CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 560 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 | KMT | Kennametal INC | 股票-其他 | 0.20% | — | +1.88% | |
| 2 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.19% | — | +61.33% | |
| 3 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.19% | — | +145.40% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工业 | 0.19% | — | — | |
| 5 | ✓ | Newfield Expl Co | 股票-其他 | 0.19% | — | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.19% | — | +64.55% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 0.19% | — | — | |
| 8 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.19% | — | — | |
| 9 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.19% | — | +0.27% | |
| 10 | SYY | Sysco CORP | 股票-非周期性消费 | 0.19% | -0.38% | -63.35% | |
| 11 | MSGN | Msg Networks Inc- A | 股票-其他 | 0.19% | — | +15.87% | |
| 12 | KFY | Korn Ferry | 股票-工业 | 0.19% | — | +50.30% | |
| 13 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.18% | — | -45.39% | |
| 14 | AMKR | Amkor Technology INC | 股票-科技 | 0.18% | — | +57.13% | |
| 15 | ✓ | Media General INC | 股票-其他 | 0.18% | — | — | |
| 16 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.18% | — | -61.62% | |
| 17 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.18% | — | -33.95% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.18% | — | — | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 0.18% | — | -37.33% | |
| 20 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.18% | — | -59.54% | |
| 21 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.18% | — | +19.33% | |
| 22 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 23 | FTNT | Fortinet INC | 股票-科技 | 0.18% | — | +123.00% | |
| 24 | VIAV | Viavi Solutions INC | 股票-科技 | 0.18% | — | +8.00% | |
| 25 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.18% | — | -58.99% | |
| 26 | RS | Reliance INC | 股票-原材料 | 0.18% | — | — | |
| 27 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.18% | — | +680.45% | |
| 28 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.17% | — | — | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 0.17% | — | -35.51% | |
| 30 | OC | Owens Corning | 股票-工业 | 0.17% | — | +95.38% | |
| 31 | AANUSD | Aaron's INC | 股票-其他 | 0.17% | — | -23.53% | |
| 32 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.16% | — | +319.78% | |
| 33 | MRO* | Marathon Oil CORP | 股票-其他 | 0.16% | — | +81.01% | |
| 34 | TRU | Transunion | 股票-金融 | 0.16% | — | -41.29% | |
| 35 | BOX | Box INC - Class A | 股票-科技 | 0.16% | — | -27.32% | |
| 36 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.16% | — | -49.47% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.16% | — | +356.43% | |
| 38 | MTZ | Mastec INC | 股票-工业 | 0.16% | — | +19.56% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.16% | — | — | |
| 40 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.16% | — | -15.02% | |
| 41 | WNC | Wabash National CORP | 股票-其他 | 0.16% | — | — | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.15% | — | +30.57% | |
| 43 | ARNCCHF | Arconic INC | 股票-其他 | 0.15% | — | — | |
| 44 | JNP | Juniper Networks INC | 股票-其他 | 0.15% | — | — | |
| 45 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.15% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.15% | — | — | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.15% | — | — | |
| 48 | GM | General Motors Co | 股票-周期性消费 | 0.15% | — | -11.04% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.15% | — | -9.77% | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.15% | — | — |