CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 200 大持股（共 407 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 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.21% | — | +6.50% | |
| 2 | EXP | Eagle Materials INC | 股票-原材料 | 0.21% | — | — | |
| 3 | M | Macy's INC | 股票-周期性消费 | 0.21% | — | — | |
| 4 | SKY | Champion Homes INC | 股票-周期性消费 | 0.21% | — | — | |
| 5 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.21% | — | — | |
| 6 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.21% | — | -55.61% | |
| 7 | DK | Delek US Holdings INC | 股票-其他 | 0.21% | — | — | |
| 8 | ACIA | Acacia Communications INC | 股票-其他 | 0.21% | — | — | |
| 9 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.21% | — | — | |
| 10 | ENTG | Entegris INC | 股票-科技 | 0.21% | — | — | |
| 11 | BHF | Brighthouse Financial INC | 股票-金融 | 0.21% | — | — | |
| 12 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.21% | — | — | |
| 13 | BKH | Black Hills CORP | 股票-公用事业 | 0.21% | — | — | |
| 14 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.21% | — | — | |
| 15 | BCE | Bce INC | 股票-通信服务 | 0.21% | — | — | |
| 16 | MTG | Mgic Investment CORP | 股票-金融 | 0.21% | — | — | |
| 17 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.21% | — | — | |
| 18 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 0.21% | — | +66.72% | |
| 19 | WBS | Webster Financial CORP | 股票-金融 | 0.21% | — | -33.03% | |
| 20 | EQR | Equity Residential | 股票-房地产 | 0.21% | — | — | |
| 21 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.21% | — | +29.51% | |
| 22 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.21% | — | -0.45% | |
| 23 | TEX | Terex CORP | 股票-工业 | 0.20% | — | -31.57% | |
| 24 | PNR | Pentair plc | 股票-工业 | 0.20% | — | — | |
| 25 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.20% | — | — | |
| 26 | HLF | Herbalife Ltd. | 股票-其他 | 0.20% | — | -43.54% | |
| 27 | AA | Alcoa CORP | 股票-原材料 | 0.20% | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.20% | — | — | |
| 29 | CLGX | Corelogic INC | 股票-其他 | 0.20% | — | — | |
| 30 | LNC | Lincoln National CORP | 股票-金融 | 0.20% | — | — | |
| 31 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.20% | — | — | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 0.20% | — | -12.64% | |
| 33 | WPC | Wp Carey INC | 股票-房地产 | 0.20% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.20% | — | -59.20% | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.19% | — | — | |
| 36 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.19% | — | — | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.19% | — | +0.71% | |
| 38 | KFY | Korn Ferry | 股票-工业 | 0.19% | — | +3.78% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.19% | — | -27.84% | |
| 40 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | 0.19% | — | — | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.19% | — | — | |
| 42 | AANUSD | Aaron's INC | 股票-其他 | 0.19% | — | — | |
| 43 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.19% | — | — | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.19% | — | — | |
| 45 | XYZ | Block INC | 股票-金融 | 0.19% | — | — | |
| 46 | CALY | Callaway Golf Company | 股票-其他 | 0.19% | — | — | |
| 47 | ACIW | Aci Worldwide INC | 股票-科技 | 0.19% | — | — | |
| 48 | GBX | Greenbrier Companies INC | 股票-其他 | 0.19% | — | — | |
| 49 | UGI | Ugi CORP | 股票-公用事业 | 0.19% | +0.30% | NEW | |
| 50 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.19% | — | — |