CIK: 0001584686
申报总市值
US$14.7亿
仅显示前 50 大持股（共 450 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 | 0.05% | — | -14.12% | ||
| 2 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.05% | — | -13.81% | |
| 3 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.05% | — | -13.89% | |
| 4 | UNM | Unum Group | 股票-金融 | 0.05% | — | -15.00% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 0.05% | — | -14.30% | |
| 6 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | -13.64% | |
| 7 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.05% | — | -13.82% | |
| 8 | ZION | Zions Bancorp NA | 股票-金融 | 0.05% | — | -15.19% | |
| 9 | HO1 | Hologic INC | 股票-其他 | 0.05% | — | -13.52% | |
| 10 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.05% | — | -15.57% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | 0.05% | — | -15.45% | |
| 12 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.05% | — | -14.40% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | 0.05% | — | -13.77% | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | -13.47% | |
| 15 | ALB | Albemarle CORP | 股票-原材料 | 0.05% | — | -13.67% | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.05% | — | -13.77% | |
| 17 | NDAQ | Nasdaq INC | 股票-金融 | 0.05% | — | -13.62% | |
| 18 | BWA | Borgwarner INC | 股票-周期性消费 | 0.04% | — | -13.91% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -13.94% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -15.06% | |
| 21 | ARNCCHF | Arconic INC | 股票-其他 | 0.04% | — | -13.53% | |
| 22 | DVA | Davita INC | 股票-医疗保健 | 0.04% | — | -17.09% | |
| 23 | UDR | Udr INC | 股票-房地产 | 0.04% | — | -13.61% | |
| 24 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | -14.05% | |
| 25 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | -13.75% | |
| 26 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | -13.59% | |
| 27 | ✓ | 股票-其他 | 0.04% | — | -13.79% | ||
| 28 | LBEUR | L Brands INC | 股票-其他 | 0.04% | — | -14.27% | |
| 29 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | -14.23% | |
| 30 | IRM | Iron Mountain INC | 股票-房地产 | 0.04% | — | -9.11% | |
| 31 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.04% | — | -14.00% | |
| 32 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.04% | — | -13.51% | |
| 33 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | -13.53% | |
| 34 | M | Macy's INC | 股票-周期性消费 | 0.04% | — | -13.73% | |
| 35 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | -14.94% | |
| 36 | FFIV | F5 INC | 股票-科技 | 0.04% | — | -14.80% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -13.75% | |
| 38 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | -13.64% | |
| 39 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -14.32% | |
| 40 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | -14.80% | |
| 41 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.04% | — | -14.71% | |
| 42 | WU | Western Union Co | 股票-金融 | 0.04% | — | -13.79% | |
| 43 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.04% | — | — | |
| 44 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.04% | — | — | |
| 45 | REG | Regency Centers CORP | 股票-房地产 | 0.04% | — | -13.44% | |
| 46 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | -13.79% | |
| 47 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | -20.77% | |
| 48 | COTY | Coty Inc-cl A | 股票-其他 | 0.04% | — | -13.80% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.04% | — | -13.41% | |
| 50 | AES | Aes CORP | 股票-公用事业 | 0.03% | — | -13.78% |