CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股（共 1053 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 | LAMR | Lamar Advertising Company | 股票-房地产 | 0.10% | — | +1125.17% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 0.10% | — | -5.84% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.10% | — | +101.06% | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.10% | — | — | |
| 5 | MGA | Magna International INC | 股票-周期性消费 | 0.10% | — | +119.49% | |
| 6 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.09% | — | — | |
| 7 | MEOH | Methanex CORP | 股票-其他 | 0.09% | — | — | |
| 8 | OSK | Oshkosh CORP | 股票-工业 | 0.09% | — | +1.45% | |
| 9 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.09% | — | +5.10% | |
| 10 | FSV | FirstService Corporation | 股票-其他 | 0.09% | — | -4.82% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.09% | — | +1.41% | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 0.09% | — | +5.48% | |
| 13 | AVAL | Grupo Aval Acciones Y Valore | 股票-其他 | 0.09% | — | — | |
| 14 | ✓ | Athlon Energy INC | 股票-其他 | 0.09% | — | — | |
| 15 | IAG | Iamgold CORP | 股票-其他 | 0.09% | — | +49.10% | |
| 16 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.08% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 0.08% | — | -70.37% | |
| 18 | ✓ | Pike Elec CORP | 股票-其他 | 0.08% | — | — | |
| 19 | KGC | Kinross Gold CORP | 股票-原材料 | 0.08% | — | +4.21% | |
| 20 | BEN | Franklin Resources INC | 股票-金融 | 0.08% | — | -23.20% | |
| 21 | EXC | Exelon CORP | 股票-公用事业 | 0.08% | — | +645.50% | |
| 22 | BCE | Bce INC | 股票-通信服务 | 0.08% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.08% | — | — | |
| 24 | IP | International Paper Co | 股票-周期性消费 | 0.08% | — | -45.22% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.08% | — | -73.54% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.08% | — | -8.17% | |
| 27 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.08% | — | -6.10% | |
| 28 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.08% | — | +23444.03% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.07% | — | — | |
| 30 | KSS | Kohls CORP | 股票-周期性消费 | 0.07% | — | -9.69% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | +159.00% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | -47.48% | |
| 33 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.07% | — | -10.36% | |
| 34 | ✓ | Petsmart INC | 股票-其他 | 0.07% | — | -9.15% | |
| 35 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.07% | — | — | |
| 36 | CLSEUR | Celestica INC | 股票-其他 | 0.07% | — | — | |
| 37 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.07% | — | -2.58% | |
| 38 | GAP | Gap Inc/the | 股票-周期性消费 | 0.07% | — | -73.18% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.07% | +4.40% | -6.09% | |
| 40 | SCCO | Southern Copper CORP | 股票-原材料 | 0.07% | — | -44.23% | |
| 41 | LMEUR | Legg Mason INC | 股票-其他 | 0.07% | — | -12.18% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.07% | — | — | |
| 43 | M | Macy's INC | 股票-周期性消费 | 0.07% | — | -5.50% | |
| 44 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.07% | — | -54.06% | |
| 45 | ✓ | Trulia INC | 股票-其他 | 0.06% | — | — | |
| 46 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.06% | — | — | |
| 47 | UNM | Unum Group | 股票-金融 | 0.06% | — | -5.63% | |
| 48 | HLF | Herbalife Ltd. | 股票-其他 | 0.06% | — | +684.09% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.06% | — | +295.91% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | -17.05% |