CIK: 0001455468
申报总市值
US$2.4亿
| # | 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 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 1.59% | — | — | |
| 2 | SR | Spire INC | 股票-公用事业 | 1.45% | — | +10.11% | |
| 3 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.33% | +0.58% | +3.72% | |
| 4 | AVA | Avista CORP | 股票-公用事业 | 1.28% | — | +25.64% | |
| 5 | SLGN | Silgan Holdings INC | 股票-周期性消费 | 1.25% | — | +5.09% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | 1.21% | — | — | |
| 7 | ✓ | PJT Partners Inc | 股票-其他 | 1.20% | — | -4.73% | |
| 8 | EHC | Encompass Health CORP | 股票-医疗保健 | 1.20% | — | — | |
| 9 | ✓ | Eagle Materials INC | 股票-其他 | 1.18% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.13% | — | — | |
| 11 | ✓ | ITT Inc | 股票-其他 | 1.10% | — | — | |
| 12 | WEN | Wendy's Co/the | 股票-周期性消费 | 1.10% | — | +13.53% | |
| 13 | EIG | Employers Holdings INC | 股票-其他 | 1.10% | -0.34% | +12.65% | |
| 14 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.09% | — | — | |
| 15 | PHM | Pultegroup INC | 股票-周期性消费 | 1.09% | — | -9.21% | |
| 16 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.08% | — | +13.37% | |
| 17 | AIZ | Assurant INC | 股票-金融 | 1.08% | — | — | |
| 18 | WERN | Werner Enterprises INC | 股票-其他 | 1.08% | — | +5.54% | |
| 19 | HTLD | Heartland Express INC | 股票-其他 | 1.07% | +0.52% | +2.60% | |
| 20 | LHX | L3harris Technologies INC | 股票-工业 | 1.07% | — | — | |
| 21 | DOV | Dover CORP | 股票-工业 | 1.06% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.05% | — | — | |
| 23 | SEB | Seaboard CORP | 股票-其他 | 1.05% | — | +3.14% | |
| 24 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.02% | — | — | |
| 25 | ETR | Entergy CORP | 股票-公用事业 | 1.02% | — | — | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 1.01% | — | -9.48% | |
| 27 | ✓ | Argan Inc | 股票-其他 | 1.00% | — | +15.44% | |
| 28 | ✓ | One Gas INC | 股票-其他 | 1.00% | — | +24.06% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.99% | — | +13.97% | |
| 30 | RGA | Reinsurance Group Of America | 股票-金融 | 0.99% | — | -12.50% | |
| 31 | HUBB | Hubbell INC | 股票-工业 | 0.99% | — | — | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.98% | -0.39% | EXIT | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 0.98% | — | +18.00% | |
| 34 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.98% | — | — | |
| 35 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.97% | — | — | |
| 36 | OMC | Omnicom Group | 股票-通信服务 | 0.97% | — | — | |
| 37 | STAG | Stag Industrial INC | 股票-房地产 | 0.96% | — | — | |
| 38 | FHI | Federated Hermes INC | 股票-金融 | 0.96% | — | +25.43% | |
| 39 | TGNA | Tegna INC | 股票-其他 | 0.95% | — | -0.11% | |
| 40 | COLM | Columbia Sportswear Co | 股票-其他 | 0.94% | — | +6.37% | |
| 41 | GPN | Global Payments INC | 股票-工业 | 0.94% | -0.61% | EXIT | |
| 42 | OGE | Oge Energy CORP | 股票-公用事业 | 0.94% | — | — | |
| 43 | ARW | Arrow Electronics INC | 股票-科技 | 0.94% | — | — | |
| 44 | RSG | Republic Services INC | 股票-工业 | 0.93% | — | -10.98% | |
| 45 | PB | Prosperity Bancshares INC | 股票-金融 | 0.93% | — | — | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.93% | — | +0.23% | |
| 47 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.93% | — | -28.01% | |
| 48 | AWR | American States Water Co | 股票-公用事业 | 0.91% | +1.46% | NEW | |
| 49 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.91% | — | — | |
| 50 | ✓ | Csg Systems International In | 股票-其他 | 0.90% | — | -6.23% |