CIK: 0001524566
申报总市值
US$103.6亿
仅显示前 200 大持股（共 1420 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 | CBU | Community Financial System I | 股票-其他 | — | — | — | |
| 2 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | — | — | — | |
| 3 | TKR | Timken Co | 股票-工业 | — | — | +185.34% | |
| 4 | MTX | Minerals Technologies INC | 股票-其他 | — | — | +106.74% | |
| 5 | JACK | Jack In THE Box INC | 股票-其他 | — | — | +126.42% | |
| 6 | BID | Sotheby's | 股票-其他 | — | — | +35.05% | |
| 7 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | -38.30% | |
| 8 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | +366.67% | |
| 9 | CLH | Clean Harbors INC | 股票-工业 | — | — | +19.88% | |
| 10 | ✓ | Mens Wearhouse INC Com | 股票-其他 | — | — | +73.83% | |
| 11 | TG7 | Triumph Group INC | 股票-其他 | — | — | -18.78% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | +500.00% | |
| 13 | CDP | Copt Defense Properties | 股票-其他 | — | — | +133.77% | |
| 14 | CMC | Commercial Metals Co | 股票-工业 | — | — | +54.76% | |
| 15 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | +9.38% | |
| 16 | ✓ | 股票-其他 | — | — | -5.65% | ||
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | — | — | +350.00% | |
| 18 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +380.39% | |
| 19 | IPXLEUR | Impax Laboratories INC | 股票-其他 | — | — | -14.34% | |
| 20 | VRSK | Verisk Analytics, Inc. | 股票-工业 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | +25.17% | ||
| 22 | WAGE | Wageworks INC | 股票-其他 | — | — | — | |
| 23 | CBT | Cabot CORP | 股票-原材料 | — | — | +60.98% | |
| 24 | ✓ | Ceb INC | 股票-其他 | — | — | +109.09% | |
| 25 | KMPR | Kemper CORP | 股票-其他 | — | — | +245.45% | |
| 26 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | -32.00% | |
| 27 | BUSD | Barnes Group INC | 股票-其他 | — | — | +52.48% | |
| 28 | ✓ | 股票-其他 | — | — | +60.00% | ||
| 29 | AXE3EUR | Anixter International INC | 股票-其他 | — | — | +469.57% | |
| 30 | AWR | American States Water Co | 股票-公用事业 | — | — | — | |
| 31 | AAT | American Assets Trust INC | 股票-其他 | — | — | — | |
| 32 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | — | — | +39.80% | |
| 33 | GATX | Gatx CORP | 股票-工业 | — | — | +28.47% | |
| 34 | MATW | Matthews Intl Corp-class A | 股票-其他 | — | — | — | |
| 35 | TIME1EUR | Time INC | 股票-其他 | — | — | -24.25% | |
| 36 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | — | — | +29.82% | |
| 37 | MCY | Mercury General CORP | 股票-其他 | — | — | — | |
| 38 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +55.29% | |
| 39 | MLI | Mueller Industries INC | 股票-工业 | — | — | +100.00% | |
| 40 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | +1566.67% | |
| 41 | NTCT | Netscout Systems INC | 股票-其他 | — | — | — | |
| 42 | KFY | Korn Ferry | 股票-工业 | — | — | +375.56% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | -40.30% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | — | — | — | |
| 45 | SLM | Slm CORP | 股票-金融 | — | — | -77.22% | |
| 46 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -49.44% | |
| 47 | HAE | Haemonetics Corp/mass | 股票-其他 | — | — | +15.54% | |
| 48 | THRM | Gentherm INC | 股票-其他 | — | — | -9.94% | |
| 49 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | -26.29% | |
| 50 | ✓ | Supervalu INC | 股票-其他 | — | — | +259.39% |