CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 154 大持股（共 354 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 | KBALUSD | Kimball International-b | 股票-其他 | 0.02% | — | +18.43% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 0.02% | — | -95.68% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.02% | — | — | |
| 4 | UVE | Universal Insurance Holdings | 股票-其他 | 0.01% | — | -12.76% | |
| 5 | INTC | Intel CORP | 股票-科技 | 0.01% | +0.83% | — | |
| 6 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | — | |
| 7 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.01% | — | +53.35% | |
| 8 | ✓ | Commercehub INC | 股票-其他 | 0.01% | — | — | |
| 9 | CNO | Cno Financial Group INC | 股票-金融 | 0.01% | — | — | |
| 10 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.01% | — | — | |
| 11 | LBEUR | L Brands INC | 股票-其他 | 0.01% | — | — | |
| 12 | WOR | Worthington Enterprises INC | 股票-其他 | 0.01% | — | — | |
| 13 | TGT | Target CORP | 股票-周期性消费 | 0.01% | — | -20.72% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 0.01% | — | -99.21% | |
| 15 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.01% | — | +344.03% | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | — | |
| 17 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.01% | — | +1075.00% | |
| 18 | MRO* | Marathon Oil CORP | 股票-其他 | 0.01% | — | — | |
| 19 | HPQ | Hp INC | 股票-科技 | 0.01% | — | -97.42% | |
| 20 | TLRDQ | Tailored Brands INC | 股票-其他 | 0.01% | — | — | |
| 21 | KSS | Kohls CORP | 股票-周期性消费 | 0.01% | — | — | |
| 22 | BC | Brunswick CORP | 股票-周期性消费 | 0.01% | — | +1192.86% | |
| 23 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.01% | — | — | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.01% | — | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 27 | MED | Medifast INC | 股票-其他 | 0.01% | — | +311.82% | |
| 28 | MC | Moelis & Co - Class A | 股票-金融 | 0.01% | — | — | |
| 29 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | — | |
| 30 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.01% | — | — | |
| 31 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.01% | — | +43.75% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | TUP | Tupperware Brands CORP | 股票-其他 | 0.01% | — | +21.19% | |
| 34 | ACH | Accendra Health INC | 股票-其他 | 0.01% | — | — | |
| 35 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | — | |
| 36 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.01% | — | — | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -74.77% | |
| 39 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.01% | — | — | |
| 40 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | -2.81% | |
| 41 | RRDEUR | Rr Donnelley & Sons Co | 股票-其他 | 0.01% | — | +24.37% | |
| 42 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.01% | — | — | |
| 43 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | — | |
| 44 | PWR | Quanta Services INC | 股票-工业 | 0.01% | — | — | |
| 45 | TER | Teradyne INC | 股票-科技 | 0.01% | +0.41% | — | |
| 46 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.01% | -0.58% | EXIT | |
| 48 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.01% | — | — | |
| 49 | IT | Gartner INC | 股票-科技 | 0.01% | — | — | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — |