CIK: 0001599822
申报总市值
US$21.8亿
仅显示前 200 大持股（共 1163 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 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.03% | — | — | |
| 2 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.03% | — | — | |
| 3 | EAT | Brinker International INC | 股票-周期性消费 | 0.03% | — | — | |
| 4 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.03% | — | — | |
| 5 | WB | Weibo Corp-spon Adr | 股票-其他 | 0.03% | — | — | |
| 6 | EPR | Epr Properties | 股票-房地产 | 0.03% | — | +14.70% | |
| 7 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.03% | — | -72.02% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.03% | — | -31.60% | |
| 9 | SON | Sonoco Products Co | 股票-周期性消费 | 0.03% | — | +157.54% | |
| 10 | GNTX | Gentex CORP | 股票-周期性消费 | 0.03% | — | -50.12% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | — | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | — | |
| 13 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.03% | — | -53.99% | |
| 14 | LEA | Lear CORP | 股票-周期性消费 | 0.03% | — | -84.26% | |
| 15 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.03% | — | +8.72% | |
| 16 | AL | Air Lease CORP | 股票-其他 | 0.03% | — | — | |
| 17 | BRKR | Bruker CORP | 股票-医疗保健 | 0.03% | — | — | |
| 18 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.03% | — | +163.03% | |
| 19 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.03% | — | -76.50% | |
| 20 | SRNE | Sorrento Therapeutics INC | 股票-其他 | 0.02% | — | +7162.54% | |
| 21 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.02% | — | — | |
| 22 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.02% | — | -14.74% | |
| 23 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | -82.31% | |
| 24 | REG | Regency Centers CORP | 股票-房地产 | 0.02% | — | — | |
| 25 | DOORUSD | Masonite International CORP | 股票-其他 | 0.02% | — | -17.78% | |
| 26 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 27 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.02% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.02% | — | — | |
| 29 | CLGX | Corelogic INC | 股票-其他 | 0.02% | — | -50.11% | |
| 30 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.02% | — | — | |
| 31 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.02% | — | — | |
| 32 | AVT | Avnet INC | 股票-科技 | 0.02% | — | -45.72% | |
| 33 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.02% | — | — | |
| 34 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | — | |
| 35 | MORN | Morningstar INC | 股票-金融 | 0.02% | — | — | |
| 36 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.02% | — | — | |
| 37 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.02% | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.02% | — | -76.56% | |
| 39 | EQH | Equitable Holdings INC | 股票-金融 | 0.02% | — | — | |
| 40 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.02% | — | -73.31% | |
| 41 | HXL | Hexcel CORP | 股票-工业 | 0.02% | — | — | |
| 42 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.02% | — | +22.86% | |
| 43 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.02% | — | +11.01% | |
| 44 | MTDR | Matador Resources Co | 股票-能源 | 0.02% | — | — | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 0.02% | — | -65.60% | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.02% | — | — | |
| 47 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | — | |
| 48 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.02% | — | — | |
| 49 | BSY | Bentley Systems Inc-class B | 股票-科技 | 0.02% | — | — | |
| 50 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.02% | — | -88.83% |