CIK: 0001524566
申报总市值
US$103.6亿
仅显示前 200 大持股（共 1128 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 | ENS | Enersys | 股票-工业 | — | — | — | |
| 2 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 3 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | — | |
| 4 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 5 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | — | — | — | |
| 6 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | — | |
| 7 | REG | Regency Centers CORP | 股票-房地产 | — | — | — | |
| 8 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | — | — | — | |
| 10 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 11 | RS | Reliance INC | 股票-原材料 | — | — | — | |
| 12 | OKE | ONEOK, Inc. | 股票-能源 | — | — | — | |
| 13 | UPBD | Upbound Group INC | 股票-其他 | — | — | — | |
| 14 | AIT | Applied Industrial Tech INC | 股票-工业 | — | — | — | |
| 15 | RMD | Resmed INC | 股票-医疗保健 | — | — | — | |
| 16 | AAPL | Apple Inc. | 股票-科技 | — | — | — | |
| 17 | ✓ | Riverbed Technology INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Corporate Executive Brd Co | 股票-其他 | — | — | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | — | — | — | |
| 20 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | — | — | — | |
| 21 | CLGX | Corelogic INC | 股票-其他 | — | — | — | |
| 22 | ROL | Rollins INC | 股票-周期性消费 | — | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | — | — | — | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | — | |
| 25 | ROVIEUR | Rovi CORP | 股票-其他 | — | — | — | |
| 26 | RGLD | Royal Gold INC | 股票-原材料 | — | — | — | |
| 27 | CPRT | Copart INC | 股票-工业 | — | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | — | |
| 29 | ✓ | Ryland Group INC | 股票-其他 | — | — | — | |
| 30 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 31 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | — | |
| 32 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 33 | SM | Sm Energy Co | 股票-能源 | — | — | — | |
| 34 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | — | |
| 35 | SPXC | SPX Technologies, Inc. | 股票-工业 | — | — | — | |
| 36 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | — | — | — | |
| 37 | ✓ | Ishares Msci | 股票-其他 | — | — | — | |
| 38 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | — | — | — | |
| 39 | SLVP | Ishares Msci Global Silver A | ETF-避险与商品 | — | — | — | |
| 40 | UFS | Domtar CORP | 股票-其他 | — | — | — | |
| 41 | DCI | Donaldson Co INC | 股票-工业 | — | — | — | |
| 42 | ✓ | Interval Leisure Group INC Com | 股票-其他 | — | — | — | |
| 43 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | -98.32% | ||
| 45 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 46 | ✓ | Convergys CORP Com | 股票-其他 | — | — | — | |
| 47 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | — | |
| 49 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 50 | ✓ | International Rectifier CORP | 股票-其他 | — | — | — |