CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 200 大持股（共 345 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 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | — | +134.88% | |
| 2 | PRU | Prudential Financial INC | 股票-金融 | 1.93% | — | +86.88% | |
| 3 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.80% | — | +14.17% | |
| 4 | AES | Aes CORP | 股票-公用事业 | 1.73% | — | — | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | 1.54% | — | — | |
| 6 | MS | Morgan Stanley | 股票-金融 | 1.46% | — | — | |
| 7 | M | Macy's INC | 股票-周期性消费 | 1.45% | — | — | |
| 8 | FE | Firstenergy CORP | 股票-公用事业 | 1.40% | -0.80% | EXIT | |
| 9 | EXC | Exelon CORP | 股票-公用事业 | 1.36% | — | +33.05% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.35% | — | -14.08% | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 1.16% | — | +97.97% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.14% | — | -63.32% | |
| 13 | KSS | Kohls CORP | 股票-周期性消费 | 1.10% | — | — | |
| 14 | BPOP | Popular INC | 股票-金融 | 1.05% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | — | -50.96% | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.95% | — | — | |
| 17 | KLAC | Kla CORP | 股票-科技 | 0.93% | — | +80.43% | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.93% | — | +30.41% | |
| 19 | EVRG | Evergy INC | 股票-公用事业 | 0.93% | — | -23.30% | |
| 20 | MAT | Mattel INC | 股票-周期性消费 | 0.92% | — | -12.68% | |
| 21 | IP | International Paper Co | 股票-周期性消费 | 0.90% | — | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | — | — | |
| 23 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.88% | — | — | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.87% | -0.97% | -34.54% | |
| 25 | SABR | Sabre CORP | 股票-科技 | 0.86% | — | -33.40% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.85% | — | +54.61% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.84% | — | +8.35% | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 0.82% | — | — | |
| 29 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.76% | — | +114.46% | |
| 30 | ALLY | Ally Financial INC | 股票-金融 | 0.75% | — | -45.30% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.73% | — | +88.97% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | +138.56% | |
| 33 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.71% | — | — | |
| 34 | NAVI | Navient CORP | 股票-其他 | 0.71% | — | -6.23% | |
| 35 | PPL | Ppl CORP | 股票-公用事业 | 0.71% | — | -23.72% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.71% | — | -39.13% | |
| 37 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.69% | — | — | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.67% | — | -31.45% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.62% | — | — | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.62% | — | — | |
| 41 | GME | GameStop Corp. | 股票-周期性消费 | 0.61% | — | +421.17% | |
| 42 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.61% | — | — | |
| 43 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.60% | — | +33.92% | |
| 44 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.59% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.58% | — | — | |
| 46 | C | Citigroup INC | 股票-金融 | 0.58% | -1.78% | EXIT | |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.57% | — | +286.78% | |
| 48 | EAT | Brinker International INC | 股票-周期性消费 | 0.57% | — | — | |
| 49 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.56% | — | +100.00% | |
| 50 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.56% | — | -52.52% |