CIK: 0000842180
申报总市值
US$142.9亿
仅显示前 91 大持股（共 691 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 | BRO | Brown & Brown INC | 股票-金融 | — | — | -12.74% | |
| 2 | HQY | Healthequity INC | 股票-医疗保健 | — | — | — | |
| 3 | RH | Rh | 股票-周期性消费 | — | — | +142.71% | |
| 4 | AEE | Ameren Corporation | 股票-公用事业 | — | — | -14.14% | |
| 5 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -47.29% | |
| 6 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | -0.67% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | — | -9.41% | |
| 8 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | +2.27% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | -12.86% | |
| 10 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | +103.00% | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -11.65% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | -12.51% | |
| 13 | INVH | Invitation Homes INC | 股票-房地产 | — | — | -16.29% | |
| 14 | EVRG | Evergy INC | 股票-公用事业 | — | — | +28.66% | |
| 15 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | — | |
| 16 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | -37.16% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | -10.10% | |
| 18 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | — | — | -5.05% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | -10.67% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -13.08% | |
| 21 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -11.66% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -23.32% | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | +44.72% | |
| 24 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | -12.87% | |
| 25 | U | Unity Software INC | 股票-科技 | — | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | — | — | — | |
| 27 | FTV | Fortive CORP | 股票-科技 | — | — | -11.05% | |
| 28 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | -25.09% | |
| 29 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -23.95% | |
| 30 | TPL | Texas Pacific Land CORP | 股票-能源 | — | — | -12.84% | |
| 31 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | -11.80% | |
| 32 | EIX | Edison International | 股票-公用事业 | — | — | -21.95% | |
| 33 | LNN | Lindsay CORP | 股票-其他 | — | — | -8.10% | |
| 34 | PFG | Principal Financial Group | 股票-金融 | — | — | -30.87% | |
| 35 | KEY | Keycorp | 股票-金融 | — | — | -11.59% | |
| 36 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | -8.24% | |
| 37 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | -65.96% | |
| 38 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | — | — | -22.03% | |
| 39 | EPOL | Ishares Msci Poland ETF | ETF-其他 | — | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +95.53% | |
| 41 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | -9.95% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | — | — | -90.79% | |
| 43 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | -40.28% | |
| 44 | CIFR | Cipher Digital INC | 股票-科技 | — | — | -27.12% | |
| 45 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -35.67% | |
| 46 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | -52.06% | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | — | — | — | |
| 48 | ONTO | Onto Innovation INC | 股票-科技 | — | — | -4.61% | |
| 49 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | -91.15% | |
| 50 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -11.51% |