CIK: 0001614187
申报总市值
US$1.1亿
仅显示前 200 大持股(共 310 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 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.05% | -1.05% | EXIT | |
| 2 | PRGS | Progress Software CORP | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 3 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.99% | -0.99% | EXIT | |
| 4 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.94% | -0.94% | EXIT | |
| 5 | BKH | Black Hills CORP | 股票-公用事业 | 0.90% | -0.90% | EXIT | |
| 6 | WTI | W&t Offshore INC | 股票-其他 | 0.89% | -0.89% | EXIT | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | 0.82% | -0.82% | EXIT | |
| 8 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.82% | -0.82% | EXIT | |
| 9 | RRC | Range Resources CORP | 股票-能源 | 0.82% | — | — | |
| 10 | ONB | Old National Bancorp | 股票-金融 | 0.81% | — | +30.86% | |
| 11 | NWBI | Northwest Bancshares INC | 股票-其他 | 0.80% | — | +259.14% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | 0.79% | -0.79% | EXIT | |
| 13 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.77% | -0.77% | EXIT | |
| 14 | CN4 | Conn's INC | 股票-其他 | 0.73% | -0.73% | EXIT | |
| 15 | ✓ | 股票-其他 | 0.73% | -0.73% | EXIT | ||
| 16 | ARW | Arrow Electronics INC | 股票-科技 | 0.72% | -0.72% | EXIT | |
| 17 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 18 | CR1USD | Crane Co | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 19 | AGCO | Agco CORP | 股票-工业 | 0.69% | -0.69% | EXIT | |
| 20 | ✓ | 股票-其他 | 0.69% | -0.69% | EXIT | ||
| 21 | BUSD | Barnes Group INC | 股票-其他 | 0.68% | -0.68% | EXIT | |
| 22 | JACK | Jack In THE Box INC | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 23 | YRI | Yamana Gold INC | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 25 | SSE1EUR | Seventy Seven Energy Inc/old | 股票-其他 | 0.64% | -0.64% | EXIT | |
| 26 | NHI | Natl Health Investors INC | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 27 | VRTVEUR | Veritiv CORP | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 28 | AEBA | Allete INC | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 29 | BHE | Benchmark Electronics INC | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.62% | -0.62% | EXIT | |
| 31 | FICO | Fair Isaac CORP | 股票-科技 | 0.61% | — | — | |
| 32 | AFG | American Financial Group INC | 股票-金融 | 0.61% | — | — | |
| 33 | RES | Rpc INC | 股票-其他 | 0.60% | — | +29.97% | |
| 34 | FMC | Fmc CORP | 股票-原材料 | 0.60% | — | — | |
| 35 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.59% | — | — | |
| 36 | USA | Liberty Interactive CORP | 股票-其他 | 0.59% | — | +56.81% | |
| 37 | LNWO | Light & Wonder INC | 股票-其他 | 0.59% | — | — | |
| 38 | UNTEUR | Unit CORP | 股票-其他 | 0.57% | — | — | |
| 39 | ✓ | Ultratech INC Com | 股票-其他 | 0.57% | — | — | |
| 40 | ALB | Albemarle CORP | 股票-原材料 | 0.57% | — | — | |
| 41 | AVA | Avista CORP | 股票-公用事业 | 0.56% | — | — | |
| 42 | ✓ | 股票-其他 | 0.56% | — | — | ||
| 43 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.56% | — | — | |
| 44 | BKU | Bankunited INC | 股票-其他 | 0.55% | — | — | |
| 45 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.55% | — | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | — | — | |
| 47 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.55% | — | — | |
| 48 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.54% | — | — | |
| 49 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.54% | — | +67.50% | |
| 50 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.54% | — | — |