CIK: 0001353315
申报总市值
US$3358.5万
| # | 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 | ROST | Ross Stores INC | 股票-周期性消费 | 2.29% | -0.05% | — | |
| 2 | MAN | Manpowergroup INC | 股票-工业 | 2.25% | +0.14% | — | |
| 3 | ✓ | Cree INC | 股票-其他 | 2.20% | — | — | |
| 4 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 2.20% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.19% | — | — | |
| 6 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.15% | — | — | |
| 7 | AMG | Affiliated Managers Group | 股票-金融 | 2.13% | -0.04% | — | |
| 8 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.05% | — | — | |
| 9 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.99% | -0.57% | — | |
| 10 | ACCUSD | American Campus Communities | 股票-其他 | 1.94% | -0.26% | — | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.93% | +0.12% | — | |
| 12 | PVH | Pvh CORP | 股票-周期性消费 | 1.86% | +0.23% | — | |
| 13 | VYX | Ncr Voyix CORP | 股票-科技 | 1.86% | — | — | |
| 14 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.79% | — | — | |
| 15 | CR1USD | Crane Co | 股票-其他 | 1.78% | — | — | |
| 16 | DVA | Davita INC | 股票-医疗保健 | 1.77% | -0.20% | — | |
| 17 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.70% | -0.39% | — | |
| 18 | MAS | Masco CORP | 股票-工业 | 1.68% | +0.19% | — | |
| 19 | SUNEQUSD | Sunedison INC | 股票-其他 | 1.67% | — | — | |
| 20 | ✓ | Actavis INC Com | 股票-其他 | 1.65% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.63% | +0.73% | — | |
| 22 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.63% | -0.23% | — | |
| 23 | NTAP | Netapp INC | 股票-科技 | 1.53% | — | — | |
| 24 | R | Ryder System INC | 股票-工业 | 1.52% | — | — | |
| 25 | RHT1EUR | Red Hat INC | 股票-其他 | 1.52% | +0.17% | — | |
| 26 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.50% | -0.29% | — | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.46% | — | — | |
| 28 | TDC | Teradata CORP | 股票-科技 | 1.42% | +0.17% | — | |
| 29 | CE | Celanese CORP | 股票-原材料 | 1.40% | — | — | |
| 30 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.30% | — | — | |
| 31 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.28% | -0.12% | — | |
| 32 | 6SS | Servicesource International | 股票-其他 | 1.28% | — | — | |
| 33 | ✓ | 股票-其他 | 1.25% | — | — | ||
| 34 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 35 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 36 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.20% | — | — | |
| 37 | ROK | Rockwell Automation INC | 股票-工业 | 1.20% | — | — | |
| 38 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 39 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.14% | — | — | |
| 40 | FLO | Flowers Foods INC | 股票-非周期性消费 | 1.13% | — | — | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.10% | — | — | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.10% | -0.01% | — | |
| 43 | WSM | Williams-sonoma INC | 股票-周期性消费 | 1.07% | -0.08% | — | |
| 44 | ✓ | 股票-其他 | 1.03% | -0.09% | — | ||
| 45 | ✓ | Newfield Expl Co | 股票-其他 | 1.02% | — | — | |
| 46 | SCI | Service CORP International | 股票-周期性消费 | 1.02% | +0.28% | — | |
| 47 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 1.02% | — | — | |
| 48 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 0.99% | — | — | |
| 49 | THO | Thor Industries INC | 股票-周期性消费 | 0.99% | +0.16% | — | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.99% | — | — |