CIK: 0001352342
申报总市值
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仅显示前 177 大持股（共 577 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 | ULTA | Ulta Beauty INC | 股票-周期性消费 | — | — | -5.89% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 3 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | -98.19% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | — | — | — | |
| 5 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | — | |
| 6 | AYI | Acuity INC | 股票-工业 | — | — | +22.29% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | — | — | — | |
| 8 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | -8.26% | |
| 9 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | — | |
| 10 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -96.80% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | -97.94% | |
| 12 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | -47.72% | |
| 13 | BC | Brunswick CORP | 股票-周期性消费 | — | — | +40.33% | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | — | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | +52.76% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | — | — | -39.84% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | -3.94% | |
| 18 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 19 | TNDM | Tandem Diabetes Care INC | 股票-其他 | — | — | — | |
| 20 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | — | |
| 21 | SNA | Snap-on INC | 股票-工业 | — | — | — | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | — | — | — | |
| 23 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | — | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | -51.55% | |
| 25 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | +16.68% | |
| 26 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | — | |
| 27 | XPO | Xpo INC | 股票-工业 | — | — | — | |
| 28 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | — | |
| 29 | REG | Regency Centers CORP | 股票-房地产 | — | — | — | |
| 30 | AGNC | Agnc Investment CORP | 股票-房地产 | — | — | +109.26% | |
| 31 | HPQ | Hp INC | 股票-科技 | — | — | -47.98% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | — | — | -15.98% | |
| 33 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | — | — | — | |
| 35 | ✓ | Crucible Acquisition CORP | 股票-其他 | — | — | — | |
| 36 | CIEN | Ciena CORP | 股票-科技 | — | — | +0.49% | |
| 37 | ZION | Zions Bancorp NA | 股票-金融 | — | — | — | |
| 38 | CAR | Avis Budget Group INC | 股票-其他 | — | — | — | |
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | -46.50% | |
| 40 | AXON | Axon Enterprise INC | 股票-工业 | — | — | -70.31% | |
| 41 | FEYECHF | Mandiant INC | 股票-其他 | — | — | +9.67% | |
| 42 | YUMC | Yum China Holdings INC | 股票-周期性消费 | — | — | -47.56% | |
| 43 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | — | |
| 44 | LEA | Lear CORP | 股票-周期性消费 | — | — | — | |
| 45 | HRB | H&r Block INC | 股票-周期性消费 | — | — | — | |
| 46 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | +51.24% | |
| 47 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | — | |
| 48 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -26.88% | |
| 49 | PCAR | Paccar INC | 股票-工业 | — | — | -16.69% | |
| 50 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — |