CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1231 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 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.03% | — | -36.57% | |
| 2 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | -37.47% | |
| 3 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | — | |
| 4 | BCRUSD | Cr Bard INC | 股票-其他 | 0.03% | — | -37.17% | |
| 5 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | -37.04% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | -36.97% | |
| 7 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | +0.96% | |
| 8 | VIAB | Viacom Inc-class B | 股票-其他 | 0.03% | — | -36.88% | |
| 9 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | -37.01% | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.03% | — | -38.94% | |
| 11 | FAST | Fastenal Co | 股票-工业 | 0.03% | — | -36.29% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -36.84% | |
| 13 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | -36.32% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | -36.95% | |
| 15 | ETR | Entergy CORP | 股票-公用事业 | 0.03% | — | -36.98% | |
| 16 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | -36.76% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 0.03% | — | -36.33% | |
| 18 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.03% | — | -37.12% | |
| 19 | HES | Hess CORP | 股票-其他 | 0.03% | — | -29.71% | |
| 20 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.02% | — | — | |
| 21 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.02% | — | -36.76% | |
| 22 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | — | |
| 23 | RHT1EUR | Red Hat INC | 股票-其他 | 0.02% | — | -36.64% | |
| 24 | GWW | Ww Grainger INC | 股票-工业 | 0.02% | +0.39% | -36.59% | |
| 25 | EFX | Equifax INC | 股票-工业 | 0.02% | — | -37.04% | |
| 26 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.02% | — | — | |
| 27 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.02% | — | -36.89% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.02% | — | -37.02% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.02% | — | -37.33% | |
| 30 | A | Agilent Technologies INC | 股票-医疗保健 | 0.02% | — | -36.86% | |
| 31 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -37.02% | |
| 32 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | -38.40% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | -37.06% | |
| 34 | CXOEUR | Concho Resources INC | 股票-其他 | 0.02% | — | — | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -37.00% | |
| 36 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.02% | — | — | |
| 37 | BLKB | Blackbaud INC | 股票-其他 | 0.02% | — | +2.47% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.02% | — | -31.81% | |
| 39 | EME | Emcor Group INC | 股票-工业 | 0.02% | — | -3.17% | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.02% | — | -36.00% | |
| 41 | ✓ | Laclede Group INC Com | 股票-其他 | 0.02% | — | — | |
| 42 | HELE | Helen of Troy Limited | 股票-其他 | 0.02% | — | — | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | — | -36.90% | |
| 44 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | -36.94% | |
| 45 | VRSK | Verisk Analytics INC | 股票-工业 | 0.02% | — | -36.93% | |
| 46 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | — | |
| 47 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.02% | — | — | |
| 48 | DVA | Davita INC | 股票-医疗保健 | 0.02% | — | -36.91% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.02% | — | -36.69% | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | -36.20% |