CIK: 0001390262
申报总市值
US$12.9亿
仅显示前 200 大持股（共 607 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 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.19% | — | +449.57% | |
| 2 | EWBC | East West Bancorp INC | 股票-金融 | 0.19% | — | +445.38% | |
| 3 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.19% | — | +362.94% | |
| 4 | ✓ | Cst Brands INC | 股票-其他 | 0.19% | — | +100.12% | |
| 5 | RF | Regions Financial CORP | 股票-金融 | 0.19% | — | +380.53% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 0.19% | — | +403.69% | |
| 7 | BAP | Credicorp Ltd. | 股票-金融 | 0.19% | — | +569.54% | |
| 8 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.18% | — | -12.29% | |
| 9 | NTRS | Northern Trust CORP | 股票-金融 | 0.18% | — | — | |
| 10 | WOO | Foot Locker INC | 股票-其他 | 0.18% | — | +94.29% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.18% | — | — | |
| 12 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.18% | — | +141.71% | |
| 13 | USA | Liberty Interactive CORP | 股票-其他 | 0.18% | — | +93.09% | |
| 14 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.18% | — | +47.98% | |
| 15 | FULT | Fulton Financial CORP | 股票-金融 | 0.18% | — | +393.57% | |
| 16 | TEN1 | Tenneco Inc-class A | 股票-其他 | 0.18% | — | -53.75% | |
| 17 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.18% | — | +418.87% | |
| 18 | DDS | Dillards Inc-cl A | 股票-其他 | 0.18% | — | +91.34% | |
| 19 | ✓ | Outerwall INC | 股票-其他 | 0.18% | — | -35.38% | |
| 20 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.18% | — | +68.47% | |
| 22 | HRB | H&r Block INC | 股票-周期性消费 | 0.18% | — | -3.20% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.18% | — | +198.33% | |
| 24 | EVER | EverQuote, Inc. | 股票-其他 | 0.18% | — | — | |
| 25 | ✓ | 股票-其他 | 0.18% | — | +212.95% | ||
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.18% | — | +123.65% | |
| 27 | PLCE | Children's Place Inc/the | 股票-其他 | 0.18% | — | +133.41% | |
| 28 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.18% | — | +119.09% | |
| 29 | BIGGQ | Big Lots INC | 股票-其他 | 0.18% | — | +166.48% | |
| 30 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.18% | — | +424.28% | |
| 31 | KSS | Kohls CORP | 股票-周期性消费 | 0.18% | — | +107.59% | |
| 32 | GCO | Genesco INC | 股票-其他 | 0.18% | — | +101.64% | |
| 33 | ✓ | 股票-其他 | 0.18% | — | +110.19% | ||
| 34 | AANUSD | Aaron's INC | 股票-其他 | 0.18% | — | +131.17% | |
| 35 | MTZ | Mastec INC | 股票-工业 | 0.18% | — | -15.32% | |
| 36 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.18% | — | — | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.18% | — | +145.97% | |
| 38 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.18% | — | +118.80% | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.18% | — | +218.46% | |
| 40 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.18% | — | -32.70% | |
| 41 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | 0.17% | — | +123.21% | |
| 42 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.17% | — | +122.17% | |
| 43 | GAP | Gap Inc/the | 股票-周期性消费 | 0.17% | — | +133.09% | |
| 44 | TGT | Target CORP | 股票-周期性消费 | 0.17% | — | +125.25% | |
| 45 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.17% | — | — | |
| 46 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.17% | — | +63.32% | |
| 47 | ✓ | Petsmart INC | 股票-其他 | 0.17% | — | +128.82% | |
| 48 | GU9 | Guess? INC | 股票-其他 | 0.17% | — | +113.96% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.17% | — | -33.29% | |
| 50 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.17% | — | +103.13% |