CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1410 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 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | +7.74% | |
| 2 | SRE | Sempra | 股票-公用事业 | 0.04% | — | +9.05% | |
| 3 | AEIS | Advanced Energy Industries | 股票-工业 | 0.04% | — | -1.22% | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 0.04% | — | +7.59% | |
| 5 | TAC | Transalta CORP | 股票-其他 | 0.04% | — | +3.07% | |
| 6 | WD | Walker & Dunlop INC | 股票-其他 | 0.04% | — | -2.10% | |
| 7 | FTNT | Fortinet INC | 股票-科技 | 0.04% | — | +7.62% | |
| 8 | EPRT | Essential Properties Realty | 股票-房地产 | 0.04% | — | -0.47% | |
| 9 | AG | First Majestic Silver CORP | 股票-原材料 | 0.04% | — | +15.33% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.04% | — | +7.37% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.04% | — | +5.58% | |
| 12 | ROST | Ross Stores INC | 股票-周期性消费 | 0.04% | — | +7.73% | |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.04% | — | -32.27% | |
| 14 | SLF | Sun Life Financial INC | 股票-金融 | 0.04% | — | -12.74% | |
| 15 | UNF | Unifirst Corp/ma | 股票-其他 | 0.04% | — | -1.06% | |
| 16 | ✓ | Aequi Acquisition CORP | 股票-其他 | 0.04% | — | — | |
| 17 | TU | Telus CORP | 股票-其他 | 0.04% | — | -11.99% | |
| 18 | ABM | Abm Industries INC | 股票-其他 | 0.04% | — | -0.84% | |
| 19 | RMD | Resmed INC | 股票-医疗保健 | 0.04% | — | +7.63% | |
| 20 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.04% | — | -1.17% | |
| 21 | SM | Sm Energy Co | 股票-能源 | 0.04% | — | +9.42% | |
| 22 | IDCC | Interdigital INC | 股票-科技 | 0.04% | — | -0.87% | |
| 23 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.04% | — | — | |
| 24 | WDFC | Wd-40 Co | 股票-原材料 | 0.04% | — | -1.14% | |
| 25 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.04% | — | +16.33% | |
| 26 | AWR | American States Water Co | 股票-公用事业 | 0.04% | — | -1.06% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.04% | — | +5.34% | |
| 28 | NSIT | Insight Enterprises INC | 股票-科技 | 0.04% | — | -2.41% | |
| 29 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.04% | — | — | |
| 30 | FELE | Franklin Electric Co INC | 股票-工业 | 0.04% | — | — | |
| 31 | GLOB | Globant S.A. | 股票-科技 | 0.04% | — | — | |
| 32 | SHOO | Steven Madden LTD | 股票-其他 | 0.04% | — | -1.04% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.04% | +0.33% | +7.72% | |
| 34 | LGIH | Lgi Homes INC | 股票-其他 | 0.04% | — | -2.36% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.04% | — | +5.69% | |
| 36 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | 0.04% | — | +6.49% | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.04% | -0.19% | -89.95% | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.04% | — | +7.39% | |
| 39 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.04% | — | -6.40% | |
| 40 | CNC | Centene CORP | 股票-医疗保健 | 0.04% | — | +6.33% | |
| 41 | CWT | California Water Service Grp | 股票-公用事业 | 0.03% | — | — | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | +5.33% | |
| 43 | NXRT | Nexpoint Residential | 股票-其他 | 0.03% | — | -0.47% | |
| 44 | SBAC | Sba Communications CORP | 股票-房地产 | 0.03% | — | +7.70% | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | +6.79% | |
| 46 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.03% | — | -0.84% | |
| 47 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.03% | — | +7.19% | |
| 48 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.03% | — | +15.12% | |
| 49 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.03% | — | +0.92% | |
| 50 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.03% | — | +17.06% |