CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 612 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 | MU | Micron Technology INC | 股票-科技 | 0.53% | — | -7.33% | |
| 2 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.52% | — | +8.82% | |
| 3 | ✓ | Mylan N V | 股票-其他 | 0.52% | — | — | |
| 4 | CRI | Carter's INC | 股票-其他 | 0.51% | — | +338.21% | |
| 5 | BG | Bunge Global SA | 股票-非周期性消费 | 0.50% | — | +4.41% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 0.50% | — | +49.65% | |
| 7 | ARMK | Aramark | 股票-工业 | 0.49% | +0.72% | — | |
| 8 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 9 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.48% | — | +15.59% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.48% | — | -18.96% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.47% | — | — | |
| 12 | CFG | Citizens Financial Group | 股票-金融 | 0.46% | +0.40% | +110.85% | |
| 13 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.46% | — | +169.29% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.44% | — | — | |
| 15 | NE | Noble Corporation plc | 股票-能源 | 0.44% | — | +516.60% | |
| 16 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.44% | — | -8.63% | |
| 17 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.44% | — | -6.55% | |
| 18 | AMCX | Amc Global Media INC | 股票-其他 | 0.44% | — | — | |
| 19 | AA | Alcoa CORP | 股票-原材料 | 0.43% | — | -7.00% | |
| 20 | FE | Firstenergy CORP | 股票-公用事业 | 0.43% | — | — | |
| 21 | MSI | Motorola Solutions INC | 股票-科技 | 0.43% | — | +901.56% | |
| 22 | VRSN | Verisign INC | 股票-科技 | 0.43% | — | +0.42% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事业 | 0.43% | — | — | |
| 24 | ✓ | 股票-其他 | 0.43% | — | +51.73% | ||
| 25 | OKE | Oneok INC | 股票-能源 | 0.43% | — | +100.61% | |
| 26 | AES | Aes CORP | 股票-公用事业 | 0.43% | — | — | |
| 27 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.43% | -0.63% | — | |
| 28 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.43% | — | -13.47% | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.42% | — | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | — | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.42% | — | — | |
| 32 | SF9 | Sanderson Farms INC | 股票-其他 | 0.42% | — | — | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.42% | — | — | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.42% | — | — | |
| 35 | TEX | Terex CORP | 股票-工业 | 0.42% | — | — | |
| 36 | XEL | Xcel Energy INC | 股票-公用事业 | 0.42% | — | — | |
| 37 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.42% | — | — | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.42% | — | -1.43% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.42% | — | +202.52% | |
| 40 | PLCE | Children's Place Inc/the | 股票-其他 | 0.42% | — | -15.87% | |
| 41 | CDK | Cdk Global INC | 股票-其他 | 0.42% | — | -6.66% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.42% | — | — | |
| 43 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.42% | — | -10.26% | |
| 44 | L | Loews CORP | 股票-金融 | 0.42% | — | +0.19% | |
| 45 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.42% | — | +610.51% | |
| 46 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.42% | — | — | |
| 47 | COP | Conocophillips | 股票-能源 | 0.42% | — | -12.09% | |
| 48 | MASI* | Masimo CORP | 股票-其他 | 0.42% | — | — | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | 0.42% | — | +557.88% | |
| 50 | DY | Dycom Industries INC | 股票-工业 | 0.42% | — | — |