CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1212 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 | LKQ | Lkq CORP | 股票-周期性消费 | 0.01% | — | +5.95% | |
| 2 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | -17.58% | |
| 3 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | +4.68% | |
| 4 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.01% | — | +6.66% | |
| 5 | REG | Regency Centers CORP | 股票-房地产 | 0.01% | — | +7.55% | |
| 6 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +7.48% | |
| 7 | FSM | Fortuna Mining CORP | 股票-其他 | 0.01% | — | -0.98% | |
| 8 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | +9.01% | |
| 9 | ALB | Albemarle CORP | 股票-原材料 | 0.01% | — | +9.22% | |
| 10 | TFX | Teleflex INC | 股票-医疗保健 | 0.01% | — | +8.14% | |
| 11 | INCY | Incyte CORP | 股票-医疗保健 | 0.01% | — | +2.94% | |
| 12 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.01% | — | -10.46% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | +3.44% | |
| 14 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.01% | — | -12.71% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.01% | — | +4.09% | |
| 16 | MQ8 | Mag Silver CORP | 股票-其他 | 0.01% | — | -1.37% | |
| 17 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.01% | — | +4.22% | |
| 18 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.01% | — | +6.68% | |
| 19 | APA | Apa CORP | 股票-能源 | 0.01% | — | +8.98% | |
| 20 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | +1.06% | |
| 21 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +7.91% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | +7.75% | |
| 23 | TPR | Tapestry INC | 股票-周期性消费 | — | — | +8.19% | |
| 24 | HEI | Heico CORP | 股票-工业 | — | — | -1.21% | |
| 25 | AIZ | Assurant INC | 股票-金融 | — | — | +6.52% | |
| 26 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | +4.80% | |
| 27 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | +8.58% | |
| 28 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | +7.98% | |
| 29 | MOS | Mosaic Co/the | 股票-原材料 | — | — | +6.42% | |
| 30 | QRVO | Qorvo INC | 股票-科技 | — | — | +6.89% | |
| 31 | FERG | Ferguson Enterprises INC | 股票-工业 | — | — | — | |
| 32 | DAY | Dayforce INC | 股票-其他 | — | — | +8.42% | |
| 33 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | +1.87% | |
| 34 | SSRM | Ssr Mining INC | 股票-原材料 | — | — | -1.96% | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +7.98% | |
| 36 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -2.25% | |
| 37 | MTCH | Match Group INC | 股票-通信服务 | — | — | +5.37% | |
| 38 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | +7.68% | |
| 39 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | +7.29% | |
| 40 | GL | Globe Life INC | 股票-金融 | — | — | +13.25% | |
| 41 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | +7.87% | |
| 42 | SNOW | Snowflake INC | 股票-科技 | — | — | +4.87% | |
| 43 | CPNG | Coupang INC | 股票-周期性消费 | — | — | +5.00% | |
| 44 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +7.73% | |
| 45 | HAS | Hasbro INC | 股票-周期性消费 | — | — | +8.16% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工业 | — | — | +5.41% | |
| 47 | GNRC | Generac Holdings INC | 股票-工业 | — | — | +7.40% | |
| 48 | XYZ | Block INC | 股票-金融 | — | — | +5.42% | |
| 49 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +7.03% | |
| 50 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | +8.10% |