CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 46 大持股（共 246 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 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.09% | — | -2.91% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 0.09% | — | -2.76% | |
| 3 | PNR | Pentair plc | 股票-工业 | 0.09% | — | — | |
| 4 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.09% | +0.43% | NEW | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.09% | — | -4.04% | |
| 6 | SPGI | S&p Global INC | 股票-金融 | 0.09% | — | — | |
| 7 | AA | Alcoa CORP | 股票-原材料 | 0.09% | — | -13.23% | |
| 8 | COR | Cencora INC | 股票-医疗保健 | 0.09% | — | -10.53% | |
| 9 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.09% | — | -10.79% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 0.09% | +0.44% | -3.13% | |
| 11 | AGCO | Agco CORP | 股票-工业 | 0.09% | — | +0.94% | |
| 12 | EME | Emcor Group INC | 股票-工业 | 0.09% | +0.38% | NEW | |
| 13 | USX1 | United States Steel CORP | 股票-其他 | 0.09% | — | — | |
| 14 | LSTR | Landstar System INC | 股票-工业 | 0.09% | — | -8.12% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 0.09% | — | — | |
| 16 | CR1USD | Crane Co | 股票-其他 | 0.09% | — | — | |
| 17 | ATKR | Atkore INC | 股票-其他 | 0.08% | — | +2.50% | |
| 18 | OLN | Olin CORP | 股票-原材料 | 0.08% | — | +2.65% | |
| 19 | WY | Weyerhaeuser Co | 股票-房地产 | 0.08% | — | +0.94% | |
| 20 | EAT | Brinker International INC | 股票-周期性消费 | 0.08% | — | +33.55% | |
| 21 | MTZ | Mastec INC | 股票-工业 | 0.08% | — | -5.27% | |
| 22 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.08% | — | +15.60% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.08% | — | -9.23% | |
| 24 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.08% | — | — | |
| 25 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.08% | — | -0.63% | |
| 26 | BC | Brunswick CORP | 股票-周期性消费 | 0.08% | — | -13.51% | |
| 27 | HRI | Herc Holdings INC | 股票-其他 | 0.08% | — | — | |
| 28 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.08% | — | — | |
| 29 | RHI | Robert Half INC | 股票-工业 | 0.08% | — | — | |
| 30 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.08% | — | +16.73% | |
| 31 | RDN | Radian Group INC | 股票-金融 | 0.08% | — | -0.36% | |
| 32 | ORI | Old Republic Intl CORP | 股票-金融 | 0.08% | — | -0.86% | |
| 33 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.08% | — | -28.68% | |
| 34 | HTH | Hilltop Holdings INC | 股票-其他 | 0.07% | — | +11.26% | |
| 35 | FHN | First Horizon CORP | 股票-金融 | 0.07% | — | — | |
| 36 | TPR | Tapestry INC | 股票-周期性消费 | 0.07% | — | — | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.07% | — | — | |
| 38 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.07% | — | -14.81% | |
| 39 | EXP | Eagle Materials INC | 股票-原材料 | 0.07% | — | — | |
| 40 | PHM | Pultegroup INC | 股票-周期性消费 | 0.07% | — | — | |
| 41 | ABM | Abm Industries INC | 股票-其他 | 0.06% | — | -1.08% | |
| 42 | SONO | Sonos INC | 股票-其他 | 0.06% | — | — | |
| 43 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 0.06% | — | -28.36% | |
| 44 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.06% | — | — | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.06% | — | — | |
| 46 | UPWK | Upwork INC | 股票-其他 | 0.05% | — | -14.00% |