CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 106 大持股（共 706 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 | UPBD | Upbound Group INC | 股票-其他 | — | — | -80.00% | |
| 2 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 3 | GOOG | Alphabet Inc. | 股票-通信服务 | — | — | — | |
| 4 | ACU | Acme United CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | Spartan Motors | 股票-其他 | — | — | — | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | — | — | -14.00% | |
| 7 | FFIV | F5 INC | 股票-科技 | — | — | +9.33% | |
| 8 | CPRT | Copart INC | 股票-工业 | — | — | +882.35% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | +44.12% | |
| 10 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | — | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | — | — | — | |
| 12 | CR1USD | Crane Co | 股票-其他 | — | — | — | |
| 13 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | — | — | — | |
| 14 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | -99.99% | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | — | — | -99.01% | |
| 16 | SNA | Snap-on INC | 股票-工业 | — | — | — | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | — | — | — | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | — | |
| 19 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | — | |
| 20 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | — | |
| 21 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 22 | MTD | Mettler-toledo International | 股票-医疗保健 | — | — | — | |
| 23 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | — | |
| 24 | M | Macy's INC | 股票-周期性消费 | — | — | +106.67% | |
| 25 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | — | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | — | |
| 27 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | — | |
| 28 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | — | — | — | |
| 30 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | — | |
| 31 | NRIM | Northrim Bancorp INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 33 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | -99.98% | |
| 34 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 35 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 36 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | — | |
| 37 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 39 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | -99.97% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | — | |
| 41 | ✓ | 股票-其他 | — | — | -99.41% | ||
| 42 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 43 | SERVUSD | Servicemaster Global Holding | 股票-其他 | — | — | — | |
| 44 | SHEN | Shenandoah Telecommunication | 股票-其他 | — | — | -99.78% | |
| 45 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 46 | MAS | Masco CORP | 股票-工业 | — | — | — | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 48 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | +152.94% | |
| 50 | SPLKCHF | Splunk INC | 股票-其他 | — | — | — |