CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 68 大持股（共 668 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 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -0.73% | |
| 2 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.01% | — | — | |
| 3 | ALLE | Allegion plc | 股票-工业 | 0.01% | — | +3.99% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | -0.46% | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | +9.59% | |
| 6 | PHM | Pultegroup INC | 股票-周期性消费 | 0.01% | — | -1.24% | |
| 7 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | -27.72% | |
| 8 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | -0.31% | |
| 9 | IRM | Iron Mountain Inc Com | 股票-房地产 | 0.01% | — | -0.25% | |
| 10 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.01% | — | +0.09% | |
| 11 | FOSL | Fossil Group INC | 股票-其他 | 0.01% | — | -0.72% | |
| 12 | TSS | Total System Services INC | 股票-其他 | — | — | -0.49% | |
| 13 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | — | |
| 14 | QEP | Qep Resources INC | 股票-其他 | — | — | -7.20% | |
| 15 | ✓ | Newfield Expl Co | 股票-其他 | — | — | -0.53% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | +5.56% | |
| 19 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -0.12% | |
| 20 | GPN | Global Payments INC | 股票-工业 | — | — | +1.89% | |
| 21 | R | Ryder System INC | 股票-工业 | — | — | — | |
| 22 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -0.37% | |
| 23 | FLIR | Flir Systems INC | 股票-其他 | — | — | -0.27% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | -4.19% | |
| 25 | FHI | Federated Hermes INC | 股票-金融 | — | — | -20.21% | |
| 26 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 27 | ADTNEUR | Adtran INC | 股票-其他 | — | — | -53.77% | |
| 28 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | -2.33% | |
| 29 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 30 | HP5A | Equity Commonwealth | 股票-其他 | — | — | — | |
| 31 | SD | SandRidge Energy, Inc. | 股票-其他 | — | — | — | |
| 32 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -0.25% | |
| 33 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | -0.17% | |
| 34 | ✓ | 股票-其他 | — | — | +13.42% | ||
| 35 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | — | — | -0.72% | |
| 36 | ATI | Ati INC | 股票-工业 | — | — | -0.39% | |
| 37 | JBL | Jabil INC | 股票-科技 | — | — | +7.30% | |
| 38 | AN | Autonation INC | 股票-周期性消费 | — | — | +21.31% | |
| 39 | SCI | Service CORP International | 股票-周期性消费 | — | — | — | |
| 40 | ✓ | Bemis INC | 股票-其他 | — | — | -0.42% | |
| 41 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | USX1 | United States Steel CORP | 股票-其他 | — | — | -60.74% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | -35.77% | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 47 | HL | Hecla Mining Co | 股票-原材料 | — | — | — | |
| 48 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 49 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 50 | ✓ | Encana CORP | 股票-其他 | — | — | +3.71% |