CIK: 0001332160
申报总市值
US$5.9亿
| # | 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 | KR | Kroger Co | 股票-非周期性消费 | 3.12% | — | -8.70% | |
| 2 | ✓ | 股票-其他 | 3.12% | — | +5.79% | ||
| 3 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 3.09% | — | — | |
| 4 | EIX | Edison International | 股票-公用事业 | 3.08% | — | -0.92% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.04% | -1.80% | +5.81% | |
| 6 | LNC | Lincoln National CORP | 股票-金融 | 3.01% | — | +6.20% | |
| 7 | ✓ | 股票-其他 | 3.00% | — | — | ||
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 2.98% | — | +84.62% | |
| 9 | HIG | Hartford Insurance Group INC | 股票-金融 | 2.90% | — | — | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 2.86% | — | +12.23% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.85% | — | — | |
| 12 | CE | Celanese CORP | 股票-原材料 | 2.83% | — | +4060.87% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.77% | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.76% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.76% | — | +35.31% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 2.73% | — | — | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.67% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.66% | — | +28.02% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 2.65% | +1.16% | NEW | |
| 20 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 2.61% | — | — | |
| 21 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.58% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.57% | — | — | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 2.50% | — | — | |
| 24 | EA | Electronic Arts INC | 股票-通信服务 | 2.33% | — | — | |
| 25 | SDA | Sealed Air CORP | 股票-周期性消费 | 2.23% | — | — | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 2.16% | — | +292.88% | |
| 27 | SNA | Snap-on INC | 股票-工业 | 2.12% | — | -12.87% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 2.11% | — | — | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 2.10% | — | +0.91% | |
| 30 | WOO | Foot Locker INC | 股票-其他 | 2.05% | — | -0.17% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.95% | — | -10.45% | |
| 32 | GPN | Global Payments INC | 股票-工业 | 1.92% | — | — | |
| 33 | PCAR | Paccar INC | 股票-工业 | 1.91% | — | — | |
| 34 | ✓ | Tesoro CORP | 股票-其他 | 1.03% | — | — | |
| 35 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.92% | — | +35.06% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +23.10% | |
| 37 | FRCB | First Republic Bank/ca | 股票-金融 | 0.84% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.84% | — | +24.21% | |
| 39 | SBNY | Signature Bank | 股票-金融 | 0.83% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.79% | +1.15% | NEW | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.77% | — | +4.89% | |
| 42 | URI | United Rentals INC | 股票-工业 | 0.72% | — | -5.21% | |
| 43 | JAHEUR | Jarden CORP | 股票-其他 | 0.19% | — | -79.78% | |
| 44 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.18% | — | +0.97% | |
| 45 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.18% | — | +3.16% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.17% | — | -5.96% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.17% | — | — | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.15% | — | — | |
| 49 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.12% | — | +41.63% | |
| 50 | DLX | Deluxe CORP | 股票-其他 | 0.12% | — | +26.06% |