CIK: 0001533950
申报总市值
US$7.2亿
仅显示前 54 大持股（共 254 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 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.01% | — | — | |
| 2 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.01% | — | — | |
| 3 | ✓ | Newfield Expl Co | 股票-其他 | 0.01% | — | -50.00% | |
| 4 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | -4.88% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | ✓ | Amtrust Financial Services | 股票-其他 | 0.01% | — | — | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 8 | T | At&t INC | 股票-通信服务 | 0.01% | — | — | |
| 9 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | — | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 0.01% | — | — | |
| 12 | ✓ | Petsmart INC | 股票-其他 | 0.01% | — | — | |
| 13 | HRB | H&r Block INC | 股票-周期性消费 | 0.01% | — | -1.25% | |
| 14 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.01% | — | -20.65% | |
| 15 | ARMK | Aramark | 股票-工业 | 0.01% | — | — | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.01% | — | — | |
| 18 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.01% | — | — | |
| 19 | ALK | Alaska Air Group INC | 股票-工业 | 0.01% | — | +7.69% | |
| 20 | ✓ | Tim Hortons INC | 股票-其他 | 0.01% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.01% | — | -88.89% | |
| 22 | ✓ | Safeway INC | 股票-其他 | 0.01% | — | — | |
| 23 | UAL | United Airlines Holdings INC | 股票-工业 | 0.01% | — | — | |
| 24 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | — | |
| 25 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.01% | — | -55.45% | |
| 26 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.01% | — | — | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.01% | — | — | |
| 30 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -53.03% | |
| 31 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.01% | — | — | |
| 32 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | — | |
| 33 | XLNXEUR | Xilinx INC | 股票-其他 | 0.01% | — | +7.55% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | — | |
| 35 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | — | |
| 36 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | — | |
| 37 | ALV | Autoliv INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.01% | — | -58.49% | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -51.11% | |
| 40 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.01% | — | — | |
| 41 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.01% | — | — | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | +9.09% | |
| 43 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 44 | WLK | Westlake CORP | 股票-原材料 | 0.01% | — | — | |
| 45 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | -54.02% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.01% | — | — | |
| 47 | ✓ | Rowan Companies PLC | 股票-其他 | 0.01% | — | — | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | — | |
| 49 | STLD | Steel Dynamics INC | 股票-原材料 | 0.01% | — | — | |
| 50 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.01% | — | — |