CIK: 0001720336
申报总市值
US$6.4亿
仅显示前 200 大持股（共 1761 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 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +100.00% | |
| 2 | STE | STERIS plc | 股票-医疗保健 | — | — | — | |
| 3 | HIW | Highwoods Properties INC | 股票-房地产 | — | — | +38.20% | |
| 4 | BKIEUR | Black Knight INC | 股票-其他 | — | — | -3.03% | |
| 5 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | +38.85% | |
| 6 | CNX | Cnx Resources CORP | 股票-能源 | — | — | — | |
| 7 | CW | Curtiss-wright CORP | 股票-工业 | — | — | — | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | +726.03% | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | — | — | +12.13% | |
| 10 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | +300.00% | |
| 11 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | -2.05% | |
| 12 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | +369.77% | |
| 13 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +239.29% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -42.24% | |
| 15 | VRRM | Verra Mobility CORP | 股票-其他 | — | — | — | |
| 16 | RPM | Rpm International INC | 股票-原材料 | — | — | +9.65% | |
| 17 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | +224.92% | |
| 18 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | — | — | -12.29% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | +99.63% | |
| 20 | AES | Aes CORP | 股票-公用事业 | — | — | -47.52% | |
| 21 | UFCS | United Fire Group INC | 股票-其他 | — | — | +660.47% | |
| 22 | WIX | Wix.com Ltd. | 股票-科技 | — | — | +141.18% | |
| 23 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 24 | MEI | Methode Electronics INC | 股票-其他 | — | — | -7.25% | |
| 25 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | -4.46% | |
| 26 | BMO | Bank Of Montreal | 股票-金融 | — | — | -41.20% | |
| 27 | L | Loews CORP | 股票-金融 | — | — | -44.62% | |
| 28 | UNVREUR | Univar Solutions INC | 股票-其他 | — | — | +107.73% | |
| 29 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | +29.31% | |
| 30 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -36.09% | |
| 31 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +17.02% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | — | — | -74.26% | |
| 33 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -10.48% | |
| 34 | ENR | Energizer Holdings INC | 股票-其他 | — | — | -26.61% | |
| 35 | NEU | Newmarket CORP | 股票-原材料 | — | — | -31.03% | |
| 36 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | +31.25% | |
| 37 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | -30.97% | |
| 38 | ALSN | Allison Transmission Holding | 股票-周期性消费 | — | — | +92.17% | |
| 39 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | -26.43% | |
| 40 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -54.16% | |
| 41 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | +3.52% | |
| 42 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -44.93% | |
| 43 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -2.46% | |
| 44 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | +47900.00% | |
| 45 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -28.47% | |
| 46 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | — | |
| 47 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | -18.94% | |
| 48 | HUBB | Hubbell INC | 股票-工业 | — | — | -32.38% | |
| 49 | IDA | Idacorp INC | 股票-公用事业 | — | — | -49.46% | |
| 50 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | -1.00% |