CIK: 0001445911
申报总市值
US$9.6亿
仅显示前 200 大持股（共 465 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 | ✓ | Ddr CORP Com | 股票-其他 | 0.10% | — | — | |
| 2 | DDS | Dillards Inc-cl A | 股票-其他 | 0.10% | — | — | |
| 3 | BALL | Ball CORP | 股票-周期性消费 | 0.10% | — | — | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | 0.10% | — | — | |
| 5 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.10% | — | +53.57% | |
| 6 | ✓ | Lifelock INC Com | 股票-其他 | 0.10% | — | — | |
| 7 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.10% | — | -14.38% | |
| 8 | THS | Treehouse Foods INC | 股票-其他 | 0.10% | — | — | |
| 9 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.10% | — | — | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.10% | — | +122.22% | |
| 11 | CB | Chubb Limited | 股票-金融 | 0.10% | — | — | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | +66.33% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.10% | +0.87% | — | |
| 14 | GE | GE Aerospace | 股票-工业 | 0.10% | — | — | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.10% | — | — | |
| 16 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.10% | — | — | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 0.10% | — | -2.94% | |
| 18 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.10% | — | — | |
| 19 | ✓ | Aol INC | 股票-其他 | 0.10% | — | +94.37% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.10% | — | — | |
| 21 | ✓ | Level 3 Communications INC | 股票-其他 | 0.10% | — | — | |
| 22 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.10% | — | +112.99% | |
| 23 | TMK | Torchmark CORP | 股票-其他 | 0.10% | — | — | |
| 24 | PHM | Pultegroup INC | 股票-周期性消费 | 0.10% | — | — | |
| 25 | ✓ | Bemis INC | 股票-其他 | 0.09% | — | — | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | -68.96% | |
| 27 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.09% | — | — | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.09% | — | +62.90% | |
| 29 | AKAM | Akamai Technologies INC | 股票-科技 | 0.09% | — | — | |
| 30 | CAR | Avis Budget Group INC | 股票-其他 | 0.09% | — | -26.45% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.09% | +1.00% | NEW | |
| 32 | WM | Waste Management INC | 股票-工业 | 0.09% | — | — | |
| 33 | BG | Bunge Global SA | 股票-非周期性消费 | 0.09% | — | -26.97% | |
| 34 | PBCTEUR | People's United Financial | 股票-其他 | 0.09% | — | — | |
| 35 | CI | The Cigna Group | 股票-医疗保健 | 0.09% | — | — | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.09% | — | +145.76% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.09% | +0.81% | — | |
| 38 | CPT | Camden Property Trust | 股票-房地产 | 0.09% | — | — | |
| 39 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.09% | — | -64.29% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.08% | — | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.08% | — | -14.63% | |
| 42 | JNP | Juniper Networks INC | 股票-其他 | 0.08% | — | — | |
| 43 | NTRS | Northern Trust CORP | 股票-金融 | 0.08% | — | — | |
| 44 | GLNG | Golar LNG Limited | 股票-能源 | 0.08% | — | -43.51% | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.08% | — | — | |
| 46 | ADSK | Autodesk INC | 股票-科技 | 0.08% | — | — | |
| 47 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.08% | — | — | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.08% | — | -83.22% | |
| 49 | ✓ | Pharmacyclics INC | 股票-其他 | 0.08% | — | — | |
| 50 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.08% | — | — |