CIK: 0001547831
申报总市值
—
| # | 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 | AN | Autonation INC | 股票-周期性消费 | 1.91% | — | — | |
| 2 | BKD | Brookdale Senior Living INC | 股票-其他 | 1.88% | — | — | |
| 3 | LEA | Lear CORP | 股票-周期性消费 | 1.87% | — | — | |
| 4 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 1.85% | — | — | |
| 5 | GE | GE Aerospace | 股票-工业 | 1.85% | — | — | |
| 6 | CERNCHF | Cerner CORP | 股票-其他 | 1.82% | — | — | |
| 7 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.82% | — | — | |
| 8 | TKR | Timken Co | 股票-工业 | 1.81% | — | — | |
| 9 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.80% | — | — | |
| 10 | RRX | Regal Rexnord CORP | 股票-工业 | 1.79% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | — | — | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 1.78% | — | — | |
| 13 | AL | Air Lease CORP | 股票-其他 | 1.78% | — | — | |
| 14 | R | Ryder System INC | 股票-工业 | 1.78% | — | — | |
| 15 | CDW | Cdw Corp/de | 股票-科技 | 1.76% | — | — | |
| 16 | ✓ | Dsw INC | 股票-其他 | 1.68% | — | +47.86% | |
| 17 | TRMB | Trimble INC | 股票-科技 | 1.67% | — | — | |
| 18 | WTS | Watts Water Technologies-a | 股票-工业 | 1.63% | — | — | |
| 19 | ADT | ADT Inc. | 股票-工业 | 1.61% | — | — | |
| 20 | DLX | Deluxe CORP | 股票-其他 | 1.58% | — | — | |
| 21 | UNF | Unifirst Corp/ma | 股票-其他 | 1.58% | — | — | |
| 22 | GLNG | Golar LNG Limited | 股票-能源 | 1.56% | — | — | |
| 23 | ARM | Arm Holdings plc | 股票-科技 | 1.50% | — | — | |
| 24 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | 1.50% | — | — | |
| 25 | NWSA | News CORP - Class A | 股票-通信服务 | 1.49% | — | — | |
| 26 | GEO | Geo Group Inc/the | 股票-其他 | 1.46% | — | — | |
| 27 | EA | Electronic Arts INC | 股票-通信服务 | 1.45% | — | — | |
| 28 | JACK | Jack In THE Box INC | 股票-其他 | 1.41% | — | — | |
| 29 | PPI | Astoria Real Asset ETF | ETF-其他 | 1.40% | — | — | |
| 30 | PRLB | Proto Labs INC | 股票-其他 | 1.40% | — | — | |
| 31 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.39% | — | — | |
| 32 | ✓ | Aircastle LTD | 股票-其他 | 1.38% | — | — | |
| 33 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.38% | — | — | |
| 34 | WWW | Wolverine World Wide INC | 股票-其他 | 1.35% | — | — | |
| 35 | ADSK | Autodesk INC | 股票-科技 | 1.35% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 1.35% | — | — | |
| 37 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 1.34% | — | — | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 1.33% | — | — | |
| 39 | NWE | Northwestern Energy Group In | 股票-公用事业 | 1.32% | — | — | |
| 40 | WERN | Werner Enterprises INC | 股票-其他 | 1.31% | — | — | |
| 41 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.31% | — | — | |
| 42 | CB | Chubb Limited | 股票-金融 | 1.31% | — | — | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 1.31% | — | — | |
| 44 | HES | Hess CORP | 股票-其他 | 1.31% | — | — | |
| 45 | ✓ | 股票-其他 | 1.29% | — | — | ||
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 1.29% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.29% | — | — | |
| 48 | NSUSD | Nustar Energy LP | 股票-其他 | 1.28% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 1.28% | — | — | |
| 50 | MTX | Minerals Technologies INC | 股票-其他 | 1.26% | — | — |