CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 87 大持股（共 687 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 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 2 | CYH | Community Health Systems INC | 股票-其他 | — | — | — | |
| 3 | INGM | Ingram Micro Holding Corporation | 股票-其他 | — | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -72.76% | |
| 5 | HAS | Hasbro INC | 股票-周期性消费 | — | — | -42.10% | |
| 6 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -21.78% | |
| 7 | ✓ | 股票-其他 | — | — | — | ||
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | — | — | — | |
| 9 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 10 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 11 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -38.24% | |
| 12 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -35.73% | |
| 13 | PWR | Quanta Services INC | 股票-工业 | — | — | -40.53% | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 15 | TSS | Total System Services INC | 股票-其他 | — | — | -40.52% | |
| 16 | DFODQ | Dean Foods Co | 股票-其他 | — | — | — | |
| 17 | LEA | Lear CORP | 股票-周期性消费 | — | — | — | |
| 18 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -81.46% | |
| 19 | ✓ | 股票-其他 | — | — | -57.14% | ||
| 20 | CHTR | Charter Communications, Inc. | 股票-通信服务 | — | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 22 | ✓ | Partnerre LTD | 股票-其他 | — | — | — | |
| 23 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -74.75% | |
| 25 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 26 | UBS | UBS Group AG | 股票-金融 | — | — | -25.41% | |
| 27 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 28 | ALLE | Allegion plc | 股票-工业 | — | — | -39.17% | |
| 29 | MAN | Manpowergroup INC | 股票-工业 | — | — | — | |
| 30 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 31 | R | Ryder System INC | 股票-工业 | — | — | -41.50% | |
| 32 | JBL | Jabil INC | 股票-科技 | — | — | -59.35% | |
| 33 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — | |
| 34 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 35 | WKC | World Kinect CORP | 股票-其他 | — | — | — | |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -28.52% | |
| 37 | ALV | Autoliv INC | 股票-周期性消费 | — | — | — | |
| 38 | CITUSD | Cit Group INC | 股票-其他 | — | — | +4.84% | |
| 39 | ✓ | 股票-其他 | — | — | -33.65% | ||
| 40 | ✓ | 股票-其他 | — | — | -40.07% | ||
| 41 | FLIR | Flir Systems INC | 股票-其他 | — | — | -39.86% | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 43 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | — | |
| 44 | AN | Autonation INC | 股票-周期性消费 | — | — | -37.74% | |
| 45 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 46 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | — | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | — | — | — | |
| 48 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -39.56% | |
| 49 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | +0.00% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | — |