CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1085 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 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | +1.71% | |
| 2 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | -0.18% | |
| 3 | WU | Western Union Co | 股票-金融 | — | — | +1.46% | |
| 4 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | — | |
| 5 | MRNA | Moderna INC | 股票-医疗保健 | — | — | — | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工业 | — | — | +1.69% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | — | — | +1.61% | |
| 8 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | — | |
| 10 | APH1EUR | Aphria INC | 股票-其他 | — | — | +3.84% | |
| 11 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +1.70% | |
| 12 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | +5.08% | |
| 13 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | — | |
| 14 | CRON | Cronos Group INC | 股票-其他 | — | — | +3.95% | |
| 15 | NI | Nisource INC | 股票-公用事业 | — | — | +1.70% | |
| 16 | OSBCAD | Norbord INC | 股票-其他 | — | — | +3.86% | |
| 17 | FFIV | F5 INC | 股票-科技 | — | — | +1.67% | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -90.14% | |
| 19 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | -42.00% | |
| 20 | ALB | Albemarle CORP | 股票-原材料 | — | — | +1.69% | |
| 21 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | +1.71% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 23 | GL | Globe Life INC | 股票-金融 | — | — | +1.27% | |
| 24 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | +1.71% | |
| 25 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | +0.11% | |
| 26 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | +1.72% | |
| 27 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | — | +1.49% | |
| 28 | REG | Regency Centers CORP | 股票-房地产 | — | — | +1.40% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | — | — | +1.27% | |
| 30 | MPLX | Mplx LP | 股票-能源 | — | — | — | |
| 31 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | — | |
| 32 | JNP | Juniper Networks INC | 股票-其他 | — | — | +1.72% | |
| 33 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | +1.64% | |
| 34 | STE | STERIS plc | 股票-医疗保健 | — | — | +2.58% | |
| 35 | CVNA | Carvana Co | 股票-周期性消费 | — | — | — | |
| 36 | SNA | Snap-on INC | 股票-工业 | — | — | +1.67% | |
| 37 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +1.46% | |
| 38 | TXT | Textron INC | 股票-工业 | — | — | +1.68% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | -84.23% | |
| 40 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | +3.69% | |
| 41 | CHWY | Chewy INC - Class A | 股票-周期性消费 | — | — | — | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | — | — | +1.42% | |
| 43 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | — | — | +1.36% | |
| 44 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | +1.41% | |
| 45 | IRM | Iron Mountain INC | 股票-房地产 | — | — | +1.70% | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | +1.44% | |
| 47 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | +1.83% | |
| 48 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | — | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +1.72% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | — |