CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1238 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 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.03% | +0.20% | -28.38% | |
| 2 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -23.71% | |
| 3 | ZD | Ziff Davis INC | 股票-其他 | 0.03% | — | -28.52% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.03% | — | -26.04% | |
| 5 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.03% | — | -27.19% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 0.03% | -0.19% | -23.48% | |
| 7 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | — | |
| 8 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.03% | — | -24.08% | |
| 9 | IVZ | Invesco Ltd. | 股票-金融 | 0.03% | — | -23.74% | |
| 10 | IR | Ingersoll-rand PLC | 股票-工业 | 0.03% | — | -23.72% | |
| 11 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.03% | — | -28.59% | |
| 12 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | -22.93% | |
| 13 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.03% | — | -28.59% | |
| 14 | FE | Firstenergy CORP | 股票-公用事业 | 0.03% | — | -23.75% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.03% | — | -19.87% | |
| 16 | RHT1EUR | Red Hat INC | 股票-其他 | 0.03% | — | -23.41% | |
| 17 | GWW | Ww Grainger INC | 股票-工业 | 0.03% | +0.39% | -21.89% | |
| 18 | ✓ | Microsemi CORP Com | 股票-其他 | 0.03% | — | -28.50% | |
| 19 | POOL | Pool CORP | 股票-工业 | 0.03% | — | -29.82% | |
| 20 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | -23.16% | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.03% | — | -15.17% | |
| 22 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.03% | — | -20.39% | |
| 23 | AA | Alcoa INC Com | 股票-原材料 | 0.03% | — | -17.91% | |
| 24 | ✓ | Level 3 Communications INC | 股票-其他 | 0.03% | — | -24.98% | |
| 25 | AME | Ametek INC | 股票-工业 | 0.03% | — | -23.25% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -23.53% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | -0.59% | -24.19% | |
| 28 | EPR | Epr Properties | 股票-房地产 | 0.03% | — | -27.97% | |
| 29 | KMX | Carmax INC | 股票-周期性消费 | 0.03% | — | -23.64% | |
| 30 | DVA | Davita INC | 股票-医疗保健 | 0.03% | — | -24.52% | |
| 31 | AKAM | Akamai Technologies INC | 股票-科技 | 0.03% | — | -23.98% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | -73.72% | |
| 33 | AG | First Majestic Silver CORP | 股票-原材料 | 0.03% | — | -1.71% | |
| 34 | CW | Curtiss-wright CORP | 股票-工业 | 0.03% | — | -29.55% | |
| 35 | HES | Hess CORP | 股票-其他 | 0.03% | — | -24.49% | |
| 36 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -23.65% | |
| 37 | ✓ | Tesoro CORP | 股票-其他 | 0.03% | — | -25.16% | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -23.33% | |
| 39 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | -27.86% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | -23.39% | |
| 41 | RF | Regions Financial CORP | 股票-金融 | 0.03% | — | -24.19% | |
| 42 | ALGT | Allegiant Travel Co | 股票-其他 | 0.03% | — | -29.91% | |
| 43 | ✓ | Uil Holdings Corporation | 股票-其他 | 0.03% | — | -29.11% | |
| 44 | SRCLEUR | Stericycle INC | 股票-其他 | 0.03% | — | -23.04% | |
| 45 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | -23.46% | |
| 46 | ✓ | Primero Mng CORP | 股票-其他 | 0.03% | — | -3.30% | |
| 47 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | -23.03% | |
| 48 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.03% | — | — | |
| 49 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.03% | — | -18.55% | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | -23.61% |