CIK: 0001390262
申报总市值
US$12.9亿
仅显示前 200 大持股（共 372 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 | DAN | Dana INC | 股票-其他 | 0.50% | — | — | |
| 2 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.49% | — | — | |
| 3 | LEA | Lear CORP | 股票-周期性消费 | 0.49% | — | — | |
| 4 | VC | Visteon CORP | 股票-其他 | 0.49% | — | — | |
| 5 | ALV | Autoliv INC | 股票-周期性消费 | 0.49% | — | — | |
| 6 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.49% | — | — | |
| 7 | MGA | Magna International INC | 股票-周期性消费 | 0.49% | — | — | |
| 8 | GNTX | Gentex CORP | 股票-周期性消费 | 0.49% | — | — | |
| 9 | BWA | Borgwarner INC | 股票-周期性消费 | 0.49% | — | — | |
| 10 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.48% | — | — | |
| 11 | CMA | Comerica INC | 股票-其他 | 0.47% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | — | |
| 13 | TD | Toronto-dominion Bank | 股票-金融 | 0.46% | — | — | |
| 14 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 0.46% | — | — | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | — | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.46% | — | — | |
| 18 | BAP | Credicorp Ltd. | 股票-金融 | 0.46% | — | — | |
| 19 | ZION | Zions Bancorp NA | 股票-金融 | 0.46% | — | — | |
| 20 | EWBC | East West Bancorp INC | 股票-金融 | 0.46% | — | — | |
| 21 | BPOP | Popular INC | 股票-金融 | 0.46% | — | — | |
| 22 | AMCX | Amc Global Media INC | 股票-其他 | 0.45% | — | — | |
| 23 | ASB | Associated Banc-corp | 股票-金融 | 0.45% | — | — | |
| 24 | ✓ | Tcf Finl CORP | 股票-其他 | 0.45% | — | — | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.45% | — | — | |
| 26 | ✓ | City National CORP | 股票-其他 | 0.45% | — | — | |
| 27 | ✓ | Time Warner Cable INC | 股票-其他 | 0.45% | — | — | |
| 28 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.45% | — | — | |
| 29 | FHN | First Horizon CORP | 股票-金融 | 0.45% | — | — | |
| 30 | ORI | Old Republic Intl CORP | 股票-金融 | 0.45% | — | — | |
| 31 | DISH | Dish Network Corp-a | 股票-其他 | 0.45% | — | — | |
| 32 | ✓ | Capitalsource INC | 股票-其他 | 0.45% | — | — | |
| 33 | CNO | Cno Financial Group INC | 股票-金融 | 0.45% | — | — | |
| 34 | RGA | Reinsurance Group Of America | 股票-金融 | 0.45% | — | — | |
| 35 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.45% | — | — | |
| 36 | ✓ | 股票-其他 | 0.45% | — | — | ||
| 37 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.45% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.44% | — | — | |
| 39 | AIZ | Assurant INC | 股票-金融 | 0.44% | — | — | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.44% | — | — | |
| 41 | ✓ | Partnerre LTD | 股票-其他 | 0.44% | — | — | |
| 42 | GNW | Genworth Financial INC | 股票-金融 | 0.44% | — | — | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.44% | — | — | |
| 44 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.44% | — | — | |
| 45 | VIAB | Viacom Inc-class B | 股票-其他 | 0.44% | — | — | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.44% | — | — | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.44% | — | — | |
| 48 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.44% | — | — | |
| 50 | UNM | Unum Group | 股票-金融 | 0.44% | — | — |