CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股(共 1221 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 | VLY | Valley National Bancorp | 股票-金融 | 0.07% | — | — | |
| 2 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.07% | — | — | |
| 3 | AMG | Affiliated Managers Group | 股票-金融 | 0.07% | — | — | |
| 4 | CCD | Calamos Dyn Convert & INC | 股票-其他 | 0.07% | — | — | |
| 5 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.07% | — | — | |
| 6 | ✓ | Memorial Resource Developmen | 股票-其他 | 0.07% | — | — | |
| 7 | ✓ | 股票-其他 | 0.07% | — | -39.32% | ||
| 8 | WRKUSD | Westrock Co | 股票-其他 | 0.07% | — | — | |
| 9 | BCRUSD | Cr Bard INC | 股票-其他 | 0.07% | — | — | |
| 10 | KSS | Kohls CORP | 股票-周期性消费 | 0.07% | — | — | |
| 11 | ✓ | Newfield Expl Co | 股票-其他 | 0.07% | — | — | |
| 12 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.07% | — | — | |
| 13 | BG | Bunge Global SA | 股票-非周期性消费 | 0.07% | — | — | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.07% | — | — | |
| 15 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.07% | — | — | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.07% | — | — | |
| 17 | EXK | Exact Sciences CORP | 股票-原材料 | 0.07% | — | — | |
| 18 | ✓ | WP GLIMCHER Inc | 股票-其他 | 0.07% | — | +371.38% | |
| 19 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.07% | — | +144.44% | |
| 20 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.07% | — | — | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | — | — | |
| 22 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 0.07% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.07% | — | -84.90% | |
| 24 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.07% | — | +151.92% | |
| 25 | RITM | Rithm Capital CORP | 股票-房地产 | 0.07% | — | +80.00% | |
| 26 | ✓ | Alaunos Therapeutics INC | 股票-其他 | 0.07% | — | — | |
| 27 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 28 | HAL | Halliburton Co | 股票-能源 | 0.07% | — | — | |
| 29 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.07% | — | — | |
| 30 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 0.07% | — | — | |
| 31 | EG | Everest Group, Ltd. | 股票-金融 | 0.07% | — | — | |
| 32 | PCN | Pimco Corporate & Income Str | 股票-其他 | 0.07% | — | — | |
| 33 | CMA | Comerica INC | 股票-其他 | 0.07% | — | — | |
| 34 | IDCC | Interdigital INC | 股票-科技 | 0.07% | — | +14.68% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.07% | — | — | |
| 36 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.07% | — | — | |
| 37 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 38 | ✓ | Outerwall INC | 股票-其他 | 0.07% | — | — | |
| 39 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.07% | — | — | |
| 40 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | — | |
| 41 | SCI | Service CORP International | 股票-周期性消费 | 0.07% | — | +82.97% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.07% | — | — | |
| 43 | NEU | Newmarket CORP | 股票-原材料 | 0.07% | — | — | |
| 44 | WSO | Watsco INC | 股票-工业 | 0.07% | — | — | |
| 45 | MATX | Matson INC | 股票-工业 | 0.07% | — | — | |
| 46 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.07% | — | — | |
| 47 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.07% | — | +205.81% | |
| 48 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.07% | — | -56.34% | |
| 49 | INGR | Ingredion INC | 股票-非周期性消费 | 0.07% | — | — | |
| 50 | MGNX | Macrogenics INC | 股票-其他 | 0.07% | — | — |