CIK: 0001080434
申报总市值
US$299.8亿
仅显示前 80 大持股（共 680 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 | CRC | California Resources Corporation | 股票-能源 | — | — | — | |
| 2 | IRM | Iron Mountain INC | 股票-房地产 | — | — | -10.20% | |
| 3 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -7.22% | |
| 4 | USA | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 5 | PWR | Quanta Services INC | 股票-工业 | — | — | -2.47% | |
| 6 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | — | — | +2.47% | |
| 8 | ALLE | Allegion plc | 股票-工业 | — | — | -2.59% | |
| 9 | FOSL | Fossil Group INC | 股票-其他 | — | — | -9.26% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | +14.10% | |
| 11 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -14.42% | |
| 12 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -54.62% | |
| 13 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -0.67% | |
| 14 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | +12.72% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 16 | LEA | Lear CORP | 股票-周期性消费 | — | — | — | |
| 17 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 18 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | +26.21% | |
| 19 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 20 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | — | — | +25.42% | |
| 21 | WKC | World Kinect CORP | 股票-其他 | — | — | -9.32% | |
| 22 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | — | — | — | |
| 23 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | -0.66% | |
| 24 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -3.39% | |
| 25 | ALV | Autoliv INC | 股票-周期性消费 | — | — | -17.59% | |
| 26 | AN | Autonation INC | 股票-周期性消费 | — | — | -0.59% | |
| 27 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | — | — | -8.99% | |
| 29 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | -0.53% | |
| 30 | R | Ryder System INC | 股票-工业 | — | — | -0.65% | |
| 31 | FLIR | Flir Systems INC | 股票-其他 | — | — | -0.66% | |
| 32 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 33 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | — | |
| 34 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 35 | AGCO | Agco CORP | 股票-工业 | — | — | -20.19% | |
| 36 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +1.69% | |
| 38 | CHTR | Charter Communications, Inc. | 股票-通信服务 | — | — | — | |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | — | |
| 40 | ✓ | Supervalu INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Calpine CORP | 股票-其他 | — | — | — | |
| 42 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | -2.71% | ||
| 44 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | — | |
| 45 | AWI | Armstrong World Industries | 股票-工业 | — | — | — | |
| 46 | VC | Visteon CORP | 股票-其他 | — | — | — | |
| 47 | USX1 | United States Steel CORP | 股票-其他 | — | — | — | |
| 48 | ASH | Ashland Inc. | 股票-原材料 | — | — | — | |
| 49 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 50 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — |