CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1220 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 | ENS | Enersys | 股票-工业 | 0.03% | — | -2.18% | |
| 2 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -8.52% | |
| 3 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.03% | — | +5.86% | |
| 4 | ✓ | 股票-其他 | 0.03% | — | -7.44% | ||
| 5 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | 0.03% | — | +1.77% | |
| 6 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | +0.39% | -8.89% | |
| 7 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | -7.28% | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | -8.73% | |
| 9 | POOL | Pool CORP | 股票-工业 | 0.03% | — | -1.09% | |
| 10 | DTE | Dte Energy Company | 股票-公用事业 | 0.03% | — | -8.59% | |
| 11 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -9.81% | |
| 12 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | +0.75% | |
| 13 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | -7.65% | |
| 14 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | -8.37% | |
| 15 | ✓ | Microsemi CORP Com | 股票-其他 | 0.03% | — | — | |
| 16 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -8.63% | |
| 17 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -8.73% | |
| 18 | AKRXEUR | Akorn INC | 股票-其他 | 0.03% | — | +3.86% | |
| 19 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.03% | — | -8.66% | |
| 20 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.03% | — | — | |
| 21 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.03% | — | +0.98% | |
| 22 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -8.91% | |
| 23 | JEGBP | Just Energy Group INC | 股票-其他 | 0.03% | — | — | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | -9.23% | |
| 25 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.03% | — | +16.35% | |
| 26 | ✓ | 股票-其他 | 0.03% | — | -1.79% | ||
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -8.66% | |
| 28 | MOS | Mosaic Co/the | 股票-原材料 | 0.03% | — | -8.69% | |
| 29 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.03% | — | +17.43% | |
| 30 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.03% | — | -14.38% | |
| 31 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 0.03% | — | +0.69% | |
| 32 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.03% | — | -9.18% | |
| 33 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.03% | — | — | |
| 34 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | -1.64% | |
| 35 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | -10.22% | |
| 36 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.03% | — | — | |
| 37 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -11.92% | |
| 38 | SYNA | Synaptics INC | 股票-其他 | 0.03% | — | +0.72% | |
| 39 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.03% | — | -9.82% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -8.73% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | -16.25% | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.03% | — | -9.13% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -8.75% | |
| 44 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.03% | — | +6.31% | |
| 45 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | — | |
| 46 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.03% | — | +0.38% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | — | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.03% | — | -8.22% | |
| 49 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.03% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.03% | — | -6.69% |