CIK: 0001531987
申报总市值
US$5.4亿
仅显示前 30 大持股（共 230 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 | AES | Aes CORP | 股票-公用事业 | 0.10% | — | — | |
| 2 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.10% | — | — | |
| 3 | DTE | Dte Energy Company | 股票-公用事业 | 0.10% | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.10% | — | — | |
| 5 | ✓ | Tesoro CORP | 股票-其他 | 0.10% | -0.25% | EXIT | |
| 6 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 7 | GU9 | Guess? INC | 股票-其他 | 0.09% | — | -62.28% | |
| 8 | AVA | Avista CORP | 股票-公用事业 | 0.09% | — | — | |
| 9 | TDC | Teradata CORP | 股票-科技 | 0.06% | — | — | |
| 10 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.06% | — | -5.75% | |
| 11 | AEP | American Electric Power | 股票-公用事业 | 0.06% | — | — | |
| 12 | FE | Firstenergy CORP | 股票-公用事业 | 0.06% | — | +1.11% | |
| 13 | EIX | Edison International | 股票-公用事业 | 0.06% | — | — | |
| 14 | XEL | Xcel Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 15 | ✓ | Protective Life CORP Com | 股票-其他 | 0.06% | — | -67.43% | |
| 16 | ✓ | Directv | 股票-其他 | 0.06% | — | — | |
| 17 | GCO | Genesco INC | 股票-其他 | 0.06% | — | -83.02% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 0.06% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.05% | -0.21% | — | |
| 20 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.05% | — | — | |
| 21 | ALK | Alaska Air Group INC | 股票-工业 | 0.05% | — | — | |
| 22 | TECD1USD | Tech Data CORP | 股票-其他 | 0.05% | — | — | |
| 23 | MXIM | Maxim Integrated Products | 股票-其他 | 0.05% | — | — | |
| 24 | ✓ | Rowan Companies PLC | 股票-其他 | 0.05% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.05% | -1.73% | EXIT | |
| 26 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.05% | — | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | -60.71% | |
| 28 | ✓ | 股票-其他 | 0.05% | — | -20.04% | ||
| 29 | ✓ | Newcastle Invt CORP Com | 股票-其他 | 0.02% | — | -36.69% | |
| 30 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.02% | — | — |