CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1367 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 | VET | Vermilion Energy INC | 股票-其他 | 0.07% | — | +0.53% | |
| 2 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.07% | — | +4.12% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 0.07% | — | +104.39% | |
| 4 | BRO | Brown & Brown INC | 股票-金融 | 0.07% | — | +532.72% | |
| 5 | RDN | Radian Group INC | 股票-金融 | 0.07% | — | — | |
| 6 | PSA | Public Storage | 股票-房地产 | 0.07% | — | +98.35% | |
| 7 | BTG | B2gold CORP | 股票-其他 | 0.07% | — | +1.11% | |
| 8 | SM | Sm Energy Co | 股票-能源 | 0.07% | — | -0.39% | |
| 9 | SRE | Sempra | 股票-公用事业 | 0.07% | — | +85.50% | |
| 10 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.07% | — | -4.18% | |
| 11 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.07% | — | +8.84% | |
| 12 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 0.07% | — | +8.31% | |
| 13 | EXPO | Exponent INC | 股票-工业 | 0.07% | — | -2.33% | |
| 14 | ERFGBP | Enerplus CORP | 股票-其他 | 0.07% | — | -2.84% | |
| 15 | SPSC | Sps Commerce INC | 股票-科技 | 0.07% | — | -1.20% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 0.07% | — | +12.30% | |
| 17 | UFPI | Ufp Industries INC | 股票-原材料 | 0.07% | — | -2.73% | |
| 18 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.07% | — | +3.88% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.07% | — | +11.75% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | +85.57% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | +10.58% | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 0.07% | — | — | |
| 23 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.07% | — | — | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.07% | — | +109.85% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | +11.08% | |
| 26 | NIO | Nio INC - Adr | 股票-周期性消费 | 0.07% | — | -33.53% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 0.07% | — | +108.11% | |
| 28 | SSRM | Ssr Mining INC | 股票-原材料 | 0.07% | — | — | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | +118.14% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | +0.11% | -23.30% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.06% | — | -26.63% | |
| 32 | ZTS | Zoetis INC | 股票-医疗保健 | 0.06% | — | -38.32% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 0.06% | — | +69.81% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | +11.75% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | +11.10% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | +106.65% | |
| 37 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | +11.49% | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.06% | — | — | |
| 39 | GE | General Electric | 股票-工业 | 0.06% | — | +11.08% | |
| 40 | TRQCAD | Turquoise Hill Resources LTD | 股票-其他 | 0.06% | — | +0.52% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.06% | — | +11.85% | |
| 42 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.06% | — | -0.98% | |
| 43 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.06% | — | +0.42% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.06% | — | -70.00% | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.06% | — | +108.09% | |
| 46 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.06% | — | -0.78% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.06% | — | +105.90% | |
| 48 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.06% | — | -0.95% | |
| 49 | BCPC | Balchem CORP | 股票-原材料 | 0.06% | — | -0.97% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.06% | — | -0.98% |