CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1356 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 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -22.52% | |
| 2 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | -31.76% | |
| 3 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.01% | — | -21.54% | |
| 4 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | 0.01% | — | — | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -83.43% | |
| 6 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -59.90% | |
| 7 | CABO | Cable One INC | 股票-通信服务 | 0.01% | — | -22.94% | |
| 8 | ✓ | Ceb INC | 股票-其他 | 0.01% | — | -22.08% | |
| 9 | ALKS | Alkermes plc | 股票-医疗保健 | 0.01% | — | -3.57% | |
| 10 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | +22.34% | |
| 11 | LNC | Lincoln National CORP | 股票-金融 | 0.01% | — | -84.12% | |
| 12 | ✓ | Tcf Finl CORP | 股票-其他 | 0.01% | — | -25.02% | |
| 13 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | -22.38% | |
| 14 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.01% | — | -20.75% | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -39.08% | ||
| 16 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | -7.09% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.01% | — | -14.59% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | -6.17% | |
| 19 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.01% | — | +54.19% | |
| 20 | ✓ | 股票-其他 | 0.01% | — | -60.60% | ||
| 21 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | -23.52% | |
| 22 | RSG | Republic Services INC | 股票-工业 | — | — | -80.29% | |
| 23 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | -21.95% | |
| 24 | GATX | Gatx CORP | 股票-工业 | — | — | -25.21% | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | -65.77% | |
| 26 | UE | Urban Edge Properties | 股票-其他 | — | — | -72.95% | |
| 27 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | -67.96% | |
| 28 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | -42.87% | |
| 29 | VAL | Valaris Limited | 股票-能源 | — | — | -41.45% | |
| 30 | KLAC | Kla CORP | 股票-科技 | — | — | -76.99% | |
| 31 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | -19.47% | |
| 32 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | — | — | -22.28% | |
| 33 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | -20.80% | |
| 34 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -23.67% | |
| 35 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | — | — | -7.88% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -90.14% | |
| 37 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | -50.66% | |
| 38 | EQT | EQT Corporation | 股票-能源 | — | — | -47.99% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | -13.82% | |
| 40 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | -17.26% | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -13.68% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | — | — | -17.82% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | — | — | -78.85% | |
| 44 | ✓ | Cree INC | 股票-其他 | — | — | -23.36% | |
| 45 | OTEX | Open Text CORP | 股票-其他 | — | — | +100.00% | |
| 46 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | -26.25% | |
| 47 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | +35.72% | |
| 48 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | — | — | -22.89% | |
| 49 | VGM | Invesco Trust For Investmen | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | -20.20% |