CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1426 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 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | — | |
| 2 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.01% | — | -0.59% | |
| 3 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -0.53% | |
| 4 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.01% | — | — | |
| 5 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | -3.30% | |
| 6 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | -3.16% | |
| 7 | CNA | Cna Financial CORP | 股票-其他 | 0.01% | — | +337.22% | |
| 8 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | — | |
| 9 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | -94.85% | |
| 10 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -5.77% | |
| 11 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | — | |
| 12 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.01% | — | -63.84% | |
| 13 | ✓ | 股票-其他 | 0.01% | — | +5.20% | ||
| 14 | ✓ | Cree INC | 股票-其他 | 0.01% | — | — | |
| 15 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.01% | — | — | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 0.01% | — | +5.53% | |
| 17 | ✓ | 股票-其他 | 0.01% | — | -1.44% | ||
| 18 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | -1.52% | |
| 19 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.01% | — | -4.21% | |
| 20 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -0.69% | |
| 21 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | — | |
| 22 | CGNX | Cognex CORP | 股票-科技 | 0.01% | — | — | |
| 23 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | -0.60% | |
| 24 | PCAR | Paccar INC | 股票-工业 | 0.01% | — | -6.04% | |
| 25 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | -60.79% | |
| 26 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | -0.58% | |
| 27 | ✓ | Level 3 Communications INC | 股票-其他 | 0.01% | — | -4.50% | |
| 28 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | — | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -4.46% | |
| 30 | EQT | EQT Corporation | 股票-能源 | 0.01% | — | — | |
| 31 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.01% | — | +45.05% | |
| 32 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.01% | — | +16.99% | |
| 33 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | -57.22% | |
| 34 | KBH | Kb Home | 股票-周期性消费 | 0.01% | — | -0.28% | |
| 35 | ✓ | Dreyfus Mun Income INC | 股票-其他 | 0.01% | — | -0.46% | |
| 36 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.01% | — | -12.25% | |
| 37 | CMP | Compass Minerals Internation | 股票-其他 | 0.01% | — | — | |
| 38 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | — | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -93.81% | |
| 40 | CHS1USD | Chico's Fas INC | 股票-其他 | 0.01% | — | -19.36% | |
| 41 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | -10.36% | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | 0.01% | — | -94.17% | |
| 43 | KBR | Kbr INC | 股票-工业 | 0.01% | — | — | |
| 44 | ✓ | Midcoast Energy Partnership LP | 股票-其他 | 0.01% | — | +5.68% | |
| 45 | ✓ | Rsp Permian INC | 股票-其他 | 0.01% | — | -71.51% | |
| 46 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | -1.86% | |
| 47 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -4.09% | |
| 48 | ✓ | Tyco International LTD | 股票-其他 | 0.01% | — | +4.51% | |
| 49 | T8S | Tesaro INC | 股票-其他 | 0.01% | — | +43.26% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -8.72% |