CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 200 大持股（共 844 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 | CARS | Cars.com INC | 股票-其他 | — | — | +174.37% | |
| 2 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | +8.05% | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | — | — | +452.70% | |
| 4 | CNYA | Ishares Msci China A ETF | ETF-新兴市场 | — | — | — | |
| 5 | PLAB | Photronics INC | 股票-其他 | — | — | +174.46% | |
| 6 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | -10.74% | |
| 7 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | — | |
| 8 | CDE | Coeur Mining INC | 股票-原材料 | — | — | — | |
| 9 | CENTA | Central Garden And Pet Co-a | 股票-其他 | — | — | +174.62% | |
| 10 | BHF | Brighthouse Financial INC | 股票-金融 | — | — | +162.75% | |
| 11 | DAN | Dana INC | 股票-其他 | — | — | +174.49% | |
| 12 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | +175.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | -37.21% | |
| 14 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | +174.70% | |
| 15 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | +172.41% | |
| 16 | CIVI | Civitas Resources INC | 股票-其他 | — | — | +492.31% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | — | — | -55.79% | |
| 18 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | +174.58% | |
| 19 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | +174.55% | |
| 20 | PFSI | Pennymac Financial Services | 股票-其他 | — | — | +175.68% | |
| 21 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | +175.81% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | — | — | -33.02% | |
| 23 | UNM | Unum Group | 股票-金融 | — | — | +174.60% | |
| 24 | AMRX | Amneal Pharmaceuticals INC | 股票-其他 | — | — | +51.73% | |
| 25 | OGN | Organon & Co | 股票-医疗保健 | — | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -14.63% | |
| 27 | JAMF | Jamf Holding CORP | 股票-其他 | — | — | +174.42% | |
| 28 | ROST | Ross Stores INC | 股票-周期性消费 | — | — | -35.44% | |
| 29 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | +174.42% | |
| 30 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | — | — | -56.97% | |
| 31 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | -59.52% | |
| 32 | ELV | Elevance Health INC | 股票-医疗保健 | — | — | -70.73% | |
| 33 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -99.80% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | — | — | -28.30% | |
| 35 | CUBE | Cubesmart | 股票-房地产 | — | — | +172.55% | |
| 36 | AXP | American Express Co | 股票-金融 | — | — | -32.50% | |
| 37 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | +174.65% | |
| 38 | HOG | Harley-davidson INC | 股票-周期性消费 | — | — | +174.63% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | — | — | -42.86% | |
| 40 | PTVEUSD | Pactiv Evergreen INC | 股票-其他 | — | — | -99.14% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | — | — | -29.63% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | — | — | — | |
| 43 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | +203.49% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | — | — | -74.67% | |
| 45 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | +90.91% | |
| 46 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -71.93% | |
| 47 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | — | — | -60.00% | |
| 48 | CRSR | Corsair Gaming INC | 股票-其他 | — | — | +174.14% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | — | — | — | |
| 50 | KB | Kb Financial Group Inc-adr | 股票-金融 | — | — | — |