CIK: 0001803916
申报总市值
US$34.8亿
仅显示前 200 大持股（共 1148 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 | ADT | Adt INC | 股票-工业 | 0.13% | — | +1881.82% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.13% | — | — | |
| 3 | WM | Waste Management INC | 股票-工业 | 0.13% | — | — | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 0.13% | — | — | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 0.13% | — | — | |
| 6 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.13% | — | +6250.00% | |
| 7 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.13% | — | +1050.00% | |
| 8 | BLD | Topbuild CORP | 股票-工业 | 0.13% | — | +109.09% | |
| 9 | HEI | Heico CORP | 股票-工业 | 0.12% | — | — | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 0.12% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.12% | — | — | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 0.12% | — | — | |
| 13 | EXK | Exact Sciences CORP | 股票-原材料 | 0.12% | -0.66% | EXIT | |
| 14 | PLCE | Children's Place Inc/the | 股票-其他 | 0.12% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.12% | — | -50.00% | |
| 16 | SG7 | Sage Therapeutics INC | 股票-其他 | 0.11% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.11% | +0.88% | — | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 0.11% | — | — | |
| 19 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.11% | — | +3200.00% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.11% | — | — | |
| 21 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.11% | — | +636.67% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 0.11% | — | +200.00% | |
| 23 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.11% | — | — | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.11% | — | — | |
| 25 | PTC | Ptc INC | 股票-科技 | 0.11% | — | +255.56% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 0.11% | — | — | |
| 27 | OXM | Oxford Industries INC | 股票-其他 | 0.11% | — | +850.00% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.11% | — | +835.00% | |
| 29 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.11% | — | +15500.00% | |
| 30 | GCO | Genesco INC | 股票-其他 | 0.11% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.11% | — | +2600.00% | |
| 32 | OGE | Oge Energy CORP | 股票-公用事业 | 0.11% | — | — | |
| 33 | HELE | Helen of Troy Limited | 股票-其他 | 0.11% | — | — | |
| 34 | VST | Vistra CORP | 股票-公用事业 | 0.10% | — | +127.42% | |
| 35 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.10% | — | +527.27% | |
| 36 | EVRG | Evergy INC | 股票-公用事业 | 0.10% | — | — | |
| 37 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.10% | — | — | |
| 38 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.10% | — | — | |
| 39 | POOL | Pool CORP | 股票-工业 | 0.10% | — | -10.00% | |
| 40 | CDW | Cdw Corp/de | 股票-科技 | 0.10% | — | — | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.10% | — | -79.78% | |
| 42 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.10% | — | — | |
| 43 | WERN | Werner Enterprises INC | 股票-其他 | 0.10% | — | — | |
| 44 | JBL | Jabil INC | 股票-科技 | 0.10% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.10% | — | — | |
| 46 | OLED | Universal Display CORP | 股票-科技 | 0.10% | — | — | |
| 47 | DOV | Dover CORP | 股票-工业 | 0.10% | — | — | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.10% | — | +1000.00% | |
| 49 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.10% | — | — | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.10% | — | +140.00% |