CIK: 0001600133
申报总市值
US$6449.7万
| # | 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 | HWM | Howmet Aerospace INC | 股票-工业 | 4.62% | — | -1.14% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 4.59% | — | -17.97% | |
| 3 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 4.57% | — | +27.52% | |
| 4 | BOX | Box INC - Class A | 股票-科技 | 4.43% | — | -23.14% | |
| 5 | PZZA | Papa John's Intl INC | 股票-其他 | 4.40% | — | -1.14% | |
| 6 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.36% | — | +22.00% | |
| 7 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 4.28% | — | +76.30% | |
| 8 | OLN | Olin CORP | 股票-原材料 | 4.16% | — | -21.25% | |
| 9 | ARMK | Aramark | 股票-工业 | 3.98% | — | -3.82% | |
| 10 | ALKS | Alkermes plc | 股票-医疗保健 | 3.79% | — | — | |
| 11 | EVH | Evolent Health INC - A | 股票-其他 | 3.72% | — | -1.31% | |
| 12 | LKQ | Lkq CORP | 股票-周期性消费 | 3.66% | — | -1.14% | |
| 13 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 3.60% | — | -1.15% | |
| 14 | NWL | Newell Brands INC | 股票-非周期性消费 | 3.54% | — | -1.16% | |
| 15 | MD | Pediatrix Medical Group INC | 股票-其他 | 3.30% | — | -1.17% | |
| 16 | ACIW | Aci Worldwide INC | 股票-科技 | 3.13% | — | -1.17% | |
| 17 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | 3.03% | — | -1.16% | |
| 18 | TRN | Trinity Industries INC | 股票-其他 | 2.98% | — | -1.17% | |
| 19 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.95% | — | -1.14% | |
| 20 | EVAUSD | Enviva Partners LP | 股票-其他 | 2.91% | — | -1.10% | |
| 21 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 2.88% | — | -1.15% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.81% | — | — | |
| 23 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.80% | — | -1.15% | |
| 24 | NSIT | Insight Enterprises INC | 股票-科技 | 2.56% | — | — | |
| 25 | ALV | Autoliv INC | 股票-周期性消费 | 2.55% | +1.21% | -1.13% | |
| 26 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 2.38% | +1.67% | -1.16% | |
| 27 | THS | Treehouse Foods INC | 股票-其他 | 2.36% | — | — | |
| 28 | EHTH | Ehealth INC | 股票-其他 | 2.18% | — | -1.19% | |
| 29 | APPHEUR | Appharvest INC | 股票-其他 | 1.77% | — | +20.03% | |
| 30 | ARNC1USD | Arconic CORP | 股票-其他 | 1.19% | — | -1.14% | |
| 31 | VNEUSD | Veoneer INC | 股票-其他 | 0.52% | — | -1.14% |