CIK: 0001583751
申报总市值
US$18.8亿
仅显示前 200 大持股（共 1538 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 | EWG | Ishares Msci Germany ETF | ETF-其他 | — | — | — | |
| 2 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | +36.84% | |
| 3 | PXF | Invesco Rafi Developed Marke | ETF-其他 | — | — | — | |
| 4 | CNX | Cnx Resources CORP | 股票-能源 | — | — | — | |
| 5 | KMT | Kennametal INC | 股票-其他 | — | — | — | |
| 6 | EQIX | Equinix INC | 股票-房地产 | — | — | -82.35% | |
| 7 | CADEEUR | Cadence Bancorp | 股票-其他 | — | — | +42.05% | |
| 8 | IFRX | InflaRx N.V. | 股票-其他 | — | — | — | |
| 9 | CGC | Canopy Growth Corporation | 股票-医疗保健 | — | — | -92.25% | |
| 10 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | — | |
| 11 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 12 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | IOSP | Innospec INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Horizon Therapeutics PLC | 股票-其他 | — | — | — | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | — | |
| 17 | IEX | Idex CORP | 股票-工业 | — | — | +14.29% | |
| 18 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | -6.67% | |
| 19 | NTRA | Natera INC | 股票-医疗保健 | — | — | — | |
| 20 | HWM | Howmet Aerospace INC | 股票-工业 | — | — | — | |
| 21 | ACA | Arcosa INC | 股票-工业 | — | — | — | |
| 22 | AROC | Archrock INC | 股票-能源 | — | — | — | |
| 23 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | — | |
| 24 | SIGI | Selective Insurance Group | 股票-金融 | — | — | -22.55% | |
| 25 | HSKAEUR | Heska CORP | 股票-其他 | — | — | -9.80% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | — | — | -88.24% | |
| 27 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | — | |
| 28 | HEI | Heico CORP | 股票-工业 | — | — | -10.00% | |
| 29 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -8.86% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | — | — | +8.70% | |
| 31 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | — | — | — | |
| 32 | PARR | Par Pacific Holdings INC | 股票-能源 | — | — | — | |
| 33 | SSS1EUR | Life Storage INC | 股票-其他 | — | — | — | |
| 34 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | — | |
| 35 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | — | |
| 36 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | — | |
| 37 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | — | |
| 38 | SRNE | Sorrento Therapeutics INC | 股票-其他 | — | — | — | |
| 39 | SPSC | Sps Commerce INC | 股票-科技 | — | — | — | |
| 40 | AES | Aes CORP | 股票-公用事业 | — | — | — | |
| 41 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | — | -8.00% | |
| 43 | AFL | Aflac INC | 股票-金融 | — | — | -67.77% | |
| 44 | GL | Globe Life INC | 股票-金融 | — | — | — | |
| 45 | GTY | Getty Realty CORP | 股票-其他 | — | — | +0.74% | |
| 46 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | — | — | — | |
| 47 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | +215.63% | |
| 48 | GM | General Motors Co | 股票-周期性消费 | — | — | +92.21% | |
| 49 | VAC | Marriott Vacations World | 股票-周期性消费 | — | — | +34.38% | |
| 50 | TDAY | USA Today Co INC | 股票-其他 | — | — | -9.76% |