| 34 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.02% | — | +62.81% | |
| 35 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.02% | — | -27.43% | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.02% | — | +19.77% | |
| 37 | ✓ | Neustar INC | 股票-其他 | 0.02% | — | -79.47% | |
| 38 | CEVA | Ceva INC | 股票-其他 | 0.02% | — | +1.09% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -10.75% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.02% | — | -65.79% | |
| 41 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.02% | — | +1362.79% | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | — | -30.76% | |
| 43 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.02% | — | -4.26% | |
| 44 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.02% | — | +0.05% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.02% | — | +2.37% | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.02% | — | +353.22% | |
| 47 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | -7.99% | |
| 48 | DISH | Dish Network Corp-a | 股票-其他 | 0.02% | — | +3.77% | |
| 49 | CDP | Copt Defense Properties | 股票-其他 | 0.02% | — | -21.97% | |
| 50 | ✓ | Verifone Sys INC | 股票-其他 | 0.02% | — | +3.02% |