CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 1961 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 | XYL | Xylem INC | 股票-工业 | — | — | — | |
| 2 | SRCIEUR | Src Energy INC | 股票-其他 | — | — | — | |
| 3 | SGENEUR | Seagen INC | 股票-其他 | — | — | — | |
| 4 | VG1EUR | Vonage Holdings CORP | 股票-其他 | — | — | +125.47% | |
| 5 | CNA | Cna Financial CORP | 股票-其他 | — | — | -90.76% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -12.81% | |
| 7 | 6PM | Paramount Group INC | 股票-其他 | — | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | — | |
| 9 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | -2.91% | |
| 10 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | -34.41% | |
| 11 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | — | — | — | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +19.87% | |
| 13 | FAST | Fastenal Co | 股票-工业 | — | — | +16.74% | |
| 14 | MCY | Mercury General CORP | 股票-其他 | — | — | — | |
| 15 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | — | |
| 16 | BFS | Saul Centers INC | 股票-其他 | — | — | — | |
| 17 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | +0.40% | |
| 18 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 19 | ✓ | Education Realty Trust INC | 股票-其他 | — | — | — | |
| 20 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 21 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | -12.59% | |
| 22 | SLCAUSD | US Silica Holdings INC | 股票-其他 | — | — | — | |
| 23 | ISBCUSD | Investors Bancorp INC | 股票-其他 | — | — | +8.50% | |
| 24 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | — | |
| 25 | EFX | Equifax INC | 股票-工业 | — | — | — | |
| 26 | ✓ | Avexis INC | 股票-其他 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | CMP | Compass Minerals Internation | 股票-其他 | — | — | — | |
| 29 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 30 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 31 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | — | |
| 32 | SR | Spire INC | 股票-公用事业 | — | — | — | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 34 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -41.28% | |
| 35 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | — | |
| 36 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | — | — | — | |
| 38 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -91.75% | |
| 39 | KOS | Kosmos Energy Ltd. | 股票-其他 | — | — | — | |
| 40 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | — | |
| 41 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 42 | CN4 | Conn's INC | 股票-其他 | — | — | -12.23% | |
| 43 | ✓ | Xl Group LTD Com | 股票-其他 | — | — | -90.27% | |
| 44 | ✓ | 股票-其他 | — | — | -11.11% | ||
| 45 | ✓ | Loxo Oncology INC | 股票-其他 | — | — | — | |
| 46 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | -12.88% | |
| 47 | MGPI | Mgp Ingredients INC | 股票-其他 | — | — | — | |
| 48 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 49 | JAG2EUR | Jagged Peak Energy INC | 股票-其他 | — | — | — | |
| 50 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | -44.77% |