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 | HP | Helmerich & Payne | 股票-能源 | 1.76% | — | +7.48% | |
| 2 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.70% | -0.48% | -27.09% | |
| 3 | SHOO | Steven Madden LTD | 股票-其他 | 1.70% | -1.34% | -1.40% | |
| 4 | VIAV | Viavi Solutions INC | 股票-科技 | 1.68% | — | +10.31% | |
| 5 | AEIS | Advanced Energy Industries | 股票-工业 | 1.68% | -0.63% | -33.39% | |
| 6 | POR | Portland General Electric Co | 股票-公用事业 | 1.62% | — | — | |
| 7 | LFUS | Littelfuse INC | 股票-科技 | 1.61% | — | -47.06% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.59% | — | +3.20% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.53% | — | +3.19% | |
| 10 | REYN | Reynolds Consumer Products I | 股票-其他 | 1.52% | — | +48.24% | |
| 11 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.48% | -0.60% | — | |
| 12 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.47% | -0.66% | -27.56% | |
| 13 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 1.43% | +0.35% | +33.15% | |
| 14 | HCSG | Healthcare Services Group | 股票-其他 | 1.41% | -1.09% | +6.60% | |
| 15 | INVX | Innovex International INC | 股票-其他 | 1.34% | -0.41% | +2.75% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 1.30% | — | +3.18% | |
| 17 | ✓ | QCR Holdings, Inc. | 股票-其他 | 1.29% | — | -11.76% | |
| 18 | EIG | Employers Holdings INC | 股票-其他 | 1.20% | -0.34% | +292.29% | |
| 19 | BWA | Borgwarner INC | 股票-周期性消费 | 1.19% | — | +3.20% | |
| 20 | AIZ | Assurant INC | 股票-金融 | 1.15% | — | +3.23% | |
| 21 | LHX | L3harris Technologies INC | 股票-工业 | 1.14% | — | +3.22% | |
| 22 | BRC | Brady Corporation - Cl A | 股票-其他 | 1.13% | — | +5.47% | |
| 23 | BNL | Broadstone Net Lease INC | 股票-房地产 | 1.12% | — | -6.69% | |
| 24 | SAFT | Safety Insurance Group INC | 股票-其他 | 1.10% | -0.43% | +420.11% | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | 1.10% | — | +3.15% | |
| 26 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 1.07% | +0.58% | — | |
| 27 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.07% | — | +3.14% | |
| 28 | WCC | Wesco International INC | 股票-工业 | 1.07% | — | +3.20% | |
| 29 | RF | Regions Financial CORP | 股票-金融 | 1.06% | — | +3.20% | |
| 30 | PB | Prosperity Bancshares INC | 股票-金融 | 1.06% | — | +3.22% | |
| 31 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.05% | — | +3.07% | |
| 32 | KNX | Knight-swift Transportation | 股票-工业 | 0.99% | — | +3.22% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 0.99% | — | +3.15% | |
| 34 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.99% | — | +3.23% | |
| 35 | DOV | Dover CORP | 股票-工业 | 0.97% | — | +3.20% | |
| 36 | RGA | Reinsurance Group Of America | 股票-金融 | 0.97% | — | +3.19% | |
| 37 | REG | Regency Centers CORP | 股票-房地产 | 0.93% | — | +3.22% | |
| 38 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.92% | — | +3.16% | |
| 39 | KMT | Kennametal INC | 股票-其他 | 0.91% | +0.30% | +40.40% | |
| 40 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.91% | — | +3.19% | |
| 41 | ✓ | ITT Inc | 股票-其他 | 0.90% | — | +3.29% | |
| 42 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.89% | — | +3.19% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.89% | — | +3.21% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.89% | — | +3.20% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.88% | — | +3.20% | |
| 46 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.87% | — | +3.19% | |
| 47 | SRCE | 1st Source CORP | 股票-其他 | 0.87% | — | -3.98% | |
| 48 | COHU | Cohu INC | 股票-其他 | 0.86% | — | -31.51% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.86% | +0.42% | — | |
| 50 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.86% | — | +3.23% |