CIK: 0001541741
申报总市值
US$115.8亿
仅显示前 43 大持股（共 443 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 | WNSN | Wns Holdings Ltd-adr | 股票-其他 | — | — | — | |
| 2 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -2.07% | |
| 3 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | -2.07% | |
| 4 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -2.07% | |
| 5 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | +8.02% | |
| 6 | VTY | Verint Systems INC | 股票-其他 | — | — | — | |
| 7 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | -2.08% | |
| 10 | EFX | Equifax INC | 股票-工业 | — | — | -37.70% | |
| 11 | EPAM | Epam Systems INC | 股票-科技 | — | — | — | |
| 12 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -21.77% | |
| 13 | FDC | First Data Corp- Class A | 股票-其他 | — | — | — | |
| 14 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | +14.26% | |
| 15 | MRCY | Mercury Systems INC | 股票-工业 | — | — | -22.98% | |
| 16 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | -83.04% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | — | — | -1.99% | |
| 18 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | — | |
| 19 | STE | STERIS plc | 股票-医疗保健 | — | — | -2.06% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | -98.77% | |
| 21 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -29.62% | |
| 22 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | -2.07% | |
| 23 | NEWREUR | New Relic INC | 股票-其他 | — | — | — | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | — | |
| 25 | ✓ | Companhia Paranaense Energ C | 股票-其他 | — | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | THS | Treehouse Foods INC | 股票-其他 | — | — | -13.73% | |
| 29 | LFUS | Littelfuse INC | 股票-科技 | — | — | — | |
| 30 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | -46.75% | |
| 32 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | +17.10% | |
| 33 | ✓ | Mylan N V | 股票-其他 | — | — | — | |
| 34 | VALE | Vale S.A. | 股票-原材料 | — | — | -98.62% | |
| 35 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | -97.72% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | — | — | -82.10% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | — | — | — | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 39 | MMYT | MakeMyTrip Limited | 股票-其他 | — | — | -95.40% | |
| 40 | CRNT | Ceragon Networks Ltd. | 股票-其他 | — | — | -88.74% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | -74.82% | |
| 42 | ✓ | Chipmos Technologies | 股票-其他 | — | — | -97.40% | |
| 43 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — |