CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 131 大持股（共 331 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 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.19% | — | +12.52% | |
| 2 | AROC | Archrock INC | 股票-能源 | 0.19% | — | -4.20% | |
| 3 | RDN | Radian Group INC | 股票-金融 | 0.19% | — | — | |
| 4 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.19% | — | -4.98% | |
| 5 | ✓ | 股票-其他 | 0.18% | — | +95.32% | ||
| 6 | EME | Emcor Group INC | 股票-工业 | 0.18% | +0.38% | NEW | |
| 7 | ✓ | Web.com Group INC | 股票-其他 | 0.18% | — | -38.96% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.18% | — | -5.55% | |
| 9 | BID | Sotheby's | 股票-其他 | 0.18% | — | — | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.18% | — | -5.57% | |
| 11 | USX1 | United States Steel CORP | 股票-其他 | 0.18% | — | — | |
| 12 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.18% | — | -71.85% | |
| 13 | HP5A | Equity Commonwealth | 股票-其他 | 0.18% | — | — | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 0.18% | — | — | |
| 15 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.18% | — | -65.96% | |
| 16 | GHDX | Genomic Health INC | 股票-其他 | 0.18% | — | — | |
| 17 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.17% | — | +18.57% | |
| 18 | AES | Aes CORP | 股票-公用事业 | 0.17% | — | -7.16% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.17% | — | -4.98% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | 0.17% | — | — | |
| 21 | ODPEUR | Office Depot INC | 股票-其他 | 0.17% | — | -15.69% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.17% | — | -22.90% | |
| 23 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.17% | — | — | |
| 24 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.17% | — | -13.45% | |
| 25 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.16% | — | -62.93% | |
| 26 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.16% | — | -22.51% | |
| 27 | 62C | Piper Sandler Cos | 股票-其他 | 0.16% | — | -41.56% | |
| 28 | MAN | Manpowergroup INC | 股票-工业 | 0.16% | — | -0.87% | |
| 29 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.16% | — | -49.19% | |
| 30 | F | Ford Motor Co | 股票-周期性消费 | 0.16% | — | -4.12% | |
| 31 | AMAG | Amag Pharmaceuticals INC | 股票-其他 | 0.16% | — | +53.13% | |
| 32 | OMC | Omnicom Group | 股票-通信服务 | 0.16% | — | -5.86% | |
| 33 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.15% | — | — | |
| 34 | ✓ | Essendant INC | 股票-其他 | 0.15% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.15% | — | +274.19% | |
| 36 | WBS | Webster Financial CORP | 股票-金融 | 0.15% | — | — | |
| 37 | ✓ | Asgn | 股票-其他 | 0.15% | — | — | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 0.15% | — | -6.16% | |
| 39 | CAR | Avis Budget Group INC | 股票-其他 | 0.15% | — | — | |
| 40 | TUP | Tupperware Brands CORP | 股票-其他 | 0.14% | — | -52.92% | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.14% | — | — | |
| 42 | SYY | Sysco CORP | 股票-非周期性消费 | 0.14% | — | -5.32% | |
| 43 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.14% | — | -39.79% | |
| 44 | MU | Micron Technology INC | 股票-科技 | 0.14% | — | — | |
| 45 | AAL | American Airlines Group INC | 股票-工业 | 0.14% | — | — | |
| 46 | DCI | Donaldson Co INC | 股票-工业 | 0.14% | — | — | |
| 47 | ✓ | Kate Spade & Company | 股票-其他 | 0.13% | — | — | |
| 48 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.13% | — | -37.43% | |
| 49 | BIGGQ | Big Lots INC | 股票-其他 | 0.13% | — | -67.67% | |
| 50 | FE | Firstenergy CORP | 股票-公用事业 | 0.13% | — | -72.30% |