CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 1908 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 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | — | |
| 2 | BKIEUR | Black Knight INC | 股票-其他 | — | — | — | |
| 3 | DOCUSD | Physicians Realty Trust | 股票-其他 | — | — | — | |
| 4 | EGP | Eastgroup Properties INC | 股票-房地产 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | -60.62% | ||
| 6 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | -96.86% | |
| 7 | TCO | Taubman Centers INC | 股票-其他 | — | — | — | |
| 8 | MSCI | Msci INC | 股票-金融 | — | — | -63.56% | |
| 9 | ✓ | Csg Systems International In | 股票-其他 | — | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 11 | TXT | Textron INC | 股票-工业 | — | — | -18.66% | |
| 12 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | — | |
| 13 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | — | |
| 14 | FCBC | First Community Bankshares | 股票-其他 | — | — | — | |
| 15 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | +0.37% | |
| 16 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 17 | MCY | Mercury General CORP | 股票-其他 | — | — | — | |
| 18 | 6PM | Paramount Group INC | 股票-其他 | — | — | — | |
| 19 | TTC | Toro Co | 股票-工业 | — | — | -24.02% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | — | — | +38.90% | |
| 21 | BTE | Baytex Energy CORP | 股票-其他 | — | — | — | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | -89.24% | |
| 23 | XYL | Xylem INC | 股票-工业 | — | — | — | |
| 24 | EFX | Equifax INC | 股票-工业 | — | — | — | |
| 25 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | — | |
| 26 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 27 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | — | |
| 28 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | -72.58% | |
| 29 | BCBP | Bcb Bancorp INC | 股票-其他 | — | — | — | |
| 30 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | -44.09% | |
| 31 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | +11.61% | |
| 32 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 33 | SRG | Seritage Growth Prop- A | 股票-其他 | — | — | — | |
| 34 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | — | — | — | |
| 35 | KEY | Keycorp | 股票-金融 | — | — | -68.73% | |
| 36 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +25000.00% | |
| 37 | ✓ | 股票-其他 | — | — | -85.02% | ||
| 38 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 39 | ANH | Anworth Mortgage Asset CORP | 股票-其他 | — | — | — | |
| 40 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 41 | ✓ | Celldex Therapeutics INC New | 股票-其他 | — | — | — | |
| 42 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | -70.29% | |
| 43 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — | |
| 44 | WTI | W&t Offshore INC | 股票-其他 | — | — | — | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | — | |
| 46 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | -38.51% | |
| 47 | SRCIEUR | Src Energy INC | 股票-其他 | — | — | — | |
| 48 | SR | Spire INC | 股票-公用事业 | — | — | — | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 50 | KMX | Carmax INC | 股票-周期性消费 | — | — | — |