CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 650 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.20% | — | -27.11% | |
| 2 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 3 | CE | Celanese CORP | 股票-原材料 | 0.20% | — | — | |
| 4 | DLX | Deluxe CORP | 股票-其他 | 0.20% | — | -13.38% | |
| 5 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.20% | — | +140.66% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 0.20% | — | — | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 0.20% | — | -7.68% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 0.20% | — | — | |
| 9 | ✓ | Newfield Expl Co | 股票-其他 | 0.20% | — | -41.60% | |
| 10 | FTNT | Fortinet INC | 股票-科技 | 0.20% | — | +6.27% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.20% | — | — | |
| 12 | TRN | Trinity Industries INC | 股票-其他 | 0.20% | — | -16.46% | |
| 13 | MGA | Magna International INC | 股票-周期性消费 | 0.20% | — | +112.31% | |
| 14 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 0.20% | — | — | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.20% | — | — | |
| 16 | SBNY | Signature Bank | 股票-金融 | 0.19% | — | — | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 0.19% | — | — | |
| 18 | ✓ | Csra INC | 股票-其他 | 0.19% | — | -56.90% | |
| 19 | ZD | Ziff Davis INC | 股票-其他 | 0.19% | — | -18.06% | |
| 20 | HO1 | Hologic INC | 股票-其他 | 0.19% | — | -46.73% | |
| 21 | SFLY | Shutterfly LLC | 股票-其他 | 0.19% | — | +284.58% | |
| 22 | ✓ | Oclaro INC | 股票-其他 | 0.19% | — | +147.58% | |
| 23 | FIS | Fidelity National Info Serv | 股票-科技 | 0.19% | — | +192.17% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.19% | — | — | |
| 25 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.19% | — | — | |
| 26 | A | Agilent Technologies INC | 股票-医疗保健 | 0.19% | — | — | |
| 27 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.19% | — | +312.64% | |
| 28 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 29 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.19% | — | — | |
| 30 | CRAY | Cray INC | 股票-其他 | 0.18% | — | +126.80% | |
| 31 | ✓ | Vwr CORP | 股票-其他 | 0.18% | — | +51.33% | |
| 32 | ENR | Energizer Holdings INC | 股票-其他 | 0.18% | — | +99.83% | |
| 33 | LITE | Lumentum Holdings INC | 股票-科技 | 0.18% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.18% | — | -67.17% | |
| 35 | BPOP | Popular INC | 股票-金融 | 0.18% | — | -25.98% | |
| 36 | TRU | Transunion | 股票-金融 | 0.18% | — | — | |
| 37 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.18% | — | — | |
| 38 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.18% | — | — | |
| 39 | VAL | Valaris Limited | 股票-能源 | 0.17% | — | +9.93% | |
| 40 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.17% | — | +193.60% | |
| 41 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 0.17% | — | +224.31% | |
| 42 | AFG | American Financial Group INC | 股票-金融 | 0.17% | — | +413.41% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.17% | — | +2.65% | |
| 44 | OC | Owens Corning | 股票-工业 | 0.17% | — | -65.83% | |
| 45 | VFC | Vf CORP | 股票-周期性消费 | 0.17% | — | — | |
| 46 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.17% | — | — | |
| 47 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.17% | — | — | |
| 48 | G | Genpact Limited | 股票-科技 | 0.17% | — | — | |
| 49 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.17% | — | +26.56% | |
| 50 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.17% | — | -71.50% |