CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 1435 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 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.09% | — | -1.89% | |
| 2 | INFNEUR | Infinera CORP | 股票-其他 | 0.09% | — | +37.42% | |
| 3 | VALE | Vale S.A. | 股票-原材料 | 0.09% | — | -3.11% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | -4.99% | |
| 5 | MXIM | Maxim Integrated Products | 股票-其他 | 0.09% | — | +4561.37% | |
| 6 | ✓ | 股票-其他 | 0.09% | — | -41.22% | ||
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | -2.66% | |
| 8 | PGR | Progressive CORP | 股票-金融 | 0.09% | — | -46.47% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.09% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | -15.22% | |
| 11 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.09% | — | +597.60% | |
| 12 | USB | US Bancorp | 股票-金融 | 0.09% | — | -2.53% | |
| 13 | ✓ | Imperva INC | 股票-其他 | 0.09% | — | — | |
| 14 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.09% | — | +9.41% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.09% | — | -0.83% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 0.09% | — | — | |
| 17 | ✓ | Zeltiq Aesthetics INC | 股票-其他 | 0.09% | — | -1.91% | |
| 18 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.09% | — | +5.37% | |
| 19 | HAS | Hasbro INC | 股票-周期性消费 | 0.08% | — | +1.31% | |
| 20 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.08% | — | +57.35% | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.08% | — | -33.06% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | -12.71% | |
| 23 | WRKUSD | Westrock Co | 股票-其他 | 0.08% | — | — | |
| 24 | MODV | ModivCare Inc. | 股票-其他 | 0.08% | — | +103.93% | |
| 25 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.08% | — | +12.65% | |
| 26 | TD | Toronto-dominion Bank | 股票-金融 | 0.08% | — | +0.15% | |
| 27 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.08% | — | -6.13% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | — | +23.40% | |
| 29 | UVE | Universal Insurance Holdings | 股票-其他 | 0.08% | — | +7.05% | |
| 30 | JACK | Jack In THE Box INC | 股票-其他 | 0.08% | — | -30.17% | |
| 31 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.08% | — | -7.74% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.08% | — | -3.12% | |
| 33 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.08% | — | +82.91% | |
| 34 | USNA | Usana Health Sciences INC | 股票-其他 | 0.08% | — | +1070.33% | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | — | -7.39% | |
| 36 | ✓ | Inteliquent INC | 股票-其他 | 0.08% | — | -0.93% | |
| 37 | ✓ | Tyco International LTD | 股票-其他 | 0.08% | — | -3.76% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | -0.66% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.08% | — | -4.81% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | -30.60% | |
| 41 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.08% | — | +29.74% | |
| 42 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.08% | — | +0.44% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.08% | — | -5.28% | |
| 44 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.08% | — | -4.03% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.08% | — | -6.14% | |
| 46 | RHT1EUR | Red Hat INC | 股票-其他 | 0.07% | — | -5.07% | |
| 47 | ✓ | 股票-其他 | 0.07% | — | -18.40% | ||
| 48 | BABYEUR | Natus Medical INC | 股票-其他 | 0.07% | — | -1.53% | |
| 49 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.07% | — | -14.57% | |
| 50 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.07% | — | +5.62% |