CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 53 大持股（共 1053 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 | ✓ | Sws Group INC Com | 股票-其他 | — | — | +15.71% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | — | — | +173.77% | |
| 4 | BNS | Bank Of Nova Scotia | 股票-金融 | — | — | +122.50% | |
| 5 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | -99.61% | |
| 6 | QNST | Quinstreet INC | 股票-其他 | — | — | +71.86% | |
| 7 | ✓ | Tesoro CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | Forest Oil CORP Com | 股票-其他 | — | — | +38.57% | |
| 9 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | +38.35% | |
| 10 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -98.91% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | — | — | — | |
| 12 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | +3.17% | |
| 13 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +3.15% | |
| 14 | MU | Micron Technology INC | 股票-科技 | — | — | +3.20% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | — | — | — | |
| 16 | CTAS | Cintas CORP | 股票-工业 | — | — | +3.18% | |
| 17 | ✓ | Rubicon Technology INC | 股票-其他 | — | — | +38.99% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | — | — | +2.99% | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | LNC | Lincoln National CORP | 股票-金融 | — | — | -73.33% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | — | — | +2.98% | |
| 22 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | — | — | — | |
| 24 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | -53.52% | |
| 25 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +2.97% | |
| 26 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 27 | ADSK | Autodesk INC | 股票-科技 | — | — | +3.00% | |
| 28 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | +2.91% | |
| 29 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -96.69% | |
| 30 | VALE | Vale S.A. | 股票-原材料 | — | — | — | |
| 31 | SNDK | Sandisk Corporation | 股票-科技 | — | — | -99.41% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | — | — | +3.03% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | NFLX | Netflix INC | 股票-通信服务 | — | — | -28.13% | |
| 36 | ✓ | 股票-其他 | — | — | +2.35% | ||
| 37 | ETN | Eaton Corporation plc | 股票-工业 | — | — | — | |
| 38 | CNA | Cna Financial CORP | 股票-其他 | — | — | — | |
| 39 | AIZ | Assurant INC | 股票-金融 | — | — | +2.41% | |
| 40 | KBR | Kbr INC | 股票-工业 | — | — | — | |
| 41 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | -72.93% | |
| 43 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | +2.50% | |
| 44 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | — | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | — | — | — | |
| 46 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | — | |
| 47 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -85.48% | |
| 48 | UHS | Universal Health Services-b | 股票-医疗保健 | — | -0.20% | -99.45% | |
| 49 | ✓ | Talisman Energy INC | 股票-其他 | — | — | — | |
| 50 | YRI | Yamana Gold INC | 股票-其他 | — | — | — |