CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 38 大持股（共 638 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 | AROC | Archrock INC | 股票-能源 | — | — | — | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | — | — | — | |
| 3 | ARCB | Arcbest CORP | 股票-其他 | — | — | — | |
| 4 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | — | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | — | — | — | |
| 6 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 7 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | — | |
| 8 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | — | |
| 9 | LBEUR | L Brands INC | 股票-其他 | — | — | — | |
| 10 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 11 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | — | |
| 12 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | — | |
| 13 | ACM | Aecom | 股票-工业 | — | — | — | |
| 14 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | — | |
| 15 | HUN | Huntsman CORP | 股票-原材料 | — | — | — | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | — | |
| 17 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | — | |
| 18 | AANUSD | Aaron's INC | 股票-其他 | — | — | — | |
| 19 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 20 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | — | |
| 21 | TWTRUSD | Twitter INC | 股票-其他 | — | — | — | |
| 22 | QNST | Quinstreet INC | 股票-其他 | — | — | -99.79% | |
| 23 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | +177.78% | |
| 24 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | — | |
| 25 | NRG | NRG Energy, Inc. | 股票-公用事业 | — | — | — | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | — | — | — | |
| 27 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | — | |
| 28 | ✓ | Csra INC | 股票-其他 | — | — | -99.68% | |
| 29 | ✓ | Symmetry Surgical INC | 股票-其他 | — | — | — | |
| 30 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — | |
| 31 | CORREUR | Corenergy Infrastructure Tru | 股票-其他 | — | — | — | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | — | — | — | |
| 33 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | — | |
| 34 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | — | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | — | |
| 36 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | — | |
| 37 | INCY | Incyte CORP | 股票-医疗保健 | — | — | — | |
| 38 | ✓ | Luminex CORP | 股票-其他 | — | — | — |