CIK: 0001488542
申报总市值
US$1490.8亿
仅显示前 200 大持股（共 7323 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 | ✓ | Nutrien LTD | 股票-其他 | — | — | -48.92% | |
| 2 | ✓ | Viavi Solutions INC | 股票-其他 | — | — | +248.79% | |
| 3 | ✓ | Vornado Rlty Tr | 股票-其他 | — | — | +74.53% | |
| 4 | ✓ | Vitamin Shoppe INC | 股票-其他 | — | — | +7262.50% | |
| 5 | CARS | Cars.com INC | 股票-其他 | — | — | +606.15% | |
| 6 | ✓ | Oreilly Automotive INC | 股票-其他 | — | — | -73.77% | |
| 7 | ✓ | Skechers U S A INC | 股票-其他 | — | — | -24.85% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | — | — | — | |
| 9 | ✓ | Boston Beer INC | 股票-其他 | — | — | -72.19% | |
| 10 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | — | |
| 11 | ✓ | Whirlpool CORP | 股票-其他 | — | — | -38.41% | |
| 12 | ✓ | Copa Holdings SA | 股票-其他 | — | — | -26.44% | |
| 13 | ✓ | Msc Indl Direct INC | 股票-其他 | — | — | +365.63% | |
| 14 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | — | — | -65.60% | |
| 15 | ✓ | New York Times Co | 股票-其他 | — | — | +175.74% | |
| 16 | ✓ | Guardant Health INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Cardinal Health INC | 股票-其他 | — | — | -30.52% | |
| 18 | ✓ | Murphy Oil CORP | 股票-其他 | — | — | +635.09% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | — | — | — | |
| 20 | ✓ | Avalonbay Cmntys INC | 股票-其他 | — | — | -29.89% | |
| 21 | ✓ | Strategic Ed INC | 股票-其他 | — | — | -7.00% | |
| 22 | ✓ | Hollyfrontier CORP | 股票-其他 | — | — | +25.38% | |
| 23 | ✓ | Manpowergroup INC Wis | 股票-其他 | — | — | +77.11% | |
| 24 | MDGL | Madrigal Pharmaceuticals, Inc. | 股票-医疗保健 | — | — | +21.25% | |
| 25 | ✓ | Biotelemetry INC | 股票-其他 | — | — | +29.33% | |
| 26 | ✓ | Weight Watchers Intl INC | 股票-其他 | — | — | -60.81% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | — | — | |
| 28 | ✓ | Lpl Finl Hldgs INC | 股票-其他 | — | — | +100.00% | |
| 29 | ✓ | Crane Co | 股票-其他 | — | — | +1687.50% | |
| 30 | ✓ | Advance Auto Parts INC | 股票-其他 | — | — | -84.08% | |
| 31 | ✓ | Dover CORP | 股票-其他 | — | — | -21.34% | |
| 32 | ✓ | 股票-其他 | — | — | -53.86% | ||
| 33 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | -31.73% | |
| 34 | RIG | Transocean Ltd. | 股票-能源 | — | — | -38.08% | |
| 35 | ✓ | Dillards INC | 股票-其他 | — | — | +49.11% | |
| 36 | ✓ | Medpace Hldgs INC | 股票-其他 | — | — | +20300.00% | |
| 37 | ✓ | Kirkland Lake Gold LTD | 股票-其他 | — | — | +229.17% | |
| 38 | ✓ | Zayo Group Holdings INC | 股票-其他 | — | — | -42.74% | |
| 39 | ✓ | Fresh Del Monte Produce INC | 股票-其他 | — | — | +356.70% | |
| 40 | ✓ | Lannet INC | 股票-其他 | — | — | +1178.99% | |
| 41 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -53.53% | |
| 42 | ✓ | Ethan Allen Interiors INC | 股票-其他 | — | — | +12380.00% | |
| 43 | ✓ | Acceleron Pharma INC | 股票-其他 | — | — | +25500.00% | |
| 44 | ✓ | Lincoln Natl CORP Ind | 股票-其他 | — | — | +283.02% | |
| 45 | NOK | Nokia Oyj | 股票-科技 | — | — | +52.72% | |
| 46 | ✓ | Michaels Cos Inc/the | 股票-其他 | — | — | +1201.25% | |
| 47 | ✓ | Vector Group LTD | 股票-其他 | — | — | -53.30% | |
| 48 | HSY | The Hershey Company | 股票-非周期性消费 | — | — | -59.92% | |
| 49 | ✓ | Weyerhaeuser Co Mtn Be | 股票-其他 | — | — | -27.58% | |
| 50 | ✓ | Centerstate Banks INC | 股票-其他 | — | — | +45.59% |