CIK: 0000902584
申报总市值
US$8.1亿
仅显示前 200 大持股（共 303 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 | WPXUSD | Wpx Energy INC | 股票-其他 | 3.79% | — | +10.80% | |
| 2 | HHC* | Howard Hughes Corp/the | 股票-其他 | 2.76% | — | +9.49% | |
| 3 | TRS | Trimas CORP | 股票-其他 | 2.74% | +0.07% | +3.06% | |
| 4 | CORE | Core-mark Holding Co INC | 股票-其他 | 2.49% | — | +46.45% | |
| 5 | BCO | Brink's Co/the | 股票-工业 | 2.41% | — | -0.56% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工业 | 2.22% | — | +11.44% | |
| 7 | CNNE | Cannae Holdings INC | 股票-其他 | 2.08% | — | -34.67% | |
| 8 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.80% | +0.22% | — | |
| 9 | FANG | Diamondback Energy INC | 股票-能源 | 1.67% | — | +11.28% | |
| 10 | ESI | Element Solutions INC | 股票-原材料 | 1.60% | — | +6.76% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.59% | — | +1477.70% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | — | -4.17% | |
| 13 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 1.57% | — | -1.04% | |
| 14 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.55% | — | +0.41% | |
| 15 | BKU | Bankunited INC | 股票-其他 | 1.54% | — | -0.25% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.51% | — | -1.30% | |
| 17 | HUBB | Hubbell INC | 股票-工业 | 1.47% | +0.12% | — | |
| 18 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 1.46% | — | -0.46% | |
| 19 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.46% | — | +80.59% | |
| 20 | S76 | Store Capital CORP | 股票-其他 | 1.44% | — | -3.57% | |
| 21 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.43% | — | -0.49% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | -40.01% | |
| 23 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.38% | — | +12.99% | |
| 24 | GOLF | Acushnet Holdings CORP | 股票-其他 | 1.37% | — | -0.39% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.36% | — | -2.64% | |
| 26 | STL | Sterling Bancorp/de | 股票-其他 | 1.36% | — | -0.10% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.33% | — | -0.65% | |
| 28 | JACK | Jack In THE Box INC | 股票-其他 | 1.33% | — | +48.54% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 1.27% | — | +910.76% | |
| 30 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 1.25% | — | -0.67% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 1.20% | — | — | |
| 32 | IAA-WUSD | Iaa INC | 股票-其他 | 1.20% | — | -10.10% | |
| 33 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.20% | — | -0.27% | |
| 34 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.14% | — | +52.63% | |
| 35 | CABO | Cable One INC | 股票-通信服务 | 1.08% | — | -38.82% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.08% | +1.28% | NEW | |
| 37 | AVT | Avnet INC | 股票-科技 | 1.07% | — | -46.76% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.07% | — | +88.12% | |
| 39 | OPLN | Openlane INC | 股票-其他 | 1.05% | +0.35% | +59.17% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | — | -1.70% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.00% | — | +0.97% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | -0.67% | -19.94% | |
| 43 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.96% | — | +65.63% | |
| 44 | SM | Sm Energy Co | 股票-能源 | 0.95% | — | +19.95% | |
| 45 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.94% | — | +1.95% | |
| 46 | OTEX | Open Text CORP | 股票-其他 | 0.91% | — | -9.57% | |
| 47 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.90% | — | +2.40% | |
| 48 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.90% | — | +0.66% | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.89% | -0.29% | EXIT | |
| 50 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.89% | — | -1.30% |