CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 855 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 | RF | Regions Financial CORP | 股票-金融 | — | — | — | |
| 2 | ✓ | Shire PLC | 股票-其他 | — | — | — | |
| 3 | CE | Celanese CORP | 股票-原材料 | — | — | — | |
| 4 | WCC | Wesco International INC | 股票-工业 | — | — | — | |
| 5 | ✓ | Silver Std Res INC | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | — | ||
| 7 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | — | |
| 8 | ✓ | Developers Divers Realty Crp | 股票-其他 | — | — | — | |
| 9 | HUN | Huntsman CORP | 股票-原材料 | — | — | — | |
| 10 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | — | — | — | |
| 12 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | — | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | — | — | +300.00% | |
| 14 | ORA | Ormat Technologies INC | 股票-公用事业 | — | — | — | |
| 15 | MRLNUSD | Marlin Business Services INC | 股票-其他 | — | — | — | |
| 16 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | — | |
| 17 | PCMI | Pcm INC | 股票-其他 | — | — | — | |
| 18 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 19 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | — | |
| 20 | FLXS | Flexsteel Inds | 股票-其他 | — | — | — | |
| 21 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 22 | SMP | Standard Motor Prods | 股票-其他 | — | — | — | |
| 23 | KBALUSD | Kimball International-b | 股票-其他 | — | — | — | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | — | |
| 25 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 26 | HRC | Hill-rom Holdings INC | 股票-其他 | — | — | — | |
| 27 | ORANY | Orange-spon Adr | 股票-其他 | — | — | — | |
| 28 | TAUSD | Travelcenters Of America LLC | 股票-其他 | — | — | — | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | — | |
| 30 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 31 | SALM | Salem Media Group INC | 股票-其他 | — | — | +1.38% | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | — | |
| 35 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | — | |
| 37 | KTCC | Key Tronic CORP | 股票-其他 | — | — | — | |
| 38 | TRIP | Tripadvisor INC | 股票-其他 | — | — | — | |
| 39 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 40 | MSCI | Msci INC | 股票-金融 | — | — | +29.17% | |
| 41 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | — | |
| 42 | TMK | Torchmark CORP | 股票-其他 | — | — | — | |
| 43 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 44 | IXP | Ishares Global Comm Services | ETF-其他 | — | — | — | |
| 45 | ✓ | Inteliquent INC | 股票-其他 | — | — | — | |
| 46 | FNV | Franco-nevada CORP | 股票-原材料 | — | — | -54.90% | |
| 47 | GME | GameStop Corp. | 股票-周期性消费 | — | — | — | |
| 48 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | — | |
| 49 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | — | |
| 50 | ✓ | Talisman Energy INC | 股票-其他 | — | — | — |