CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 2065 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 | ✓ | Scana CORP New | 股票-其他 | — | — | +9.39% | |
| 2 | CMI | Cummins INC | 股票-工业 | — | — | -94.34% | |
| 3 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | +0.35% | |
| 4 | ✓ | 股票-其他 | — | — | +0.53% | ||
| 5 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | -95.55% | |
| 6 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 7 | ✓ | 股票-其他 | — | — | +0.28% | ||
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | +3.02% | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | +0.23% | |
| 10 | ✓ | Trevena INC | 股票-其他 | — | — | +56.76% | |
| 11 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Airgas INC | 股票-其他 | — | — | +0.19% | |
| 13 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -17.69% | |
| 14 | MAT | Mattel INC | 股票-周期性消费 | — | — | +20.60% | |
| 15 | DOV | Dover CORP | 股票-工业 | — | — | +0.28% | |
| 16 | MCO | Moody's CORP | 股票-金融 | — | — | +0.84% | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | +0.56% | |
| 18 | OTEX | Open Text CORP | 股票-其他 | — | — | -83.68% | |
| 19 | RUN | Sunrun INC | 股票-科技 | — | — | — | |
| 20 | ✓ | St Jude Med INC | 股票-其他 | — | — | +0.50% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | +0.51% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | — | — | +14.30% | |
| 23 | ON | On Semiconductor | 股票-科技 | — | — | +0.10% | |
| 24 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | +0.22% | |
| 25 | ✓ | Dsw INC | 股票-其他 | — | — | +13.59% | |
| 26 | BXP | Bxp INC | 股票-房地产 | — | — | +0.60% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | — | — | +0.65% | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | +0.22% | |
| 29 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 30 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | -91.49% | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | -44.60% | |
| 32 | MTB | M & T Bank CORP | 股票-金融 | — | — | +21.20% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +9.83% | |
| 34 | CBKCQ | Christopher & Banks CORP | 股票-其他 | — | — | — | |
| 35 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | +1.40% | |
| 36 | ROP | Roper Technologies INC | 股票-科技 | — | — | +0.28% | |
| 37 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +0.11% | |
| 38 | PBCTEUR | People's United Financial | 股票-其他 | — | — | +27.20% | |
| 39 | CVI | CVR Energy, Inc. | 股票-其他 | — | — | +39.04% | |
| 40 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | — | |
| 41 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | +0.17% | |
| 42 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | +0.14% | |
| 43 | AANUSD | Aaron's INC | 股票-其他 | — | — | -91.70% | |
| 44 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | -80.64% | |
| 45 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -31.37% | |
| 46 | PGR | Progressive CORP | 股票-金融 | — | — | -97.23% | |
| 47 | HSKAEUR | Heska CORP | 股票-其他 | — | — | — | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | — | — | +0.19% | |
| 49 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -43.78% | |
| 50 | HES | Hess CORP | 股票-其他 | — | — | +0.16% |