CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1453 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 | OLN | Olin CORP | 股票-原材料 | — | — | +8.57% | |
| 2 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | +8.74% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | — | — | +8.14% | |
| 4 | TTEK | Tetra Tech INC | 股票-工业 | — | — | +7.34% | |
| 5 | COLB | Columbia Banking System INC | 股票-金融 | — | — | +1.58% | |
| 6 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | +9.04% | |
| 7 | SKYW | Skywest INC | 股票-工业 | — | — | +6.18% | |
| 8 | RXNEUR | Rexnord CORP | 股票-其他 | — | — | +9.06% | |
| 9 | WEX | Wex INC | 股票-科技 | — | — | +6.89% | |
| 10 | PII | Polaris INC | 股票-周期性消费 | — | — | +8.17% | |
| 11 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | +9.21% | |
| 12 | DCI | Donaldson Co INC | 股票-工业 | — | — | +8.93% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | +5.93% | |
| 14 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | +3.29% | |
| 15 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | — | — | +8.64% | |
| 16 | BC | Brunswick CORP | 股票-周期性消费 | — | — | +6.37% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | +9.04% | |
| 18 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | +9.24% | |
| 19 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | +0.08% | |
| 20 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | +2.60% | |
| 21 | SHC | Sotera Health Co | 股票-其他 | — | — | +11.94% | |
| 22 | IAA-WUSD | Iaa INC | 股票-其他 | — | — | +9.28% | |
| 23 | OMF | Onemain Holdings INC | 股票-金融 | — | — | +8.74% | |
| 24 | ALV | Autoliv INC | 股票-周期性消费 | — | — | +8.18% | |
| 25 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | +7.72% | |
| 26 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | +10.00% | |
| 27 | KSS | Kohls CORP | 股票-周期性消费 | — | — | +7.47% | |
| 28 | KLIC | Kulicke & Soffa Industries | 股票-科技 | — | — | +5.28% | |
| 29 | FAF | First American Financial | 股票-金融 | — | — | +6.88% | |
| 30 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | — | — | +10.67% | |
| 31 | COLD | Americold Realty Trust INC | 股票-房地产 | — | — | +34.96% | |
| 32 | ITT | Itt INC | 股票-工业 | — | — | +6.26% | |
| 33 | SANM | Sanmina CORP | 股票-科技 | — | — | +2.72% | |
| 34 | SWAVUSD | Shockwave Medical INC | 股票-其他 | — | — | +10.98% | |
| 35 | SF | Stifel Financial CORP | 股票-金融 | — | — | +11.18% | |
| 36 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | +7.50% | |
| 37 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | — | |
| 38 | USAI | Pacer Ame Energy Infr Etf-us | ETF-其他 | — | — | — | |
| 39 | NGVT | Ingevity CORP | 股票-其他 | — | — | +8.86% | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | +8.67% | |
| 41 | EHC | Encompass Health CORP | 股票-医疗保健 | — | — | +5.47% | |
| 42 | NNN | Nnn Reit INC | 股票-房地产 | — | — | +6.01% | |
| 43 | ASTH | Astrana Health INC | 股票-其他 | — | — | — | |
| 44 | BYD | Boyd Gaming CORP | 股票-周期性消费 | — | — | +8.85% | |
| 45 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +3.84% | |
| 46 | SCSC | Scansource INC | 股票-其他 | — | — | +2.59% | |
| 47 | GTLS | Chart Industries INC | 股票-工业 | — | — | +7.98% | |
| 48 | P | Everpure Inc-a | 股票-科技 | — | — | — | |
| 49 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | +9.38% | |
| 50 | THO | Thor Industries INC | 股票-周期性消费 | — | — | +9.08% |