CIK: 0001114618
申報總市值
US$101.3億
僅顯示前 60 大持股（共 660 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | 股票-公用事業 | — | — | -12.85% | |
| 2 | MHK | Mohawk Industries INC | 股票-循環性消費 | — | — | -14.06% | |
| 3 | FFIV | F5 INC | 股票-科技 | — | — | -7.92% | |
| 4 | TPR | Tapestry INC | 股票-循環性消費 | — | — | -11.36% | |
| 5 | ZION | Zions Bancorp NA | 股票-金融 | — | — | -10.82% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工業 | — | — | -7.60% | |
| 7 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -30.81% | |
| 8 | QRVO | Qorvo INC | 股票-科技 | — | — | — | |
| 9 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | -4.41% | |
| 10 | JNP | Juniper Networks INC | 股票-其他 | — | — | -8.34% | |
| 11 | KMPR | Kemper CORP | 股票-其他 | — | — | — | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -3.56% | |
| 13 | URI | United Rentals INC | 股票-工業 | — | — | -10.22% | |
| 14 | FBIN | Fortune Brands Innovations I | 股票-工業 | — | — | -44.87% | |
| 15 | TMK | Torchmark CORP | 股票-其他 | — | — | -11.19% | |
| 16 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | — | |
| 17 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -2.56% | |
| 18 | RHI | Robert Half INC | 股票-工業 | — | — | -2.67% | |
| 19 | FLS | Flowserve CORP | 股票-工業 | — | — | -0.37% | |
| 20 | HN9 | Hanesbrands INC | 股票-其他 | — | — | -8.92% | |
| 21 | ✓ | 股票-其他 | — | — | -0.36% | ||
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -10.17% | |
| 23 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -3.40% | |
| 24 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -2.78% | |
| 25 | CNX | Cnx Resources CORP | 股票-能源 | — | — | -35.05% | |
| 26 | KIM | Kimco Realty CORP | 股票-房地產 | — | — | -10.59% | |
| 27 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | — | |
| 28 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -0.35% | |
| 29 | RL | Ralph Lauren CORP | 股票-循環性消費 | — | — | -4.63% | |
| 30 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -18.48% | |
| 31 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -2.38% | |
| 32 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | +4.36% | |
| 33 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | -1.29% | |
| 34 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | — | |
| 35 | CPRI | Capri Holdings Limited | 股票-循環性消費 | — | — | — | |
| 36 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | -10.26% | |
| 37 | UNM | Unum Group | 股票-金融 | — | — | -11.82% | |
| 38 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -10.01% | |
| 39 | FLIR | Flir Systems INC | 股票-其他 | — | — | +0.25% | |
| 40 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 41 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | +8.27% | |
| 42 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 43 | XRXCHF | Xerox CORP | 股票-其他 | — | — | — | |
| 44 | PBCTEUR | People's United Financial | 股票-其他 | — | — | -21.75% | |
| 45 | NKTREUR | Nektar Therapeutics | 股票-其他 | — | — | — | |
| 46 | MAC | Macerich Co/the | 股票-其他 | — | — | — | |
| 47 | PWR | Quanta Services INC | 股票-工業 | — | — | — | |
| 48 | ROL | Rollins INC | 股票-循環性消費 | — | — | -13.99% | |
| 49 | FLR | Fluor CORP | 股票-工業 | — | — | — | |
| 50 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -15.61% |