CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 200 大持股（共 1558 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 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | -46.53% | |
| 2 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.03% | — | — | |
| 3 | ✓ | Cst Brands INC | 股票-其他 | 0.03% | — | +50.18% | |
| 4 | GLW | Corning INC | 股票-科技 | 0.03% | — | -57.17% | |
| 5 | TKR | Timken Co | 股票-工业 | 0.03% | — | +296.58% | |
| 6 | EIX | Edison International | 股票-公用事业 | 0.03% | — | +26.64% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 0.03% | — | -38.04% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.03% | — | +147.70% | |
| 9 | RSG | Republic Services INC | 股票-工业 | 0.03% | — | +218.26% | |
| 10 | MTG 5 05-01-17 | Mgic Investment CORP | 股票-金融 | 0.03% | — | — | |
| 11 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | +269.81% | |
| 12 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 13 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.03% | — | +277.16% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.03% | — | -49.84% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | — | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.03% | — | +328.03% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +4.65% | |
| 18 | WOR | Worthington Enterprises INC | 股票-其他 | 0.03% | — | — | |
| 19 | PFPT 1.25 12-15-18 | Proofpoint INC | 股票-其他 | 0.03% | — | — | |
| 20 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.03% | — | — | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.03% | — | — | |
| 22 | BCBEUR | Primo Water CORP | 股票-其他 | 0.03% | — | — | |
| 23 | FELE | Franklin Electric Co INC | 股票-工业 | 0.03% | — | — | |
| 24 | TCO | Taubman Centers INC | 股票-其他 | 0.03% | — | +117.56% | |
| 25 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | 0.03% | — | — | |
| 26 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.03% | — | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.03% | — | +198.53% | |
| 28 | O | Realty Income CORP | 股票-房地产 | 0.03% | — | +164.82% | |
| 29 | ✓ | Brookfield Mtg Opp INC Fd In | 股票-其他 | 0.03% | — | +98.98% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | -45.27% | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 0.03% | — | — | |
| 32 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.03% | — | -46.73% | |
| 33 | GSATUSD | Globalstar INC | 股票-其他 | 0.03% | — | +27.77% | |
| 34 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.03% | — | — | |
| 35 | ✓ | U S G CORP | 股票-其他 | 0.03% | — | — | |
| 36 | NVR | Nvr INC | 股票-周期性消费 | 0.03% | — | — | |
| 37 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 38 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.03% | — | +401.50% | |
| 39 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | — | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.03% | — | +322.96% | |
| 41 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | +53.07% | |
| 43 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.03% | — | — | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.03% | — | — | |
| 45 | SON | Sonoco Products Co | 股票-周期性消费 | 0.03% | — | +235.65% | |
| 46 | DAN | Dana INC | 股票-其他 | 0.03% | — | +81.57% | |
| 47 | ✓ | Tyco International LTD | 股票-其他 | 0.03% | — | +213.90% | |
| 48 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.03% | — | +214.54% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.03% | — | -49.99% | |
| 50 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.03% | — | +115.67% |