CIK: 0001573575
申报总市值
US$30.1亿
仅显示前 44 大持股（共 444 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 | RF | Regions Financial Corporation | 股票-金融 | 0.04% | — | — | |
| 2 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.04% | — | — | |
| 3 | DOV | Dover CORP | 股票-工业 | 0.04% | — | +2.94% | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 0.04% | — | — | |
| 5 | ✓ | D R Horton INC | 股票-其他 | 0.04% | — | — | |
| 6 | ✓ | Westrock Co | 股票-其他 | 0.04% | — | — | |
| 7 | ✓ | Scana CORP New | 股票-其他 | 0.04% | — | — | |
| 8 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | — | |
| 9 | ✓ | Signet Jewelers Limited | 股票-其他 | 0.04% | — | — | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 0.04% | — | -6.67% | |
| 11 | ✓ | Pentair | 股票-其他 | 0.04% | — | — | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +2.22% | |
| 13 | TXT | Textron INC | 股票-工业 | 0.04% | — | +1.67% | |
| 14 | MAC | Macerich Co/the | 股票-其他 | 0.04% | — | -6.67% | |
| 15 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | — | |
| 16 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | +3.70% | |
| 17 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.04% | — | +2.23% | |
| 18 | WU | Western Union Co | 股票-金融 | 0.04% | — | +1.81% | |
| 19 | ✓ | Mosaic Co New | 股票-其他 | 0.04% | — | — | |
| 20 | ✓ | Sl Green Rlty CORP | 股票-其他 | 0.04% | — | — | |
| 21 | ✓ | Airgas INC | 股票-其他 | 0.04% | — | — | |
| 22 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | — | |
| 23 | ✓ | Sealed Air CORP New C | 股票-其他 | 0.04% | — | — | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +27.67% | |
| 25 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.04% | — | — | |
| 26 | KEY | Keycorp | 股票-金融 | 0.04% | — | +2.73% | |
| 27 | ✓ | Discovery Comm Inc New Ser A | 股票-其他 | 0.04% | — | — | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | +1.12% | |
| 29 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | — | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | — | |
| 31 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | — | |
| 32 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | — | |
| 33 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | — | |
| 34 | ✓ | Centerpoint Energy INC | 股票-其他 | 0.04% | — | — | |
| 35 | ✓ | Juniper Networks INC | 股票-其他 | 0.04% | — | — | |
| 36 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 37 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | — | |
| 38 | KSS | Kohls CORP | 股票-周期性消费 | 0.04% | — | +2.38% | |
| 39 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | — | |
| 40 | ✓ | Aes CORP | 股票-其他 | 0.03% | — | — | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.03% | — | +1.71% | |
| 42 | ✓ | 股票-其他 | 0.03% | — | +2.84% | ||
| 43 | ✓ | Frontier Communications CORP | 股票-其他 | 0.03% | — | — | |
| 44 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.01% | — | +1.75% |