CIK: 0001446179
申报总市值
US$26.7亿
仅显示前 116 大持股（共 316 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 | JHG | Janus Henderson Group plc | 股票-金融 | 0.10% | — | -54.79% | |
| 2 | WAFD | Wafd INC | 股票-其他 | 0.10% | — | — | |
| 3 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.10% | — | -53.16% | |
| 4 | KEY | Keycorp | 股票-金融 | 0.10% | +1.17% | NEW | |
| 5 | GRFS | Grifols Sa-adr | 股票-其他 | 0.10% | — | — | |
| 6 | EG | Everest Group, Ltd. | 股票-金融 | 0.10% | — | — | |
| 7 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.10% | — | -18.90% | |
| 8 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.10% | — | +1.47% | |
| 9 | USB | US Bancorp | 股票-金融 | 0.10% | — | — | |
| 10 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.10% | — | +18.73% | |
| 11 | OPLN | Openlane INC | 股票-其他 | 0.09% | — | +1.94% | |
| 12 | IDA | Idacorp INC | 股票-公用事业 | 0.09% | — | — | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 0.09% | — | — | |
| 14 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.09% | — | -20.13% | |
| 15 | AROC | Archrock INC | 股票-能源 | 0.09% | — | — | |
| 16 | ARLP | Alliance Resource Partners | 股票-其他 | 0.09% | — | +241.37% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.09% | — | +103.03% | |
| 18 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.09% | — | — | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.09% | — | -75.46% | |
| 20 | WRB | Wr Berkley CORP | 股票-金融 | 0.09% | — | — | |
| 21 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.09% | — | -44.39% | |
| 22 | SON | Sonoco Products Co | 股票-周期性消费 | 0.09% | — | -43.26% | |
| 23 | ALK | Alaska Air Group INC | 股票-工业 | 0.09% | — | -46.45% | |
| 24 | AVA | Avista CORP | 股票-公用事业 | 0.09% | — | — | |
| 25 | AMCR | Amcor plc | 股票-周期性消费 | 0.09% | — | — | |
| 26 | BKE | Buckle Inc/the | 股票-其他 | 0.09% | — | — | |
| 27 | ACCO | Acco Brands CORP | 股票-其他 | 0.08% | — | +136.99% | |
| 28 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.08% | — | +436.86% | |
| 29 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.08% | — | +28.57% | |
| 30 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.08% | — | -40.72% | |
| 31 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.08% | — | +10.08% | |
| 32 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.08% | — | — | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | 0.08% | -0.64% | EXIT | |
| 34 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.08% | — | +239.50% | |
| 35 | EXR | Extra Space Storage INC | 股票-房地产 | 0.07% | — | — | |
| 36 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.07% | — | -87.90% | |
| 37 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.07% | — | — | |
| 38 | GPRE | Green Plains INC | 股票-其他 | 0.07% | — | — | |
| 39 | OZK | Bank Ozk | 股票-金融 | 0.07% | — | — | |
| 40 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.07% | — | -43.72% | |
| 41 | TGNA | Tegna INC | 股票-其他 | 0.07% | — | -67.08% | |
| 42 | FAF | First American Financial | 股票-金融 | 0.07% | — | — | |
| 43 | VLY | Valley National Bancorp | 股票-金融 | 0.07% | — | — | |
| 44 | GEL | Genesis Energy L.p. | 股票-其他 | 0.07% | — | -67.47% | |
| 45 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.07% | — | — | |
| 46 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.07% | — | — | |
| 47 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.06% | — | -33.35% | |
| 48 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.06% | — | — | |
| 49 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.06% | — | -25.00% | |
| 50 | BKU | Bankunited INC | 股票-其他 | 0.06% | — | -54.69% |