CIK: 0001537783
申报总市值
US$13.7亿
仅显示前 101 大持股（共 501 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 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.04% | — | -18.69% | |
| 2 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | -18.33% | |
| 3 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | -18.54% | |
| 4 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | -19.10% | |
| 5 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.04% | — | -18.50% | |
| 6 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.04% | — | -21.22% | |
| 7 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -19.95% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.03% | — | -18.15% | |
| 9 | WU | Western Union Co | 股票-金融 | 0.03% | — | -20.11% | |
| 10 | DISH | Dish Network Corp-a | 股票-其他 | 0.03% | — | -18.12% | |
| 11 | UAL | United Airlines Holdings INC | 股票-工业 | 0.03% | — | -5.35% | |
| 12 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | -16.46% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.03% | — | -18.59% | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | -19.35% | |
| 15 | FFIV | F5 INC | 股票-科技 | 0.03% | — | -18.35% | |
| 16 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.03% | — | -18.35% | |
| 17 | RJF | Raymond James Financial INC | 股票-金融 | 0.03% | — | -19.47% | |
| 18 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | -20.70% | |
| 19 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | -18.36% | |
| 20 | L | Loews CORP | 股票-金融 | 0.03% | — | -22.87% | |
| 21 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.03% | — | -21.93% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | -20.07% | |
| 23 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | -18.42% | |
| 24 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | -18.27% | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | -20.69% | |
| 26 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | -19.81% | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | 0.03% | — | -19.15% | |
| 28 | NRG | Nrg Energy INC | 股票-公用事业 | 0.03% | — | -20.92% | |
| 29 | REG | Regency Centers CORP | 股票-房地产 | 0.03% | — | -17.49% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | -3.59% | |
| 31 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.03% | — | -19.87% | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | 0.03% | — | -19.30% | |
| 33 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -19.22% | |
| 34 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.03% | — | -18.36% | |
| 35 | IRM | Iron Mountain INC | 股票-房地产 | 0.03% | — | -18.28% | |
| 36 | TXT | Textron INC | 股票-工业 | 0.03% | — | -18.71% | |
| 37 | WRKUSD | Westrock Co | 股票-其他 | 0.03% | — | -18.05% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | -18.17% | |
| 39 | GL | Globe Life INC | 股票-金融 | 0.03% | — | -19.89% | |
| 40 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.03% | — | -18.09% | |
| 41 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.03% | — | -21.18% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -20.58% | |
| 43 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.03% | — | -19.33% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -20.36% | |
| 45 | DVA | Davita INC | 股票-医疗保健 | 0.03% | — | -22.50% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.03% | — | -18.09% | |
| 47 | FANG | Diamondback Energy INC | 股票-能源 | 0.03% | — | -20.16% | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | -18.40% | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.02% | — | -19.66% | |
| 50 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.02% | — | -17.82% |