CIK: 0001542420
申报总市值
US$2.2亿
仅显示前 95 大持股（共 295 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 | CSAN | Cosan S.A. | 股票-其他 | 0.21% | — | +58.99% | |
| 2 | ✓ | 股票-其他 | 0.21% | — | +41.39% | ||
| 3 | ✓ | Exelis INC | 股票-其他 | 0.21% | — | -16.32% | |
| 4 | VRSK | Verisk Analytics INC | 股票-工业 | 0.20% | — | -38.75% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 0.20% | — | — | |
| 6 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.20% | — | — | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 0.20% | — | — | |
| 8 | RSG | Republic Services INC | 股票-工业 | 0.20% | — | — | |
| 9 | CMC | Commercial Metals Co | 股票-工业 | 0.20% | — | +26.03% | |
| 10 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.20% | — | — | |
| 11 | NUE | Nucor CORP | 股票-原材料 | 0.19% | — | — | |
| 12 | CE | Celanese CORP | 股票-原材料 | 0.19% | — | — | |
| 13 | SPLKCHF | Splunk INC | 股票-其他 | 0.19% | — | — | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 0.19% | — | -62.82% | |
| 15 | ALGN | Align Technology INC | 股票-医疗保健 | 0.19% | — | — | |
| 16 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 17 | EIX | Edison International | 股票-公用事业 | 0.18% | — | — | |
| 18 | CB | Chubb Limited | 股票-金融 | 0.18% | — | — | |
| 19 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.18% | — | — | |
| 20 | PSEC | Prospect Capital CORP | 股票-其他 | 0.18% | — | — | |
| 21 | CNO | Cno Financial Group INC | 股票-金融 | 0.18% | — | — | |
| 22 | ✓ | Restoration Hardware Hldgs I | 股票-其他 | 0.18% | — | — | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.18% | — | — | |
| 24 | ✓ | Petsmart INC | 股票-其他 | 0.18% | — | — | |
| 25 | AES | Aes CORP | 股票-公用事业 | 0.18% | — | — | |
| 26 | CVE | Cenovus Energy INC | 股票-能源 | 0.18% | — | — | |
| 27 | SPG | Simon Property Group INC | 股票-房地产 | 0.18% | — | — | |
| 28 | NTAP | Netapp INC | 股票-科技 | 0.18% | — | — | |
| 29 | ✓ | Chemtura CORP | 股票-其他 | 0.18% | — | — | |
| 30 | MXIM | Maxim Integrated Products | 股票-其他 | 0.18% | — | +6.74% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.18% | — | -7.65% | |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.18% | — | — | |
| 33 | QEP | Qep Resources INC | 股票-其他 | 0.17% | — | +12.33% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.17% | — | — | |
| 35 | L | Loews CORP | 股票-金融 | 0.17% | — | — | |
| 36 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.17% | — | — | |
| 37 | ✓ | Urs CORP New | 股票-其他 | 0.17% | — | — | |
| 38 | DAN | Dana INC | 股票-其他 | 0.17% | — | — | |
| 39 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.17% | — | — | |
| 40 | PPG | Ppg Industries INC | 股票-原材料 | 0.17% | — | — | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.17% | — | — | |
| 42 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.17% | — | — | |
| 43 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.17% | — | — | |
| 44 | ✓ | Qlogic CORP | 股票-其他 | 0.17% | — | +33.75% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.17% | — | +22.23% | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.17% | — | -62.39% | |
| 47 | ✓ | Rowan Companies PLC | 股票-其他 | 0.16% | — | -65.49% | |
| 48 | PSA | Public Storage | 股票-房地产 | 0.16% | — | -29.22% | |
| 49 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.16% | — | — | |
| 50 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.16% | — | -25.92% |