CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 1489 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 | ADNT | Adient plc | 股票-其他 | — | — | +20.46% | |
| 2 | ✓ | Sussex Bancorp | 股票-其他 | — | — | +109.45% | |
| 3 | FMC | Fmc CORP | 股票-原材料 | — | — | +54.93% | |
| 4 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +13.37% | |
| 5 | BUSE | First Busey CORP | 股票-其他 | — | — | +155.30% | |
| 6 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | +88.05% | |
| 7 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | +127.60% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +147.06% | |
| 9 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | +40.00% | |
| 10 | THS | Treehouse Foods INC | 股票-其他 | — | — | -1.21% | |
| 11 | RNST | Renasant CORP | 股票-其他 | — | — | +111.29% | |
| 12 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +40.40% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 14 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | — | |
| 15 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +16.27% | |
| 16 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | +126.00% | |
| 17 | NICE | Nice LTD - Spon Adr | 股票-科技 | — | — | — | |
| 18 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | — | — | +127.63% | |
| 19 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | +254.55% | |
| 20 | CIEN | Ciena CORP | 股票-科技 | — | — | -10.40% | |
| 21 | ✓ | Iron Mtn INC New Com | 股票-其他 | — | — | -23.30% | |
| 22 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +167.66% | |
| 23 | ✓ | Icl Group LTD Ils1 | 股票-其他 | — | — | +52.84% | |
| 24 | FCPT | Four Corners Property Trust | 股票-房地产 | — | — | +119.01% | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | -26.02% | |
| 26 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | -11.33% | |
| 27 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | +260.33% | |
| 28 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | +20.31% | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | +28.57% | |
| 30 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +6.38% | |
| 31 | IRDM | Iridium Communications INC | 股票-通信服务 | — | — | — | |
| 32 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | -76.27% | |
| 33 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | — | |
| 34 | MOMOUSD | Momo Inc-spon Adr | 股票-其他 | — | — | +824.00% | |
| 35 | ADC | Agree Realty CORP | 股票-房地产 | — | — | +128.57% | |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | — | — | +59.57% | |
| 37 | ✓ | Encana CORP | 股票-其他 | — | — | +55.80% | |
| 38 | ALK | Alaska Air Group INC | 股票-工业 | — | — | +5.88% | |
| 39 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | +27.27% | |
| 40 | BAP | Credicorp Ltd. | 股票-金融 | — | — | -22.92% | |
| 41 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | +231.25% | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +86.67% | |
| 43 | ETR | Entergy CORP | 股票-公用事业 | — | — | +3.85% | |
| 44 | WU | Western Union Co | 股票-金融 | — | — | +22.67% | |
| 45 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | +19.04% | |
| 46 | LEA | Lear CORP | 股票-周期性消费 | — | — | +176.19% | |
| 47 | KEX | Kirby CORP | 股票-工业 | — | — | — | |
| 48 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | -15.73% | |
| 49 | MSGS | Madison Square Garden Sports | 股票-通信服务 | — | — | — | |
| 50 | BHC | Bausch Health Cos INC | 股票-医疗保健 | — | — | +100.00% |