CIK: 0001994563
申报总市值
US$10.1亿
仅显示前 200 大持股（共 1364 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 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +15.38% | |
| 2 | IPAR | Interparfums INC | 股票-其他 | — | — | — | |
| 3 | HRI | Herc Holdings INC | 股票-其他 | — | — | — | |
| 4 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | — | |
| 5 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -35.29% | |
| 6 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | — | — | — | |
| 7 | CBT | Cabot CORP | 股票-原材料 | — | — | +12.50% | |
| 8 | BRBR | Bellring Brands INC | 股票-非周期性消费 | — | — | — | |
| 9 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | — | |
| 10 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 11 | PFGC | Performance Food Group Co | 股票-非周期性消费 | — | — | +10.00% | |
| 12 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | — | |
| 13 | KSS | Kohls CORP | 股票-周期性消费 | — | — | — | |
| 14 | AEE | Ameren Corporation | 股票-公用事业 | — | — | -8.33% | |
| 15 | FE | Firstenergy CORP | 股票-公用事业 | — | — | +5.00% | |
| 16 | ULCC | Frontier Group Holdings INC | 股票-其他 | — | — | — | |
| 17 | BMI | Badger Meter INC | 股票-科技 | — | — | — | |
| 18 | HXL | Hexcel CORP | 股票-工业 | — | — | -8.33% | |
| 19 | CNM | Core & Main Inc-class A | 股票-工业 | — | — | +27.27% | |
| 20 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | JXN | Jackson Financial Inc-a | 股票-金融 | — | — | — | |
| 23 | MAT | Mattel INC | 股票-周期性消费 | — | — | — | |
| 24 | CRVL | Corvel CORP | 股票-其他 | — | — | -40.00% | |
| 25 | ROKU | Roku INC | 股票-通信服务 | — | — | +33.33% | |
| 26 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | — | |
| 27 | KBH | Kb Home | 股票-周期性消费 | — | — | — | |
| 28 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 29 | RDN | Radian Group INC | 股票-金融 | — | — | — | |
| 30 | KBR | Kbr INC | 股票-工业 | — | — | — | |
| 31 | FNB | Fnb CORP | 股票-金融 | — | — | — | |
| 32 | RRC | Range Resources CORP | 股票-能源 | — | — | — | |
| 33 | UBSI | United Bankshares INC | 股票-金融 | — | — | +16.67% | |
| 34 | PBF | Pbf Energy Inc-class A | 股票-能源 | — | — | — | |
| 35 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | — | |
| 36 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | +16.67% | |
| 37 | AWI | Armstrong World Industries | 股票-工业 | — | — | -14.29% | |
| 38 | DXC | Dxc Technology Co | 股票-科技 | — | — | -10.26% | |
| 39 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | +14.29% | |
| 40 | INCY | Incyte CORP | 股票-医疗保健 | — | — | -13.33% | |
| 41 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | — | |
| 42 | BDC | Belden INC | 股票-科技 | — | — | -20.00% | |
| 43 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +25.00% | |
| 44 | MASI* | Masimo CORP | 股票-其他 | — | — | — | |
| 45 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -25.00% | |
| 46 | EXLS | Exlservice Holdings INC | 股票-科技 | — | — | — | |
| 47 | NWS | News CORP - Class B | 股票-通信服务 | — | — | +3.85% | |
| 48 | IBOC | International Bancshares Crp | 股票-其他 | — | — | — | |
| 49 | HHH | Howard Hughes Holdings INC | 股票-房地产 | — | — | +11.11% | |
| 50 | ABCB | Ameris Bancorp | 股票-金融 | — | — | — |