CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 1435 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 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | — | |
| 2 | TSS | Total System Services INC | 股票-其他 | — | — | — | |
| 3 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 4 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 5 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | — | — | — | |
| 6 | TRIP | Tripadvisor INC | 股票-其他 | — | — | — | |
| 7 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 8 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | — | |
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -94.00% | |
| 10 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | -49.03% | |
| 11 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | — | |
| 12 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | — | |
| 13 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 14 | ZGNXEUR | Zogenix INC | 股票-其他 | — | — | — | |
| 15 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | — | |
| 16 | ✓ | Heartware Intl INC | 股票-其他 | — | — | — | |
| 17 | OKE | Oneok INC | 股票-能源 | — | — | — | |
| 18 | HD | The Home Depot, Inc. | 股票-周期性消费 | — | — | -76.84% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | — | |
| 20 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | GTY | Getty Realty CORP | 股票-其他 | — | — | — | |
| 23 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | +36.49% | |
| 24 | QRVO | Qorvo INC | 股票-科技 | — | — | -98.48% | |
| 25 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 26 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 27 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | — | — | — | |
| 29 | ✓ | Sprint CORP | 股票-其他 | — | — | -23.06% | |
| 30 | ✓ | Basic Energy Services INC | 股票-其他 | — | — | — | |
| 31 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +36.57% | |
| 32 | RVTY | Revvity INC | 股票-医疗保健 | — | — | — | |
| 33 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | +43.48% | |
| 34 | ✓ | Agl Res INC | 股票-其他 | — | — | — | |
| 35 | SKT | Tanger INC | 股票-房地产 | — | — | +43.52% | |
| 36 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 37 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -90.78% | |
| 38 | NI | Nisource INC | 股票-公用事业 | — | — | -59.85% | |
| 39 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | — | |
| 40 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 41 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 42 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 43 | MCY | Mercury General CORP | 股票-其他 | — | — | +36.43% | |
| 44 | URI | United Rentals INC | 股票-工业 | — | — | — | |
| 45 | ADT | ADT Inc. | 股票-工业 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | — | |
| 48 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 49 | STWD | Starwood Property Trust INC | 股票-房地产 | — | — | +43.44% | |
| 50 | PWR | Quanta Services INC | 股票-工业 | — | — | — |