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 | PNR | Pentair plc | 股票-工业 | — | — | +0.67% | |
| 2 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | +0.64% | |
| 3 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | -98.40% | |
| 4 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | -6.62% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | +1.29% | |
| 6 | CXPUSD | Columbia Property Trust INC | 股票-其他 | — | — | +5.42% | |
| 7 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -93.63% | |
| 8 | L | Loews CORP | 股票-金融 | — | — | +0.23% | |
| 9 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | — | |
| 10 | ✓ | Agl Res INC | 股票-其他 | — | — | +32.36% | |
| 11 | ALB | Albemarle CORP | 股票-原材料 | — | — | -16.02% | |
| 12 | CLGX | Corelogic INC | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | +1.61% | ||
| 14 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | — | — | +35.12% | |
| 15 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | — | |
| 16 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | +25.75% | |
| 17 | SKT | Tanger INC | 股票-房地产 | — | — | +35.46% | |
| 18 | CVA1EUR | Covanta Holding CORP | 股票-其他 | — | — | +35.47% | |
| 19 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | +52.29% | |
| 20 | WFRD | Weatherford International plc | 股票-能源 | — | — | -11.47% | |
| 21 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | — | |
| 22 | ✓ | Yadkin Financial CORP | 股票-其他 | — | — | — | |
| 23 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | +0.25% | |
| 24 | TMK | Torchmark CORP | 股票-其他 | — | — | +0.27% | |
| 25 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | +0.29% | |
| 26 | FFIV | F5 INC | 股票-科技 | — | — | +0.47% | |
| 27 | QRVO | Qorvo INC | 股票-科技 | — | — | +0.30% | |
| 28 | GTY | Getty Realty CORP | 股票-其他 | — | — | +1.31% | |
| 29 | RVTY | Revvity INC | 股票-医疗保健 | — | — | +1.68% | |
| 30 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | — | |
| 31 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | +1.72% | |
| 32 | MCY | Mercury General CORP | 股票-其他 | — | — | +35.12% | |
| 33 | URI | United Rentals INC | 股票-工业 | — | — | +3.69% | |
| 34 | FTI | TechnipFMC plc | 股票-能源 | — | — | +0.87% | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +0.91% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | +1.23% | |
| 37 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | +1.68% | |
| 38 | ✓ | 股票-其他 | — | — | +2.40% | ||
| 39 | ✓ | Invivo Therapeutics Hldgs Co | 股票-其他 | — | — | — | |
| 40 | FNV | Franco-nevada CORP | 股票-原材料 | — | — | -31.10% | |
| 41 | RGLD | Royal Gold INC | 股票-原材料 | — | — | +36.56% | |
| 42 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | +14.76% | |
| 43 | ✓ | Eclipse Resourc | 股票-其他 | — | — | — | |
| 44 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | +0.31% | |
| 45 | FLR | Fluor CORP | 股票-工业 | — | — | +6.02% | |
| 46 | ALLE | Allegion plc | 股票-工业 | — | — | +4.96% | |
| 47 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -31.67% | |
| 48 | ADT | ADT Inc. | 股票-工业 | — | — | +0.94% | |
| 49 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | +2.14% | |
| 50 | OKE | ONEOK, Inc. | 股票-能源 | — | — | +35.09% |