CIK: 0001582681
申报总市值
US$15.7亿
仅显示前 200 大持股（共 487 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 | TFC | Truist Financial CORP | 股票-金融 | 0.04% | — | +1.39% | |
| 2 | OMF | Onemain Holdings INC | 股票-金融 | 0.04% | — | +1.12% | |
| 3 | RITM | Rithm Capital CORP | 股票-房地产 | 0.04% | — | -2.91% | |
| 4 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.04% | — | +7.13% | |
| 5 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.04% | — | +5.62% | |
| 6 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.04% | — | +1.47% | |
| 7 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | +4.15% | |
| 8 | M | Macy's INC | 股票-周期性消费 | 0.04% | — | -5.27% | |
| 9 | OGN | Organon & Co | 股票-医疗保健 | 0.04% | — | +11.28% | |
| 10 | FNB | Fnb CORP | 股票-金融 | 0.04% | — | +0.54% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 0.04% | — | +12.69% | |
| 12 | GLW | Corning INC | 股票-科技 | 0.04% | — | +0.40% | |
| 13 | GEN | Gen Digital INC | 股票-科技 | 0.04% | — | -3.99% | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 0.04% | — | +5.72% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.04% | — | +1.72% | |
| 16 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -13.93% | |
| 17 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.04% | — | +0.07% | |
| 18 | UAL | United Airlines Holdings INC | 股票-工业 | 0.04% | — | +17.90% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.04% | — | +4.03% | |
| 20 | GL | Globe Life INC | 股票-金融 | 0.04% | — | +8.93% | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | 0.04% | — | +9.85% | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | +2.27% | |
| 23 | BG | Bunge Global SA | 股票-非周期性消费 | 0.04% | — | +6.86% | |
| 24 | WCC | Wesco International INC | 股票-工业 | 0.04% | — | +5.47% | |
| 25 | BHF | Brighthouse Financial INC | 股票-金融 | 0.04% | — | +1.74% | |
| 26 | SNDR | Schneider National Inc-cl B | 股票-其他 | 0.04% | — | +1.49% | |
| 27 | ALK | Alaska Air Group INC | 股票-工业 | 0.04% | — | +23.10% | |
| 28 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.04% | — | +6.36% | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.04% | — | +14.47% | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 0.04% | — | +12.87% | |
| 31 | NFG | National Fuel Gas Co | 股票-能源 | 0.04% | — | +9.53% | |
| 32 | AVT | Avnet INC | 股票-科技 | 0.04% | — | +6.57% | |
| 33 | ARW | Arrow Electronics INC | 股票-科技 | 0.04% | — | +14.31% | |
| 34 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.04% | — | -18.98% | |
| 35 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.04% | — | +6.51% | |
| 36 | OGE | Oge Energy CORP | 股票-公用事业 | 0.04% | — | -12.50% | |
| 37 | OZK | Bank Ozk | 股票-金融 | 0.04% | — | +1.43% | |
| 38 | AGCO | Agco CORP | 股票-工业 | 0.04% | — | +10.61% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | -19.76% | |
| 40 | APA | Apa CORP | 股票-能源 | 0.04% | — | +8.68% | |
| 41 | STT | State Street CORP | 股票-金融 | 0.04% | — | +6.92% | |
| 42 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | +8.00% | |
| 43 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.04% | — | +4.73% | |
| 44 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.04% | — | -6.73% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | -18.43% | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.04% | — | +7.14% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.04% | — | +10.71% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.04% | — | +3.35% | |
| 49 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.04% | — | +6.94% | |
| 50 | HPQ | Hp INC | 股票-科技 | 0.04% | — | +6.84% |