CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 119 大持股（共 919 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 | AR | Antero Resources CORP | 股票-能源 | — | — | +20.64% | |
| 2 | ALV | Autoliv INC | 股票-周期性消费 | — | — | +47.78% | |
| 3 | WAB | Wabtec CORP | 股票-工业 | — | — | +42.72% | |
| 4 | NTAP | Netapp INC | 股票-科技 | — | — | -2.41% | |
| 5 | SBNY | Signature Bank | 股票-金融 | — | — | +40.22% | |
| 6 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -20.39% | |
| 7 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +67.88% | |
| 8 | ✓ | 股票-其他 | — | — | +22.54% | ||
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | +136.77% | |
| 10 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | +45.56% | |
| 11 | MIDD | Middleby CORP | 股票-工业 | — | — | +31.58% | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | — | — | -96.84% | |
| 13 | HQY | Healthequity INC | 股票-医疗保健 | — | — | — | |
| 14 | FLS | Flowserve CORP | 股票-工业 | — | — | +28.19% | |
| 15 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | — | |
| 16 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | +48.53% | |
| 17 | HUN | Huntsman CORP | 股票-原材料 | — | — | -65.15% | |
| 18 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 19 | LNC | Lincoln National CORP | 股票-金融 | — | — | -81.25% | |
| 20 | EVEUR | Eaton Vance CORP | 股票-其他 | — | — | -3.64% | |
| 21 | XRXCHF | Xerox CORP | 股票-其他 | — | — | +31.93% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | — | — | +42.70% | |
| 23 | GGG | Graco INC | 股票-工业 | — | — | -12.48% | |
| 24 | MAC | Macerich Co/the | 股票-其他 | — | — | +30.37% | |
| 25 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 26 | TDG | Transdigm Group INC | 股票-工业 | — | — | -42.34% | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | +7.19% | |
| 28 | ✓ | Sprint CORP | 股票-其他 | — | — | +54.69% | |
| 29 | CITUSD | Cit Group INC | 股票-其他 | — | — | +38.83% | |
| 30 | FCX | Freeport-mcmoran INC | 股票-原材料 | — | — | — | |
| 31 | AYI | Acuity INC | 股票-工业 | — | — | +8.55% | |
| 32 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | -5.32% | |
| 33 | FLEX | Flex Ltd. | 股票-科技 | — | +0.18% | +35.64% | |
| 34 | WOO | Foot Locker INC | 股票-其他 | — | — | +59.42% | |
| 35 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 36 | LNG | Cheniere Energy INC | 股票-能源 | — | — | — | |
| 37 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | — | — | -5.86% | |
| 38 | POOL | Pool CORP | 股票-工业 | — | — | +49.83% | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | — | — | -66.40% | |
| 40 | FANG | Diamondback Energy INC | 股票-能源 | — | — | -31.68% | |
| 41 | CSGP | Costar Group INC | 股票-房地产 | — | — | — | |
| 42 | CSTM | Constellium SE | 股票-其他 | — | — | -5.06% | |
| 43 | FNV | Franco-nevada CORP | 股票-原材料 | — | — | — | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +35.84% | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +2.46% | |
| 46 | TFX | Teleflex INC | 股票-医疗保健 | — | — | +6.05% | |
| 47 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | -10.37% | |
| 48 | INCY | Incyte CORP | 股票-医疗保健 | — | — | +5.87% | |
| 49 | MAN | Manpowergroup INC | 股票-工业 | — | — | -82.49% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | +7.34% |