CIK: 0001642140
申报总市值
US$4.2亿
仅显示前 190 大持股（共 590 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 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | -3.80% | |
| 2 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 3 | OTEX | Open Text CORP | 股票-其他 | — | — | -0.48% | |
| 4 | ✓ | Agrium INC | 股票-其他 | — | — | — | |
| 5 | DTE | Dte Energy Company | 股票-公用事业 | — | — | +23.03% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | +16.00% | |
| 7 | CTAS | Cintas CORP | 股票-工业 | — | — | +522.73% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | — | — | — | |
| 9 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -7.43% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | — | |
| 11 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -75.25% | |
| 12 | CVE | Cenovus Energy INC | 股票-能源 | — | — | +5.80% | |
| 13 | JHX | James Hardie Industries plc | 股票-其他 | — | — | +5.21% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +10.92% | |
| 16 | FE | Firstenergy CORP | 股票-公用事业 | — | — | — | |
| 17 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | -6.07% | ||
| 19 | ✓ | Micro Focus International Pl | 股票-其他 | — | — | +34.24% | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 21 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | — | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | — | |
| 23 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — | |
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | +7.26% | |
| 25 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | +62.44% | |
| 26 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 27 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +63.89% | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | -23.37% | |
| 30 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 31 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | +6.35% | |
| 32 | GWW | Ww Grainger INC | 股票-工业 | — | — | — | |
| 33 | POH3 | Carnival Plc-adr | 股票-其他 | — | — | — | |
| 34 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | — | |
| 35 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | — | — | +4.48% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | — | |
| 38 | AIZ | Assurant INC | 股票-金融 | — | — | +10.14% | |
| 39 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Mylan N V | 股票-其他 | — | — | +220.18% | |
| 41 | ✓ | Juno Therapeutics | 股票-其他 | — | — | — | |
| 42 | CE | Celanese CORP | 股票-原材料 | — | — | -54.20% | |
| 43 | XRXCHF | Xerox CORP | 股票-其他 | — | — | -13.29% | |
| 44 | KMX | Carmax INC | 股票-周期性消费 | — | — | +9.90% | |
| 45 | SNA | Snap-on INC | 股票-工业 | — | — | — | |
| 46 | ACM | Aecom | 股票-工业 | — | — | — | |
| 47 | DELL | Dell Technologies Inc. | 股票-科技 | — | — | -28.57% | |
| 48 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | +48.11% | |
| 49 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -1.20% | |
| 50 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | — |