CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 107 大持股（共 907 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 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 2 | VEDL | Vedanta Ltd-adr | 股票-其他 | — | — | +66.67% | |
| 3 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | +1.28% | |
| 4 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | — | |
| 5 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | — | |
| 6 | OKE | Oneok INC | 股票-能源 | — | — | -80.77% | |
| 7 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 8 | NUE | Nucor CORP | 股票-原材料 | — | — | — | |
| 9 | ARCPEUR | Vereit INC | 股票-其他 | — | — | — | |
| 10 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | — | — | -43.67% | |
| 11 | DNOW | Dnow INC | 股票-其他 | — | — | — | |
| 12 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | — | |
| 13 | BCH | Banco De Chile-adr | 股票-其他 | — | — | — | |
| 14 | NTAP | Netapp INC | 股票-科技 | — | — | -72.41% | |
| 15 | ✓ | Amec PLC - Spon Adr | 股票-其他 | — | — | +58.57% | |
| 16 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | — | — | — | |
| 17 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | — | |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 19 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | MAT | Mattel INC | 股票-周期性消费 | — | — | — | |
| 22 | MAN | Manpowergroup INC | 股票-工业 | — | — | — | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | — | — | -50.00% | |
| 24 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 25 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -57.35% | |
| 27 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | -51.72% | |
| 28 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | — | |
| 29 | LXKEUR | Lexmark International Inc-a | 股票-其他 | — | — | — | |
| 30 | LTM1GBP | Latam Airlines Group-sp Adr | 股票-其他 | — | — | — | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | — | — | — | |
| 32 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -99.61% | |
| 34 | JHX | James Hardie Industries plc | 股票-其他 | — | — | — | |
| 35 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | MT | ArcelorMittal S.A. | 股票-其他 | — | — | — | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 39 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | -9.18% | |
| 40 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | — | |
| 41 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -33.33% | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | -78.99% | |
| 45 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | — | |
| 46 | WDAY | Workday Inc-class A | 股票-科技 | — | — | — | |
| 47 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | — | |
| 50 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | — |