CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 49 大持股（共 649 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 | CLX | Clorox Company | 股票-非周期性消费 | — | — | — | |
| 2 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | — | |
| 3 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 4 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 5 | CERNCHF | Cerner CORP | 股票-其他 | — | — | — | |
| 6 | AMG | Affiliated Managers Group | 股票-金融 | — | — | — | |
| 7 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | — | |
| 8 | ROP | Roper Technologies INC | 股票-科技 | — | — | — | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | — | — | — | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | — | |
| 12 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | MU | Micron Technology INC | 股票-科技 | — | +0.13% | — | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | — | |
| 16 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | — | |
| 17 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | — | |
| 19 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 20 | AZO | Autozone INC | 股票-周期性消费 | — | — | — | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | — | — | — | |
| 22 | ✓ | Arena Pharmeceuticals INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Exco Resources INC | 股票-其他 | — | — | — | |
| 24 | WAT | Waters CORP | 股票-医疗保健 | — | — | — | |
| 25 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | — | |
| 26 | HQL | Abrdn Life Sciences Investor | 股票-其他 | — | — | — | |
| 27 | HQH | Abrdn Healthcare Investors | 股票-其他 | — | — | — | |
| 28 | ✓ | Discovery Laboratories Inc New | 股票-其他 | — | — | — | |
| 29 | ASUR | Asure Software INC | 股票-其他 | — | — | — | |
| 30 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | — | — | — | |
| 31 | CRC | California Resources Corporation | 股票-能源 | — | — | +37.50% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Penn Virginia CORP | 股票-其他 | — | — | — | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 38 | GRPNCHF | Groupon INC | 股票-其他 | — | — | — | |
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 40 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | — | — | — | |
| 42 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | — | |
| 43 | NDSN | Nordson CORP | 股票-工业 | — | — | — | |
| 44 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 46 | NEM | Newmont CORP | 股票-原材料 | — | — | — | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | — | |
| 48 | AMSC | American Superconductor CORP | 股票-其他 | — | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | — |