CIK: 0001633046
申报总市值
US$52.0亿
| # | 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 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 15.84% | — | +19.71% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 3.80% | — | -26.08% | |
| 3 | IACIEUR | Iac/interactivecorp | 股票-其他 | 3.00% | — | +1.32% | |
| 4 | DELL | Dell Technologies Inc. | 股票-科技 | 2.89% | — | -67.04% | |
| 5 | CNP | Centerpoint Energy INC | 股票-公用事业 | 2.09% | — | — | |
| 6 | AABAUSD | Altaba INC | 股票-其他 | 1.92% | — | -50.85% | |
| 7 | ✓ | 股票-其他 | 1.84% | — | +88.19% | ||
| 8 | EQH | Equitable Holdings, Inc. | 股票-金融 | 1.82% | — | -23.52% | |
| 9 | ✓ | Envision Healthcare Corp | 股票-其他 | 1.80% | — | +657.75% | |
| 10 | FRCB | First Republic Bank/ca | 股票-金融 | 1.76% | — | — | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.74% | — | +68.59% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.71% | — | — | |
| 13 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.64% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.60% | — | — | |
| 15 | SKY | Champion Homes INC | 股票-周期性消费 | 1.56% | — | — | |
| 16 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.51% | — | — | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.49% | — | — | |
| 18 | CRM | Salesforce INC | 股票-科技 | 1.48% | — | — | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 1.44% | — | — | |
| 20 | BBL | Bhp Group Plc-adr | 股票-其他 | 1.42% | — | — | |
| 21 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 22 | ADBE | Adobe INC | 股票-科技 | 1.29% | — | — | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.25% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.21% | — | — | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.21% | — | — | |
| 26 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.20% | — | — | |
| 27 | PETQEUR | Petiq INC | 股票-其他 | 1.15% | — | — | |
| 28 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.04% | — | — | |
| 29 | ANAB | Anaptysbio INC | 股票-其他 | 1.02% | — | — | |
| 30 | AXP | American Express Company | 股票-金融 | 0.93% | — | — | |
| 31 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.89% | — | +73.34% | |
| 32 | ✓ | Energen CORP | 股票-其他 | 0.88% | — | — | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.86% | — | — | |
| 34 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.86% | — | +67.96% | |
| 35 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.74% | — | -23.69% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | — | — | |
| 37 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.72% | — | — | |
| 38 | EVOP1EUR | Evo Payments Inc-class A | 股票-其他 | 0.72% | — | — | |
| 39 | CSGP | Costar Group INC | 股票-房地产 | 0.67% | — | — | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.65% | — | — | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.62% | — | — | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.60% | — | — | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | 0.59% | — | — | |
| 44 | NNBR | Nn INC | 股票-其他 | 0.58% | — | — | |
| 45 | FANG | Diamondback Energy INC | 股票-能源 | 0.58% | — | — | |
| 46 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.58% | — | — | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.58% | — | — | |
| 48 | TRU | Transunion | 股票-金融 | 0.57% | — | — | |
| 49 | XPO | Xpo INC | 股票-工业 | 0.57% | — | — | |
| 50 | CE | Celanese CORP | 股票-原材料 | 0.57% | — | — |