CIK: 0001533457
申报总市值
US$5.7亿
仅显示前 54 大持股（共 254 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 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.28% | — | — | |
| 2 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.28% | — | — | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.28% | — | — | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.28% | — | — | |
| 5 | PHM | Pultegroup INC | 股票-周期性消费 | 0.28% | — | — | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.27% | — | -19.12% | |
| 7 | OC | Owens Corning | 股票-工业 | 0.27% | — | — | |
| 8 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.27% | — | — | |
| 9 | MMM | 3m Co | 股票-工业 | 0.27% | — | — | |
| 10 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.27% | — | — | |
| 11 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.27% | — | — | |
| 12 | FHI | Federated Hermes INC | 股票-金融 | 0.27% | — | — | |
| 13 | DISH | Dish Network Corp-a | 股票-其他 | 0.27% | — | -42.05% | |
| 14 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.27% | — | — | |
| 15 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.27% | — | — | |
| 16 | XYL | Xylem INC | 股票-工业 | 0.27% | — | — | |
| 17 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.26% | — | — | |
| 18 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.25% | — | — | |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.25% | — | — | |
| 20 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.25% | — | — | |
| 21 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.25% | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.25% | — | — | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 0.24% | — | — | |
| 24 | EGO | Eldorado Gold CORP | 股票-其他 | 0.23% | — | — | |
| 25 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.22% | — | — | |
| 26 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.22% | — | — | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.22% | — | — | |
| 28 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.21% | — | — | |
| 29 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 30 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.20% | — | — | |
| 31 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.19% | — | — | |
| 32 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.19% | — | — | |
| 33 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.19% | — | — | |
| 34 | FHN | First Horizon CORP | 股票-金融 | 0.18% | — | — | |
| 35 | CIM | Chimera Investment Corporation | 股票-其他 | 0.18% | — | — | |
| 36 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.18% | — | — | |
| 37 | DAN | Dana INC | 股票-其他 | 0.17% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.17% | — | — | |
| 39 | YRI | Yamana Gold INC | 股票-其他 | 0.16% | — | — | |
| 40 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.16% | — | +11.09% | |
| 41 | VGREUR | Vector Group LTD | 股票-其他 | 0.15% | — | — | |
| 42 | KGC | Kinross Gold CORP | 股票-原材料 | 0.14% | — | — | |
| 43 | CNX | Cnx Resources CORP | 股票-能源 | 0.14% | — | — | |
| 44 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.14% | — | — | |
| 45 | KT | Kt Corp-sp Adr | 股票-其他 | 0.14% | — | — | |
| 46 | AG | First Majestic Silver CORP | 股票-原材料 | 0.13% | — | — | |
| 47 | CXW | Corecivic INC | 股票-其他 | 0.13% | — | — | |
| 48 | RWT | Redwood Trust INC | 股票-其他 | 0.12% | — | — | |
| 49 | ARCPEUR | Vereit INC | 股票-其他 | 0.12% | — | — | |
| 50 | SITCUSD | Site Centers CORP | 股票-其他 | 0.11% | — | — |