CIK: 0001927881
申报总市值
US$4364.6万
仅显示前 200 大持股（共 335 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 | ASTL | Algoma Steel Group INC | 股票-其他 | 2.31% | — | — | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.25% | — | — | |
| 3 | CNQ | Canadian Natural Resources | 股票-能源 | 1.59% | — | — | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 1.58% | — | — | |
| 5 | FHN | First Horizon CORP | 股票-金融 | 1.54% | — | — | |
| 6 | WFG | West Fraser Timber Co LTD | 股票-其他 | 1.37% | — | — | |
| 7 | VET | Vermilion Energy INC | 股票-其他 | 1.29% | — | — | |
| 8 | TGNA | Tegna INC | 股票-其他 | 1.13% | — | — | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 1.12% | — | — | |
| 10 | VG1EUR | Vonage Holdings CORP | 股票-其他 | 1.10% | — | — | |
| 11 | PLANUSD | Anaplan INC | 股票-其他 | 1.08% | — | — | |
| 12 | MFC | Manulife Financial CORP | 股票-金融 | 1.07% | — | — | |
| 13 | ECOL | US Ecology INC | 股票-其他 | 1.06% | — | — | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 1.06% | — | — | |
| 15 | MGIEUR | Moneygram International INC | 股票-其他 | 1.05% | — | — | |
| 16 | NPTNEUR | Neophotonics CORP | 股票-其他 | 1.05% | — | — | |
| 17 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 1.04% | — | — | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 1.04% | — | — | |
| 19 | MTOR | Meritor INC | 股票-其他 | 1.04% | — | — | |
| 20 | ROG | Rogers CORP | 股票-其他 | 1.03% | — | — | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 1.03% | -0.44% | EXIT | |
| 22 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | 1.03% | — | — | |
| 23 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.03% | — | — | |
| 24 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.02% | — | — | |
| 25 | BCE | Bce INC | 股票-通信服务 | 1.01% | — | — | |
| 26 | ✓ | Vintage Wine Estates | 股票-其他 | 0.97% | — | — | |
| 27 | MEOH | Methanex CORP | 股票-其他 | 0.96% | — | — | |
| 28 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.95% | — | — | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.95% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.95% | — | — | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 0.93% | — | — | |
| 32 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.92% | — | — | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.91% | — | — | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.90% | — | — | |
| 35 | GIL | Gildan Activewear INC | 股票-周期性消费 | 0.90% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.89% | — | — | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.89% | — | — | |
| 38 | RJF | Raymond James Financial INC | 股票-金融 | 0.88% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | — | |
| 40 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.87% | — | — | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.86% | — | — | |
| 42 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.85% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | -1.18% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | — | |
| 45 | APTSUSD | Preferred Apartment Communit | 股票-其他 | 0.83% | — | — | |
| 46 | NTAP | Netapp INC | 股票-科技 | 0.83% | — | — | |
| 47 | HPQ | Hp INC | 股票-科技 | 0.82% | — | — | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.82% | — | — | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.82% | — | — | |
| 50 | IINUSD | Intricon CORP | 股票-其他 | 0.81% | — | — |