CIK: 0001720336
申报总市值
US$6.4亿
仅显示前 200 大持股（共 1761 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 | FR | First Industrial Realty Tr | 股票-房地产 | — | — | +0.22% | |
| 2 | UGI | Ugi CORP | 股票-公用事业 | — | — | +6.64% | |
| 3 | MAS | Masco CORP | 股票-工业 | — | — | +39.13% | |
| 4 | MOH | Molina Healthcare INC | 股票-医疗保健 | — | — | +56.90% | |
| 5 | EPR | Epr Properties | 股票-房地产 | — | — | +1409.38% | |
| 6 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | +7.32% | |
| 7 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +4.26% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | — | — | +10.86% | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | — | — | +182.77% | |
| 10 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | +51.26% | |
| 11 | SHG | Shinhan Financial Group-adr | 股票-其他 | — | — | +30.77% | |
| 12 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | — | — | -83.82% | |
| 13 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | +41.15% | |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +177.14% | |
| 15 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | — | — | -53.95% | |
| 16 | VEDL | Vedanta Ltd-adr | 股票-其他 | — | — | +390.75% | |
| 17 | PNR | Pentair plc | 股票-工业 | — | — | -16.67% | |
| 18 | SF | Stifel Financial CORP | 股票-金融 | — | — | +148.51% | |
| 19 | EIX | Edison International | 股票-公用事业 | — | — | -1.94% | |
| 20 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | — | — | +86.90% | |
| 21 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | -32.04% | |
| 22 | SPB | Spectrum Brands Holdings INC | 股票-其他 | — | — | -55.37% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | — | — | +74.25% | |
| 24 | IRDM | Iridium Communications INC | 股票-通信服务 | — | — | +33.63% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | +5.44% | |
| 26 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | -12.36% | |
| 27 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | +529.60% | |
| 28 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | +400.92% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | — | — | -19.62% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | -7.86% | |
| 31 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | +88.58% | |
| 32 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | +13.51% | |
| 33 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | +15.91% | |
| 34 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | +8.21% | |
| 35 | WF | Woori Financial-spon Adr | 股票-其他 | — | — | +9.11% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | -16.21% | |
| 37 | FTNT | Fortinet INC | 股票-科技 | — | — | +11.32% | |
| 38 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +271.71% | |
| 39 | LSTR | Landstar System INC | 股票-工业 | — | — | +173.47% | |
| 40 | ALLE | Allegion plc | 股票-工业 | — | — | +55.00% | |
| 41 | CDK | Cdk Global INC | 股票-其他 | — | — | -3.21% | |
| 42 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | +44.84% | |
| 43 | TR | Tootsie Roll Inds | 股票-其他 | — | — | +13.72% | |
| 44 | ADSW | Advanced Disposal Services I | 股票-其他 | — | — | -12.37% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | — | — | +13.56% | |
| 46 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | +48.87% | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -45.70% | |
| 48 | HUBS | Hubspot INC | 股票-科技 | — | — | +6.78% | |
| 49 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +0.34% | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | -16.36% |