CIK: 0001642160
申报总市值
US$7.4亿
仅显示前 200 大持股（共 1003 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 | L | Loews CORP | 股票-金融 | — | — | -5.18% | |
| 2 | NOC | Northrop Grumman CORP | 股票-工业 | — | — | +68.75% | |
| 3 | COR | Cencora INC | 股票-医疗保健 | — | — | -7.55% | |
| 4 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | — | |
| 5 | VRSN | Verisign INC | 股票-科技 | — | — | -9.38% | |
| 6 | ATRO | Astronics CORP | 股票-其他 | — | — | — | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | — | — | -9.23% | |
| 8 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | — | |
| 9 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | — | — | -1.88% | |
| 10 | VIAEUR | Viacom Inc-class A | 股票-其他 | — | — | +0.85% | |
| 11 | JBLU | Jetblue Airways CORP | 股票-工业 | — | — | — | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | — | — | -1.05% | |
| 13 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 14 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | -5.74% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | — | — | -7.02% | |
| 16 | SPLKCHF | Splunk INC | 股票-其他 | — | — | +142.86% | |
| 17 | CDORGBP | Condor Hospitality Trust INC | 股票-其他 | — | — | — | |
| 18 | RELX | Relx PLC - Spon Adr | 股票-工业 | — | — | — | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | — | |
| 20 | OXM | Oxford Industries INC | 股票-其他 | — | — | -2.20% | |
| 21 | GWW | Ww Grainger INC | 股票-工业 | — | — | — | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | — | |
| 23 | ✓ | Andeavor Logistics LP | 股票-其他 | — | — | — | |
| 24 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 25 | MAN | Manpowergroup INC | 股票-工业 | — | — | — | |
| 26 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | +0.85% | |
| 27 | ZUOUSD | Zuora INC - Class A | 股票-其他 | — | — | — | |
| 28 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 29 | MSCI | Msci INC | 股票-金融 | — | — | -7.14% | |
| 30 | KEY | Keycorp | 股票-金融 | — | — | — | |
| 31 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 32 | XYL | Xylem INC | 股票-工业 | — | — | -3.45% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | -18.37% | |
| 34 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 35 | CALY | Callaway Golf Company | 股票-其他 | — | — | — | |
| 36 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 37 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | — | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | — | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | — | |
| 40 | CLH | Clean Harbors INC | 股票-工业 | — | — | — | |
| 41 | EVRG | Evergy INC | 股票-公用事业 | — | — | — | |
| 42 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | -5.56% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | — | — | -18.18% | |
| 44 | SRE | Sempra | 股票-公用事业 | — | — | — | |
| 45 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | — | |
| 46 | DDD | 3d Systems CORP | 股票-其他 | — | — | -59.87% | |
| 47 | ✓ | Soligenix INC | 股票-其他 | — | — | — | |
| 48 | CCI | Crown Castle INC | 股票-房地产 | — | — | -12.90% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | — | — | — | |
| 50 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | -10.34% |