CIK: 0001055282
申报总市值
US$2.2亿
仅显示前 40 大持股（共 240 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 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 2 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 3 | RRX | Regal Rexnord CORP | 股票-工业 | 0.21% | — | — | |
| 4 | CTLEUR | Centurylink INC | 股票-其他 | 0.21% | — | — | |
| 5 | AOBCEUR | American Outdoor Brands CORP | 股票-其他 | 0.21% | — | — | |
| 6 | AN | Autonation INC | 股票-周期性消费 | 0.20% | — | — | |
| 7 | ✓ | Verifone Sys INC | 股票-其他 | 0.19% | — | — | |
| 8 | RHI | Robert Half INC | 股票-工业 | 0.19% | — | — | |
| 9 | M | Macy's INC | 股票-周期性消费 | 0.19% | — | — | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.18% | — | — | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | 0.18% | — | — | |
| 12 | MLKN | Millerknoll INC | 股票-其他 | 0.18% | — | — | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 0.18% | — | — | |
| 14 | BP | Bp Plc-spons Adr | 股票-能源 | 0.18% | — | — | |
| 15 | BA | Boeing Co/the | 股票-工业 | 0.18% | — | — | |
| 16 | FITB | Fifth Third Bancorp | 股票-金融 | 0.18% | — | — | |
| 17 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.17% | — | — | |
| 18 | DIN | Dine Brands Global INC | 股票-其他 | 0.17% | — | — | |
| 19 | TDC | Teradata CORP | 股票-科技 | 0.17% | — | — | |
| 20 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.17% | — | — | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.17% | — | — | |
| 22 | ALGT | Allegiant Travel Co | 股票-其他 | 0.17% | — | — | |
| 23 | ✓ | Csra INC | 股票-其他 | 0.17% | +0.03% | — | |
| 24 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.16% | — | — | |
| 25 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.16% | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.16% | — | — | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.16% | — | — | |
| 28 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.15% | — | — | |
| 29 | TPC | Tutor Perini CORP | 股票-其他 | 0.15% | — | — | |
| 30 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.14% | — | — | |
| 31 | DOW | Dow Chem Co | 股票-原材料 | 0.13% | — | — | |
| 32 | STT | State Street CORP | 股票-金融 | 0.13% | — | — | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.12% | — | — | |
| 34 | BBTUSD | Bb&t CORP | 股票-其他 | 0.12% | — | — | |
| 35 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.12% | — | — | |
| 36 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.10% | — | — | |
| 37 | ADNT | Adient plc | 股票-其他 | 0.02% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | — | — | — | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | — | — | — |