CIK: 0001524566
申报总市值
US$103.6亿
仅显示前 200 大持股（共 1382 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 | CPRT | Copart INC | 股票-工业 | — | — | +60.20% | |
| 2 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | +211.11% | |
| 3 | ✓ | Cst Brands INC | 股票-其他 | — | — | -3.05% | |
| 4 | ✓ | Asgn | 股票-其他 | — | — | +31.86% | |
| 5 | MYRG | Myr Group Inc/delaware | 股票-工业 | — | — | — | |
| 6 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | +7.41% | |
| 7 | NYT | New York Times Co-a | 股票-通信服务 | — | — | +168.59% | |
| 8 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | -5.42% | |
| 9 | CATY | Cathay General Bancorp | 股票-其他 | — | — | +159.72% | |
| 10 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | +715.56% | |
| 11 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | -12.20% | |
| 12 | CMC | Commercial Metals Co | 股票-工业 | — | — | +59.43% | |
| 13 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -26.45% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | +300.00% | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | — | — | — | |
| 16 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +400.00% | |
| 17 | POST | Post Holdings, Inc. | 股票-非周期性消费 | — | — | -42.13% | |
| 18 | ✓ | Clarcor INC | 股票-其他 | — | — | +384.21% | |
| 19 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | +175.27% | |
| 20 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | +26.03% | |
| 21 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | — | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | — | — | +228.57% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-其他 | — | — | — | |
| 24 | WKC | World Kinect CORP | 股票-其他 | — | — | +17.02% | |
| 25 | ILMN | Illumina INC | 股票-医疗保健 | — | — | — | |
| 26 | IDA | Idacorp INC | 股票-公用事业 | — | — | +74.07% | |
| 27 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | +93.75% | |
| 28 | APOG | Apogee Enterprises INC | 股票-其他 | — | — | — | |
| 29 | EXP | Eagle Materials INC | 股票-原材料 | — | — | +56.10% | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | +129.82% | |
| 31 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | — | — | -46.51% | |
| 32 | ✓ | WP GLIMCHER Inc | 股票-其他 | — | — | +66.82% | |
| 33 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | +79.07% | |
| 34 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +72.60% | |
| 35 | HFWA | Heritage Financial CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | 股票-其他 | — | — | — | ||
| 37 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | -13.84% | |
| 38 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | — | |
| 39 | PRI | Primerica INC | 股票-金融 | — | — | +488.89% | |
| 40 | ✓ | Privatebancorp INC Com | 股票-其他 | — | — | +429.17% | |
| 41 | ✓ | Convergys CORP Com | 股票-其他 | — | — | +294.44% | |
| 42 | NWE | Northwestern Energy Group In | 股票-公用事业 | — | — | +84.91% | |
| 43 | ✓ | Neff Corp | 股票-其他 | — | — | — | |
| 44 | ✓ | Mb Financial INC | 股票-其他 | — | — | +206.67% | |
| 45 | ✓ | Ceb INC | 股票-其他 | — | — | — | |
| 46 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | +360.00% | |
| 47 | FEYECHF | Mandiant INC | 股票-其他 | — | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | — | — | -2.70% | |
| 49 | FFIN | First Finl Bankshares INC | 股票-金融 | — | — | +195.74% | |
| 50 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | +76.92% |