CIK: 0001600133
申报总市值
US$6449.7万
| # | 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 | DRI | Darden Restaurants INC | 股票-周期性消费 | 7.47% | — | +40.80% | |
| 2 | CBRE | Cbre Group INC - A | 股票-房地产 | 6.76% | — | +40.80% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | 6.63% | — | +40.80% | |
| 4 | AWI | Armstrong World Industries | 股票-工业 | 5.92% | — | +40.80% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 5.74% | — | +40.80% | |
| 6 | VALE | Vale S.A. | 股票-原材料 | 5.34% | — | +40.80% | |
| 7 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 5.32% | — | +40.80% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 5.11% | — | +40.80% | |
| 9 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 4.49% | — | +40.80% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 4.45% | — | — | |
| 11 | VYX | Ncr Voyix CORP | 股票-科技 | 4.29% | — | +40.80% | |
| 12 | CAG | Conagra Brands INC | 股票-非周期性消费 | 4.18% | — | +40.80% | |
| 13 | MSI | Motorola Solutions INC | 股票-科技 | 4.00% | — | +40.80% | |
| 14 | WCN | Waste Connections, Inc. | 股票-工业 | 3.85% | — | +40.80% | |
| 15 | CHS1USD | Chico's Fas INC | 股票-其他 | 3.72% | — | +40.80% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 3.57% | — | +40.80% | |
| 17 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.25% | — | +40.80% | |
| 18 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 3.04% | — | — | |
| 19 | ARCPEUR | Vereit INC | 股票-其他 | 2.94% | — | — | |
| 20 | ✓ | Medassets INC | 股票-其他 | 2.90% | — | — | |
| 21 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.86% | — | +40.80% | |
| 22 | TGNA | Tegna INC | 股票-其他 | 2.33% | — | +40.80% | |
| 23 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.03% | — | -84.26% | |
| 24 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.77% | — | +40.80% | |
| 25 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.04% | — | -99.14% |