CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 163 大持股（共 363 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 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.24% | — | — | |
| 2 | ABX | Barrick Gold CORP | 股票-金融 | 0.24% | — | — | |
| 3 | CTLEUR | Centurylink INC | 股票-其他 | 0.24% | — | — | |
| 4 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.24% | — | -0.94% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.24% | — | — | |
| 6 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.24% | — | -5.75% | |
| 7 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.24% | — | — | |
| 8 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.23% | — | — | |
| 9 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.23% | — | +3.59% | |
| 10 | MXIM | Maxim Integrated Products | 股票-其他 | 0.23% | — | — | |
| 11 | DEI | Douglas Emmett INC | 股票-其他 | 0.23% | — | — | |
| 12 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.23% | — | +3.43% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.23% | — | -14.29% | |
| 14 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.23% | — | +43.33% | |
| 15 | RUN | Sunrun INC | 股票-科技 | 0.23% | — | — | |
| 16 | ATKR | Atkore INC | 股票-其他 | 0.23% | — | — | |
| 17 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.23% | — | — | |
| 18 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.23% | — | — | |
| 19 | OC | Owens Corning | 股票-工业 | 0.23% | — | — | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.23% | — | — | |
| 21 | FHI | Federated Hermes INC | 股票-金融 | 0.22% | — | -30.36% | |
| 22 | APTV | Aptiv PLC | 股票-周期性消费 | 0.22% | — | — | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.22% | — | — | |
| 24 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.22% | +0.33% | NEW | |
| 25 | ITT | Itt INC | 股票-工业 | 0.22% | — | — | |
| 26 | ACCUSD | American Campus Communities | 股票-其他 | 0.22% | — | — | |
| 27 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.22% | — | — | |
| 28 | POL4EUR | Polyone Corporation | 股票-其他 | 0.22% | — | — | |
| 29 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.22% | — | — | |
| 30 | CC | Chemours Co/the | 股票-原材料 | 0.22% | — | — | |
| 31 | IDCC | Interdigital INC | 股票-科技 | 0.22% | — | — | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.22% | — | — | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.22% | — | — | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.22% | — | +7.01% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.22% | — | -36.13% | |
| 36 | MUR | Murphy Oil CORP | 股票-能源 | 0.21% | — | — | |
| 37 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.21% | — | — | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.21% | — | — | |
| 39 | DOMO | Domo INC - Class B | 股票-其他 | 0.21% | — | — | |
| 40 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.21% | — | — | |
| 41 | DAN | Dana INC | 股票-其他 | 0.21% | — | — | |
| 42 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.21% | — | — | |
| 43 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.21% | — | — | |
| 44 | RPTUSD | Rpt Realty | 股票-其他 | 0.21% | — | — | |
| 45 | POR | Portland General Electric Co | 股票-公用事业 | 0.21% | -0.29% | EXIT | |
| 46 | HUN | Huntsman CORP | 股票-原材料 | 0.21% | — | — | |
| 47 | ALV | Autoliv INC | 股票-周期性消费 | 0.21% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.21% | — | -70.65% | |
| 49 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.21% | — | — | |
| 50 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.21% | — | — |