CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 137 大持股（共 937 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 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.01% | — | +222.97% | |
| 2 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | — | |
| 3 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.01% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.01% | — | +207.07% | |
| 5 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 6 | NBIS | Nebius Group NV | 股票-其他 | 0.01% | — | -58.32% | |
| 7 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.01% | — | — | |
| 8 | LII | Lennox International INC | 股票-工业 | 0.01% | — | — | |
| 9 | ✓ | 股票-其他 | 0.01% | — | +3.41% | ||
| 10 | IHS | IHS Holding Limited | 股票-其他 | 0.01% | — | -2.17% | |
| 11 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | — | — | — | |
| 12 | MAT | Mattel INC | 股票-周期性消费 | — | — | — | |
| 13 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | -0.36% | -90.87% | |
| 14 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 15 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | — | |
| 16 | GPN | Global Payments INC | 股票-工业 | — | — | — | |
| 17 | MTW | The Manitowoc Company, Inc. | 股票-其他 | — | — | — | |
| 18 | ✓ | Groupe Cgi INC | 股票-其他 | — | — | — | |
| 19 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -5.79% | |
| 20 | ✓ | Burger King Worldwide INC | 股票-其他 | — | — | +7.05% | |
| 21 | IMO | Imperial Oil LTD | 股票-能源 | — | — | +1.01% | |
| 22 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | +111.94% | |
| 23 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 24 | GEO | The GEO Group, Inc. | 股票-其他 | — | — | -62.12% | |
| 25 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | — | — | — | |
| 26 | ✓ | Omnicare INC | 股票-其他 | — | — | -84.09% | |
| 27 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | — | — | +30.51% | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +7.57% | |
| 30 | ✓ | Outerwall INC | 股票-其他 | — | — | — | |
| 31 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | — | — | — | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | — | |
| 33 | VRSN | Verisign INC | 股票-科技 | — | — | — | |
| 34 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | — | — | -62.28% | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 37 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -10.61% | |
| 38 | PCAR | Paccar INC | 股票-工业 | — | — | +3.67% | |
| 39 | EAT | Brinker International INC | 股票-周期性消费 | — | — | — | |
| 40 | FTI | TechnipFMC plc | 股票-能源 | — | — | +89.91% | |
| 41 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 42 | ✓ | Campus Crest Cmntys INC | 股票-其他 | — | — | -62.12% | |
| 43 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 44 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | +1.93% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -51.10% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | -88.97% | |
| 47 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | — | |
| 48 | EFX | Equifax INC | 股票-工业 | — | — | -98.79% | |
| 49 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | — | |
| 50 | CBSH | Commerce Bancshares INC | 股票-金融 | — | — | — |