CIK: 0001463559
申报总市值
US$166.7亿
仅显示前 66 大持股（共 666 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 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | — | |
| 2 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 3 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | — | — | — | |
| 4 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | — | |
| 5 | QUAD | Quad Graphics INC | 股票-其他 | — | — | — | |
| 6 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | — | |
| 7 | WD | Walker & Dunlop INC | 股票-其他 | — | — | — | |
| 8 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | — | |
| 9 | ALV | Autoliv INC | 股票-周期性消费 | — | — | — | |
| 10 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | — | — | — | |
| 11 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | AFL | Aflac INC | 股票-金融 | — | — | — | |
| 14 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | — | — | — | |
| 16 | ADROEUR | Chinook Therapeutics INC | 股票-其他 | — | — | — | |
| 17 | MG | Mistras Group INC | 股票-其他 | — | — | — | |
| 18 | ✓ | U S G CORP | 股票-其他 | — | — | — | |
| 19 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | — | |
| 20 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | — | |
| 21 | AZTA | Azenta INC | 股票-其他 | — | — | — | |
| 22 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 23 | ✓ | Ims Health Holdings INC | 股票-其他 | — | — | — | |
| 24 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | — | |
| 25 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 26 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | -84.36% | |
| 27 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | — | |
| 28 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 29 | SNOW | Snowflake Inc. | 股票-科技 | — | — | — | |
| 30 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 31 | PII | Polaris INC | 股票-周期性消费 | — | — | — | |
| 32 | ES | Eversource Energy | 股票-公用事业 | — | — | — | |
| 33 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 34 | ALX | Alexander's INC | 股票-其他 | — | — | — | |
| 35 | PLXS | Plexus CORP | 股票-科技 | — | — | — | |
| 36 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | — | |
| 37 | NSP | Insperity INC | 股票-其他 | — | — | — | |
| 38 | TITN | Titan Machinery INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Alon USA Energy INC Com | 股票-其他 | — | — | — | |
| 40 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | — | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | — | — | -97.45% | |
| 42 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | — | — | — | |
| 43 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | — | |
| 44 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | — | — | — | |
| 45 | ✓ | Ply Gem Hldgs INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Barracuda Networks INC | 股票-其他 | — | — | — | |
| 47 | SSTK | Shutterstock INC | 股票-其他 | — | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | — | — | — | |
| 49 | EXTNUSD | Exterran CORP | 股票-其他 | — | — | — | |
| 50 | LXRX | Lexicon Pharmaceuticals INC | 股票-其他 | — | — | — |