CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1108 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | +2.52% | |
| 2 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +1.52% | |
| 3 | EMN | Eastman Chemical Co | 股票-原材料 | 0.01% | — | -4.16% | |
| 4 | RJF | Raymond James Financial INC | 股票-金融 | 0.01% | — | -5.60% | |
| 5 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -6.00% | |
| 6 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -8.86% | |
| 7 | DCPHEUR | Deciphera Pharmaceuticals In | 股票-其他 | 0.01% | — | — | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +4.31% | |
| 9 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.01% | — | +2.47% | |
| 10 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.01% | — | -0.08% | |
| 11 | DISH | Dish Network Corp-a | 股票-其他 | 0.01% | — | +0.59% | |
| 12 | PVH | Pvh CORP | 股票-周期性消费 | 0.01% | — | -5.37% | |
| 13 | M | Macy's INC | 股票-周期性消费 | 0.01% | — | +16.39% | |
| 14 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.01% | — | — | |
| 15 | IRM | Iron Mountain INC | 股票-房地产 | 0.01% | — | -6.43% | |
| 16 | ✓ | Sprint CORP | 股票-其他 | 0.01% | — | +0.56% | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.01% | — | +3.67% | |
| 18 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | -3.18% | |
| 19 | WPC | Wp Carey INC | 股票-房地产 | 0.01% | — | +183.22% | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | +113.35% | |
| 21 | MPLX | Mplx LP | 股票-能源 | 0.01% | — | — | |
| 22 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | -6.90% | |
| 23 | ARNCCHF | Arconic INC | 股票-其他 | 0.01% | — | +1.01% | |
| 24 | RVTY | Revvity INC | 股票-医疗保健 | 0.01% | — | -1.31% | |
| 25 | QRVO | Qorvo INC | 股票-科技 | 0.01% | — | +3.00% | |
| 26 | WOO | Foot Locker INC | 股票-其他 | 0.01% | — | -4.67% | |
| 27 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +2.24% | |
| 28 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | +2.85% | |
| 29 | URI | United Rentals INC | 股票-工业 | 0.01% | — | -7.07% | |
| 30 | FDC | First Data Corp- Class A | 股票-其他 | 0.01% | — | — | |
| 31 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | -9.48% | |
| 32 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | +3.89% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.01% | — | +28.85% | |
| 34 | SNA | Snap-on INC | 股票-工业 | 0.01% | — | +3.74% | |
| 35 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.01% | — | -5.49% | |
| 36 | XRXCHF | Xerox CORP | 股票-其他 | 0.01% | — | +2.82% | |
| 37 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | -0.03% | |
| 38 | EGO | Eldorado Gold CORP | 股票-其他 | 0.01% | — | -32.61% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.01% | — | -7.86% | |
| 40 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | -1.39% | |
| 41 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | -6.78% | |
| 42 | UUUU | Energy Fuels INC | 股票-能源 | 0.01% | — | — | |
| 43 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | -4.58% | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.01% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | +11.60% | |
| 46 | MHK | Mohawk Industries INC | 股票-周期性消费 | — | — | +3.73% | |
| 47 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | — | |
| 48 | WRKUSD | Westrock Co | 股票-其他 | — | — | -1.50% | |
| 49 | TMK | Torchmark CORP | 股票-其他 | — | — | -1.73% | |
| 50 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | -8.25% |