CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 669 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 | GDDY | Godaddy INC - Class A | 股票-科技 | 0.20% | — | +95.18% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 0.20% | — | — | |
| 3 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.20% | — | -31.92% | |
| 4 | VAL | Valaris Limited | 股票-能源 | 0.20% | — | +31.45% | |
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.20% | — | -48.94% | |
| 6 | ✓ | 股票-其他 | 0.19% | — | +364.02% | ||
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 0.19% | — | -20.98% | |
| 8 | RF | Regions Financial CORP | 股票-金融 | 0.19% | — | -49.61% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.19% | — | — | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 0.19% | — | -53.88% | |
| 11 | FNSR | Finisar Corporation | 股票-其他 | 0.19% | — | +67.28% | |
| 12 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.19% | — | +545.89% | |
| 13 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.19% | — | -23.09% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 0.19% | — | — | |
| 15 | BB | Blackberry LTD | 股票-其他 | 0.18% | — | — | |
| 16 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 0.18% | — | — | |
| 17 | NFG | National Fuel Gas Co | 股票-能源 | 0.18% | — | -43.47% | |
| 18 | NTAP | Netapp INC | 股票-科技 | 0.18% | — | -37.97% | |
| 19 | NE | Noble Corporation plc | 股票-能源 | 0.18% | — | +532.54% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.18% | — | — | |
| 21 | POR | Portland General Electric Co | 股票-公用事业 | 0.18% | — | -51.72% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.18% | — | +110.44% | |
| 23 | ✓ | Vwr CORP | 股票-其他 | 0.18% | — | +0.08% | |
| 24 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.18% | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | 0.18% | — | +104.15% | |
| 26 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.18% | — | -47.96% | |
| 27 | TLN | Talen Energy Corporation | 股票-公用事业 | 0.18% | — | — | |
| 28 | AMG | Affiliated Managers Group | 股票-金融 | 0.18% | — | — | |
| 29 | BRKR | Bruker CORP | 股票-医疗保健 | 0.18% | — | -31.28% | |
| 30 | UA | Under Armour Inc-class C | 股票-周期性消费 | 0.17% | — | — | |
| 31 | ✓ | Kate Spade & Company | 股票-其他 | 0.17% | — | +503.95% | |
| 32 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.17% | — | +36.04% | |
| 33 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.17% | — | +451.35% | |
| 34 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.17% | — | — | |
| 35 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.17% | — | +184.09% | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.17% | — | — | |
| 37 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.17% | — | — | |
| 38 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.17% | — | +481.98% | |
| 39 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.17% | — | -33.17% | |
| 40 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.17% | — | -25.50% | |
| 41 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.17% | — | — | |
| 42 | LKQ | Lkq CORP | 股票-周期性消费 | 0.17% | — | — | |
| 43 | CNH | CNH Industrial N.V. | 股票-工业 | 0.17% | — | +697.55% | |
| 44 | TRGP | Targa Resources CORP | 股票-能源 | 0.17% | — | — | |
| 45 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.16% | — | — | |
| 46 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.16% | — | — | |
| 47 | VYX | Ncr Voyix CORP | 股票-科技 | 0.16% | — | +154.90% | |
| 48 | WKC | World Kinect CORP | 股票-其他 | 0.16% | — | +44.87% | |
| 49 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.16% | — | — | |
| 50 | ACH | Accendra Health INC | 股票-其他 | 0.16% | — | -9.37% |