CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 463 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 | IP | International Paper Co | 股票-周期性消费 | 0.89% | — | — | |
| 2 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.64% | — | — | |
| 3 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.62% | — | — | |
| 5 | FTNT | Fortinet INC | 股票-科技 | 0.61% | — | — | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.58% | — | — | |
| 7 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.57% | — | — | |
| 8 | ALB | Albemarle CORP | 股票-原材料 | 0.52% | — | — | |
| 9 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.51% | — | +246.51% | |
| 10 | CCI | Crown Castle INC | 股票-房地产 | 0.49% | — | +345.00% | |
| 11 | EMN | Eastman Chemical Co | 股票-原材料 | 0.49% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | -0.29% | EXIT | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.48% | — | — | |
| 14 | ✓ | Energen CORP | 股票-其他 | 0.48% | — | +107.35% | |
| 15 | PCAR | Paccar INC | 股票-工业 | 0.48% | — | — | |
| 16 | SWBI | Smith & Wesson Brands, Inc. | 股票-其他 | 0.48% | — | +111.89% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 0.45% | — | — | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.45% | — | +271.30% | |
| 20 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.44% | — | -3.26% | |
| 21 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.43% | — | +164.91% | |
| 22 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.43% | — | +70.00% | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.42% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.42% | — | -43.42% | |
| 25 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.42% | — | -5.26% | |
| 26 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.42% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.42% | — | — | |
| 28 | IEX | Idex CORP | 股票-工业 | 0.41% | — | — | |
| 29 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.41% | — | — | |
| 30 | CITUSD | Cit Group INC | 股票-其他 | 0.40% | — | -17.90% | |
| 31 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.40% | — | — | |
| 32 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.40% | — | — | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.40% | — | — | |
| 34 | ALLE | Allegion plc | 股票-工业 | 0.39% | — | — | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.39% | — | +53.13% | |
| 36 | GME | GameStop Corp. | 股票-周期性消费 | 0.39% | — | — | |
| 37 | RVTY | Revvity INC | 股票-医疗保健 | 0.38% | — | — | |
| 38 | WES | Western Midstream Partners, LP | 股票-能源 | 0.38% | — | — | |
| 39 | BKH | Black Hills CORP | 股票-公用事业 | 0.38% | — | — | |
| 40 | ARMK | Aramark | 股票-工业 | 0.38% | — | -21.66% | |
| 41 | SNPS | Synopsys INC | 股票-科技 | 0.37% | — | +16.30% | |
| 42 | L | Loews CORP | 股票-金融 | 0.37% | — | — | |
| 43 | PPG | Ppg Industries INC | 股票-原材料 | 0.37% | — | — | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.37% | — | -31.79% | |
| 45 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.37% | — | +12.93% | |
| 46 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.37% | — | +54.96% | |
| 47 | ✓ | 股票-其他 | 0.37% | — | -25.00% | ||
| 48 | SM | Sm Energy Co | 股票-能源 | 0.36% | — | — | |
| 49 | GNRC | Generac Holdings INC | 股票-工业 | 0.36% | +0.42% | NEW | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.36% | — | — |