CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 200 大持股（共 1648 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 | OIS | Oil States International INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Corpbanca | 股票-其他 | — | — | — | |
| 3 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | — | — | — | |
| 5 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | — | |
| 6 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 7 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 8 | MTUS | Metallus INC | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | ✓ | Ceb INC | 股票-其他 | — | — | — | |
| 11 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | ✓ | Neustar INC | 股票-其他 | — | — | — | |
| 14 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | — | ||
| 16 | TMUS | T-Mobile US, Inc. | 股票-通信服务 | — | — | — | |
| 17 | JEGBP | Just Energy Group INC | 股票-其他 | — | — | — | |
| 18 | BWXT | Bwx Technologies INC | 股票-工业 | — | — | — | |
| 19 | WEX | Wex INC | 股票-科技 | — | — | — | |
| 20 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 21 | ICLR | ICON Public Limited Company | 股票-医疗保健 | — | — | — | |
| 22 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 23 | ✓ | Advisory Brd Co | 股票-其他 | — | — | — | |
| 24 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 25 | ABMDEUR | Abiomed INC | 股票-其他 | — | — | — | |
| 26 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | — | |
| 27 | ✓ | Markit LTD Cmn | 股票-其他 | — | — | — | |
| 28 | ✓ | Vimpelcom LTD | 股票-其他 | — | — | — | |
| 29 | AEBA | Allete INC | 股票-其他 | — | — | — | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | — | |
| 31 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 32 | UNTEUR | Unit CORP | 股票-其他 | — | — | — | |
| 33 | ✓ | Clarcor INC | 股票-其他 | — | — | — | |
| 34 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | — | |
| 35 | STN | Stantec INC | 股票-其他 | — | — | — | |
| 36 | AD | Array Digital Infrastructure | 股票-其他 | — | — | — | |
| 37 | BAP | Credicorp Ltd. | 股票-金融 | — | — | — | |
| 38 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | — | |
| 39 | SIGI | Selective Insurance Group | 股票-金融 | — | — | — | |
| 40 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | — | — | — | |
| 41 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 42 | ECHO | Echostar Corp-a | 股票-通信服务 | — | — | — | |
| 43 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | — | |
| 44 | RIG | Transocean Ltd. | 股票-能源 | — | — | — | |
| 45 | CBT | Cabot CORP | 股票-原材料 | — | — | — | |
| 46 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | — | |
| 48 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 49 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | — | |
| 50 | CRC | California Resources Corporation | 股票-能源 | — | — | — |