CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 200 大持股（共 1005 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 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.06% | — | +11.53% | |
| 2 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.06% | — | +97.49% | |
| 3 | ✓ | Swift Transn Co | 股票-其他 | 0.06% | — | -17.00% | |
| 4 | LEA | Lear CORP | 股票-周期性消费 | 0.06% | — | -4.71% | |
| 5 | AMCX | Amc Global Media INC | 股票-其他 | 0.05% | — | +97.07% | |
| 6 | ALKS | Alkermes plc | 股票-医疗保健 | 0.05% | — | +0.76% | |
| 7 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.05% | — | +125.34% | |
| 8 | ✓ | Buffalo Wild Wings INC | 股票-其他 | 0.05% | — | -9.14% | |
| 9 | RTRXEUR | Retrophin INC | 股票-其他 | 0.05% | — | +26.34% | |
| 10 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.05% | — | +132.49% | |
| 11 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.05% | — | +72.31% | |
| 12 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | -29.17% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.05% | — | +4.19% | |
| 14 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.05% | — | -12.45% | |
| 15 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.05% | — | +4.27% | |
| 16 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.05% | — | +3.78% | |
| 17 | CNK | Cinemark Holdings INC | 股票-其他 | 0.05% | — | +18.90% | |
| 18 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.05% | — | -0.05% | |
| 19 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.05% | — | -3.05% | |
| 20 | KKR | KKR & Co. Inc. | 股票-金融 | 0.05% | — | — | |
| 21 | FIS | Fidelity National Info Serv | 股票-科技 | 0.05% | — | -51.52% | |
| 22 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | — | -2.47% | |
| 23 | NHI | Natl Health Investors INC | 股票-其他 | 0.05% | — | — | |
| 24 | UAL | United Airlines Holdings INC | 股票-工业 | 0.05% | — | -24.68% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.05% | — | +207.44% | |
| 26 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.05% | — | +278.16% | |
| 27 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.05% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.05% | — | -0.35% | |
| 29 | CSAN | Cosan S.A. | 股票-其他 | 0.05% | — | -1.16% | |
| 30 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.05% | — | -13.92% | |
| 31 | CDK | Cdk Global INC | 股票-其他 | 0.05% | — | +57.87% | |
| 32 | ✓ | Mattress Firm Hldg CORP | 股票-其他 | 0.05% | — | +2.31% | |
| 33 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.05% | — | -17.18% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | -0.29% | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 0.05% | — | -2.92% | |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.05% | — | +14.51% | |
| 37 | EVR | Evercore INC - A | 股票-金融 | 0.05% | — | +2.95% | |
| 38 | VRSK | Verisk Analytics INC | 股票-工业 | 0.05% | — | +133.89% | |
| 39 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.05% | — | +189.78% | |
| 40 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.05% | — | +0.42% | |
| 41 | DTE | Dte Energy Company | 股票-公用事业 | 0.05% | — | -2.90% | |
| 42 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.05% | — | +52.38% | |
| 43 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +6.36% | |
| 44 | ✓ | Atlantic Tele-network INC | 股票-其他 | 0.05% | — | -16.29% | |
| 45 | AVGO | Broadcom Inc. | 股票-科技 | 0.05% | — | -24.04% | |
| 46 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.05% | — | -45.11% | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | +364.42% | |
| 48 | RNST | Renasant CORP | 股票-其他 | 0.05% | — | — | |
| 49 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.05% | — | -1.82% | |
| 50 | GVA | Granite Construction INC | 股票-工业 | 0.05% | — | +2.95% |