CIK: 0001512440
申报总市值
US$147.4亿
仅显示前 87 大持股（共 887 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 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 2 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | — | |
| 4 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 5 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 6 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | -14.29% | |
| 7 | RHI | Robert Half INC | 股票-工业 | — | — | — | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | — | — | — | |
| 9 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 10 | GRMN | Garmin Ltd. | 股票-科技 | — | — | — | |
| 11 | PII | Polaris INC | 股票-周期性消费 | — | — | — | |
| 12 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 13 | CIO | City Office Reit INC | 股票-其他 | — | — | +140.00% | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | — | |
| 16 | TRMB | Trimble INC | 股票-科技 | — | — | — | |
| 17 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 18 | MAN | Manpowergroup INC | 股票-工业 | — | — | — | |
| 19 | HRB | H&r Block INC | 股票-周期性消费 | — | — | — | |
| 20 | GAP | Gap Inc/the | 股票-周期性消费 | — | — | — | |
| 21 | TGNA | Tegna INC | 股票-其他 | — | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 23 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | -27.48% | |
| 24 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | -18.18% | |
| 25 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 26 | AER | AerCap Holdings N.V. | 股票-工业 | — | — | +75.81% | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | FLIR | Flir Systems INC | 股票-其他 | — | — | — | |
| 29 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | — | |
| 30 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 31 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -24.18% | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 33 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | +16.67% | |
| 34 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | — | — | — | |
| 35 | GRA1EUR | Wr Grace & Co | 股票-其他 | — | — | — | |
| 36 | AIZ | Assurant INC | 股票-金融 | — | — | -23.85% | |
| 37 | ✓ | 股票-其他 | — | — | — | ||
| 38 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 39 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | — | |
| 40 | AAL | American Airlines Group INC | 股票-工业 | — | — | — | |
| 41 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 42 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | — | |
| 43 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | — | |
| 44 | NXRT | Nexpoint Residential | 股票-其他 | — | — | -22.22% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | — | — | — | |
| 46 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | -25.00% | |
| 47 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 48 | FTNT | Fortinet INC | 股票-科技 | — | — | — | |
| 49 | ✓ | Calpine CORP | 股票-其他 | — | — | -27.75% | |
| 50 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | — |