CIK: 0001501436
申报总市值
US$84.7亿
仅显示前 200 大持股（共 1627 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 | CERNCHF | Cerner CORP | 股票-其他 | 0.01% | — | — | |
| 2 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.01% | — | -2.06% | |
| 3 | SHOE | Shoe Station Group INC | 股票-其他 | 0.01% | — | +769.14% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.01% | — | — | |
| 5 | TRCO | Tribune Media Co - A | 股票-其他 | 0.01% | — | +26.83% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 0.01% | — | -8.90% | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.01% | — | -25.18% | |
| 8 | COWNEUR | Cowen INC - A | 股票-其他 | 0.01% | — | — | |
| 9 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.01% | — | -1.55% | |
| 10 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.01% | — | +1.13% | |
| 11 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | +13.57% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | -5.63% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 0.01% | — | +38.88% | |
| 14 | DE | Deere & Co | 股票-工业 | 0.01% | — | -11.04% | |
| 15 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.01% | — | -2.41% | |
| 16 | PDEUR | Precision Drilling CORP | 股票-其他 | 0.01% | — | — | |
| 17 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | +242.71% | |
| 18 | CDK | Cdk Global INC | 股票-其他 | 0.01% | — | — | |
| 19 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | -37.12% | |
| 20 | MCFT | Mastercraft Boat Holdings In | 股票-其他 | 0.01% | — | -2.53% | |
| 21 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 22 | UPBD | Upbound Group INC | 股票-其他 | 0.01% | — | +135.04% | |
| 23 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | +14.66% | |
| 24 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | -20.47% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -13.62% | |
| 26 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | — | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | — | |
| 28 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.01% | — | — | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.01% | — | -32.51% | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | -39.62% | |
| 31 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.01% | — | -1.89% | |
| 32 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | — | |
| 33 | WLK | Westlake CORP | 股票-原材料 | 0.01% | — | +1.77% | |
| 34 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | — | |
| 35 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 0.01% | — | — | |
| 36 | ATRSEUR | Antares Pharma INC | 股票-其他 | 0.01% | — | — | |
| 37 | NEWREUR | New Relic INC | 股票-其他 | 0.01% | — | -0.99% | |
| 38 | CMRXEUR | Chimerix INC | 股票-其他 | 0.01% | — | -0.81% | |
| 39 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.01% | — | — | |
| 40 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.01% | — | +18.55% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.01% | — | -58.81% | |
| 43 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.01% | — | -9.12% | |
| 44 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -3.06% | |
| 45 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.01% | — | +37.05% | |
| 46 | CGC | Canopy Growth Corporation | 股票-医疗保健 | 0.01% | — | — | |
| 47 | ✓ | Intelsat | 股票-其他 | 0.01% | — | -2.41% | |
| 48 | OLN | Olin CORP | 股票-原材料 | 0.01% | — | +31.79% | |
| 49 | FIS | Fidelity National Info Serv | 股票-科技 | 0.01% | — | -14.23% | |
| 50 | ✓ | Luminex CORP | 股票-其他 | 0.01% | — | -2.61% |