CIK: 0001520354
申报总市值
US$861.4亿
仅显示前 97 大持股（共 897 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 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | -83.68% | |
| 2 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -42.21% | |
| 3 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | -57.61% | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 5 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 6 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 7 | ZS | Zscaler INC | 股票-科技 | — | — | — | |
| 8 | HES | Hess CORP | 股票-其他 | — | — | -2.98% | |
| 9 | AEE | Ameren Corporation | 股票-公用事业 | — | — | — | |
| 10 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | — | — | — | |
| 11 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | +44.24% | |
| 12 | MTZ | Mastec INC | 股票-工业 | — | — | +6.82% | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | — | — | +31.35% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | — | — | -81.71% | |
| 15 | EQT | Eqt CORP | 股票-能源 | — | — | — | |
| 16 | NET | Cloudflare INC - Class A | 股票-科技 | — | — | — | |
| 17 | NDSN | Nordson CORP | 股票-工业 | — | — | +83.91% | |
| 18 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | +1.20% | |
| 19 | DEI | Douglas Emmett INC | 股票-其他 | — | — | +1.62% | |
| 20 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | +6.36% | |
| 21 | AA | Alcoa CORP | 股票-原材料 | — | — | +95.74% | |
| 22 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | — | |
| 23 | CSAN | Cosan SA -adr | 股票-其他 | — | — | +0.94% | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | — | — | -98.37% | |
| 25 | ETSY | Etsy INC | 股票-周期性消费 | — | — | — | |
| 26 | SLG | Sl Green Realty CORP | 股票-房地产 | — | — | +1.68% | |
| 27 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | — | — | — | |
| 28 | WBS | Webster Financial CORP | 股票-金融 | — | — | -89.91% | |
| 29 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 30 | EFX | Equifax INC | 股票-工业 | — | — | +21.10% | |
| 31 | KMX | Carmax INC | 股票-周期性消费 | — | — | +134.91% | |
| 32 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | +18.85% | |
| 33 | LNC | Lincoln National CORP | 股票-金融 | — | — | +49.72% | |
| 34 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | +32.41% | |
| 35 | PK | Park Hotels & Resorts INC | 股票-房地产 | — | — | +1.90% | |
| 36 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | +51.90% | |
| 37 | HUBS | Hubspot INC | 股票-科技 | — | — | -30.53% | |
| 38 | TPR | Tapestry INC | 股票-周期性消费 | — | — | -78.14% | |
| 39 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | — | — | — | |
| 40 | TRU | Transunion | 股票-金融 | — | — | +78.68% | |
| 41 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -90.10% | |
| 42 | IIPR | Innovative Industrial Proper | 股票-房地产 | — | — | — | |
| 43 | EVRG | Evergy INC | 股票-公用事业 | — | — | — | |
| 44 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | — | |
| 45 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | — | — | — | |
| 47 | DAY | Dayforce INC | 股票-其他 | — | — | — | |
| 48 | RPM | Rpm International INC | 股票-原材料 | — | — | — | |
| 49 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 50 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | — |