CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 686 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 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | -56.46% | |
| 2 | ✓ | 股票-其他 | 0.05% | — | -17.20% | ||
| 3 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.05% | — | +39.90% | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.05% | — | -5.38% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 0.05% | — | — | |
| 6 | LEA | Lear CORP | 股票-周期性消费 | 0.05% | — | +35.01% | |
| 7 | MAT | Mattel INC | 股票-周期性消费 | 0.05% | — | -6.11% | |
| 8 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.05% | — | +4.58% | |
| 9 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.05% | — | +33.97% | |
| 10 | MAC | Macerich Co/the | 股票-其他 | 0.05% | — | -3.94% | |
| 11 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.05% | — | +8.27% | |
| 12 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.05% | — | — | |
| 13 | O | Realty Income CORP | 股票-房地产 | 0.05% | — | — | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | +11.63% | |
| 15 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.05% | — | — | |
| 16 | CE | Celanese CORP | 股票-原材料 | 0.05% | — | +16.87% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.05% | — | — | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.05% | — | -12.59% | |
| 19 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.05% | — | +70.10% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.05% | — | +49.51% | |
| 21 | L | Loews CORP | 股票-金融 | 0.05% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | — | |
| 23 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.05% | — | +13.54% | |
| 24 | SBNY | Signature Bank | 股票-金融 | 0.05% | — | +80.51% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.05% | — | +1.42% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.05% | — | +2.87% | |
| 27 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.05% | — | -32.63% | |
| 28 | ARMK | Aramark | 股票-工业 | 0.05% | — | +1.49% | |
| 29 | ✓ | 股票-其他 | 0.05% | — | +29.07% | ||
| 30 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.05% | — | -28.56% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 0.05% | +0.36% | +4.25% | |
| 33 | ✓ | 股票-其他 | 0.05% | — | -24.40% | ||
| 34 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | -35.21% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.05% | — | +92.91% | |
| 36 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | -3.63% | |
| 37 | BALL | Ball CORP | 股票-周期性消费 | 0.05% | — | +17.10% | |
| 38 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.05% | — | +363.32% | |
| 39 | KMX | Carmax INC | 股票-周期性消费 | 0.05% | — | -22.37% | |
| 40 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | +1.54% | |
| 41 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | — | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.05% | — | — | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.04% | — | +51.97% | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.04% | — | +44.22% | |
| 45 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.04% | — | +41.26% | |
| 46 | ✓ | 股票-其他 | 0.04% | — | +31.91% | ||
| 47 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -5.65% | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.04% | — | -14.42% | |
| 49 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -4.37% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.04% | — | -14.12% |