CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股(共 1204 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 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 0.03% | — | — | |
| 2 | TCM | Thompson Creek Metals Co INC | 股票-其他 | 0.03% | — | — | |
| 3 | ENS | Enersys | 股票-工业 | 0.03% | — | — | |
| 4 | ✓ | Intercontinentalexchange | 股票-其他 | 0.03% | — | — | |
| 5 | AT | Atlantic Power CORP | 股票-其他 | 0.03% | — | — | |
| 6 | COR | Cencora INC | 股票-医疗保健 | 0.03% | — | — | |
| 7 | MOG-A | Moog Inc-class A | 股票-其他 | 0.03% | — | — | |
| 8 | ✓ | St Jude Med INC | 股票-其他 | 0.03% | — | — | |
| 9 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.03% | — | — | |
| 10 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.03% | — | — | |
| 11 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 12 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.03% | — | — | |
| 13 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.03% | — | — | |
| 15 | PSEC | Prospect Capital CORP | 股票-其他 | 0.03% | — | — | |
| 16 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | — | |
| 17 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | — | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | — | |
| 19 | RRC | Range Resources CORP | 股票-能源 | 0.03% | — | — | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.03% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.03% | — | — | |
| 23 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | — | |
| 24 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.03% | — | — | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | — | |
| 26 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.03% | — | — | |
| 27 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | — | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | — | |
| 29 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.03% | — | — | |
| 30 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | — | |
| 31 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.03% | — | — | |
| 32 | GAP | Gap Inc/the | 股票-周期性消费 | 0.03% | — | — | |
| 33 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | — | |
| 34 | BDC | Belden INC | 股票-科技 | 0.03% | — | — | |
| 35 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.03% | — | — | |
| 36 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | — | |
| 37 | NFLX | Netflix INC | 股票-通信服务 | 0.03% | +0.16% | — | |
| 38 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | — | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 40 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 41 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 42 | PNR | Pentair plc | 股票-工业 | 0.03% | — | — | |
| 43 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.03% | — | — | |
| 44 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.03% | — | — | |
| 45 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.03% | — | — | |
| 46 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.03% | — | — | |
| 47 | KSUEUR | Kansas City Southern | 股票-其他 | 0.03% | — | — | |
| 48 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | — | |
| 49 | ✓ | Microsemi CORP Com | 股票-其他 | 0.03% | — | — | |
| 50 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.03% | — | — |