CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 1908 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 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.01% | — | +69.11% | |
| 2 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | -60.43% | |
| 3 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.01% | — | +14.19% | |
| 4 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | -5.41% | |
| 5 | DOX | Amdocs Limited | 股票-科技 | 0.01% | — | +18.39% | |
| 6 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.01% | — | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 0.01% | — | -3.97% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 9 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | — | |
| 10 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.01% | — | +7.86% | |
| 11 | L | Loews CORP | 股票-金融 | 0.01% | — | +631.11% | |
| 12 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.01% | — | -10.03% | |
| 13 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.01% | — | — | |
| 14 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.01% | — | -79.39% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | — | |
| 16 | UTL | Unitil CORP | 股票-其他 | 0.01% | — | — | |
| 17 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | -75.12% | |
| 18 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | — | |
| 19 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | — | |
| 20 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.01% | — | +6.23% | |
| 21 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.01% | — | +0.44% | |
| 22 | RHI | Robert Half INC | 股票-工业 | 0.01% | — | +86.32% | |
| 23 | OC | Owens Corning | 股票-工业 | 0.01% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | +692.94% | |
| 26 | PNR | Pentair plc | 股票-工业 | 0.01% | — | +990.52% | |
| 27 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | +147.11% | |
| 28 | IMO | Imperial Oil LTD | 股票-能源 | 0.01% | — | — | |
| 29 | NEWREUR | New Relic INC | 股票-其他 | 0.01% | — | — | |
| 30 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -9.16% | |
| 32 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | — | |
| 33 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | +441.87% | |
| 34 | UDR | Udr INC | 股票-房地产 | 0.01% | — | — | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | — | |
| 36 | ✓ | Electro Scientific Inds INC | 股票-其他 | 0.01% | — | — | |
| 37 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | TIFEUR | Tiffany & Co | 股票-其他 | 0.01% | — | +373.03% | |
| 39 | EA | Electronic Arts INC | 股票-通信服务 | 0.01% | — | -20.00% | |
| 40 | DREUSD | Duke Realty CORP | 股票-其他 | 0.01% | — | — | |
| 41 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.01% | — | -10.96% | |
| 42 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 43 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.01% | — | +0.50% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 46 | MET | Metlife INC | 股票-金融 | 0.01% | — | -5.99% | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +7.10% | |
| 48 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | — | |
| 49 | BPOP | Popular INC | 股票-金融 | 0.01% | — | +187.23% | |
| 50 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.01% | — | +34.11% |