CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 189 大持股（共 589 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.02% | — | -26.96% | |
| 2 | CME | Cme Group INC | 股票-金融 | 0.02% | — | +19.28% | |
| 3 | TXN | Texas Instruments INC | 股票-科技 | 0.02% | -0.34% | EXIT | |
| 4 | CVE | Cenovus Energy INC | 股票-能源 | 0.02% | — | — | |
| 5 | DE | Deere & Co | 股票-工业 | 0.02% | — | — | |
| 6 | ✓ | 股票-其他 | 0.02% | — | -19.05% | ||
| 7 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 8 | OTEX | Open Text CORP | 股票-其他 | 0.02% | — | +94.08% | |
| 9 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.02% | — | — | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.02% | — | +10.66% | |
| 11 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.02% | — | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | — | |
| 13 | CSGP | Costar Group INC | 股票-房地产 | 0.02% | — | — | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 0.02% | — | -2.14% | |
| 15 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.02% | — | — | |
| 16 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.02% | — | — | |
| 17 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.02% | — | — | |
| 18 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.02% | — | — | |
| 19 | ✓ | 股票-其他 | 0.02% | — | -88.91% | ||
| 20 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 21 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | -3.82% | |
| 22 | NUE | Nucor CORP | 股票-原材料 | 0.02% | — | — | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.02% | — | -89.91% | |
| 24 | VAL | Valaris Limited | 股票-能源 | 0.02% | — | -21.85% | |
| 25 | ✓ | Navigators Group INC | 股票-其他 | 0.02% | — | — | |
| 26 | MTX | Minerals Technologies INC | 股票-其他 | 0.02% | — | -70.00% | |
| 27 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.02% | — | -6.49% | |
| 29 | ✓ | 股票-其他 | 0.02% | — | -94.81% | ||
| 30 | PCAR | Paccar INC | 股票-工业 | 0.02% | — | -26.23% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.02% | — | -30.96% | |
| 32 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.02% | — | — | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.02% | — | -27.59% | |
| 34 | CMI | Cummins INC | 股票-工业 | 0.02% | — | — | |
| 35 | VFC | Vf CORP | 股票-周期性消费 | 0.02% | — | -45.24% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.02% | — | -88.94% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -22.97% | |
| 38 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.02% | — | — | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -74.75% | |
| 42 | CI | The Cigna Group | 股票-医疗保健 | 0.02% | — | -95.31% | |
| 43 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.02% | — | — | |
| 44 | BALL | Ball CORP | 股票-周期性消费 | 0.02% | — | +12.59% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.02% | — | — | |
| 47 | ✓ | St Jude Med INC | 股票-其他 | 0.02% | — | +3.81% | |
| 48 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | -14.85% | |
| 49 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.02% | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.02% | — | — |