CIK: 0001089212
申报总市值
—
| # | 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 | URBN | Urban Outfitters INC | 股票-周期性消费 | 3.82% | — | — | |
| 2 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 3.82% | — | — | |
| 3 | ✓ | 股票-其他 | 3.75% | — | — | ||
| 4 | PII | Polaris INC | 股票-周期性消费 | 3.47% | — | — | |
| 5 | PVH | Pvh CORP | 股票-周期性消费 | 3.15% | — | — | |
| 6 | WOO | Foot Locker INC | 股票-其他 | 2.99% | — | — | |
| 7 | M | Macy's INC | 股票-周期性消费 | 2.97% | — | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.91% | — | — | |
| 9 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.58% | — | — | |
| 10 | FOSL | Fossil Group INC | 股票-其他 | 2.48% | — | — | |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.47% | — | — | |
| 12 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.22% | — | — | |
| 13 | CAR | Avis Budget Group INC | 股票-其他 | 2.15% | — | — | |
| 14 | FITB | Fifth Third Bancorp | 股票-金融 | 2.12% | — | — | |
| 15 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.11% | — | — | |
| 16 | SNBR | Sleep Number Corporation | 股票-其他 | 1.75% | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.71% | — | — | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.70% | — | — | |
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 1.55% | — | — | |
| 20 | ✓ | Sequential Brands Group INC Co | 股票-其他 | 1.54% | — | — | |
| 21 | FWMEUR | Fairway Group Holdings CORP | 股票-其他 | 1.50% | — | — | |
| 22 | GIL | Gildan Activewear INC | 股票-周期性消费 | 1.46% | — | — | |
| 23 | SSI3EUR | Stage Stores INC | 股票-其他 | 1.32% | — | — | |
| 24 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.30% | — | — | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.23% | — | — | |
| 26 | ✓ | Finish Line INC Cl A | 股票-其他 | 1.13% | — | — | |
| 27 | DCH | Dauch Corporation | 股票-其他 | 1.12% | — | — | |
| 28 | GM | General Motors Co | 股票-周期性消费 | 1.05% | — | — | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | — | |
| 30 | ✓ | Industrial Diseno Textil SA | 股票-其他 | 1.02% | — | — | |
| 31 | STT | State Street CORP | 股票-金融 | 1.00% | — | — | |
| 32 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.96% | — | — | |
| 33 | KMT | Kennametal INC | 股票-其他 | 0.91% | — | — | |
| 34 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.88% | — | — | |
| 37 | ✓ | Jive Software INC | 股票-其他 | 0.88% | — | — | |
| 38 | GAP | Gap Inc/the | 股票-周期性消费 | 0.88% | — | — | |
| 39 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.86% | — | — | |
| 40 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 41 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.81% | — | — | |
| 42 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.76% | — | — | |
| 43 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.76% | — | — | |
| 44 | RDN | Radian Group INC | 股票-金融 | 0.75% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.74% | — | — | |
| 46 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.74% | — | — | |
| 47 | CNC | Centene CORP | 股票-医疗保健 | 0.73% | — | — | |
| 48 | BKR | Baker Hughes Company | 股票-能源 | 0.73% | — | — | |
| 49 | R | Ryder System INC | 股票-工业 | 0.70% | — | — | |
| 50 | URI | United Rentals INC | 股票-工业 | 0.67% | — | — |