CIK: 0001620220
申报总市值
US$80.0亿
仅显示前 200 大持股（共 612 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 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.20% | — | -23.05% | |
| 2 | CC | Chemours Co/the | 股票-原材料 | 0.20% | — | — | |
| 3 | NAVI | Navient CORP | 股票-其他 | 0.20% | — | — | |
| 4 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.20% | — | +12.36% | |
| 5 | CPRT | Copart INC | 股票-工业 | 0.20% | — | — | |
| 6 | TROX | Tronox Holdings plc | 股票-其他 | 0.20% | — | -12.11% | |
| 7 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.20% | — | — | |
| 8 | BKU | Bankunited INC | 股票-其他 | 0.19% | — | +5.89% | |
| 9 | BID | Sotheby's | 股票-其他 | 0.19% | — | — | |
| 10 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.19% | — | +14.67% | |
| 11 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.19% | — | — | |
| 12 | ENTG | Entegris INC | 股票-科技 | 0.19% | — | +27.71% | |
| 13 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.19% | — | -56.60% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.19% | — | — | |
| 15 | GTN | Gray Media INC | 股票-其他 | 0.19% | — | — | |
| 16 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.19% | — | +2.32% | |
| 17 | ✓ | Imperva INC | 股票-其他 | 0.19% | — | — | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.19% | -0.42% | -55.55% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.19% | — | — | |
| 20 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.19% | — | — | |
| 21 | QEP | Qep Resources INC | 股票-其他 | 0.18% | — | -9.05% | |
| 22 | CTLTEUR | Catalent INC | 股票-其他 | 0.18% | — | — | |
| 23 | CMA | Comerica INC | 股票-其他 | 0.18% | — | -57.24% | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 0.18% | — | +29.91% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.18% | — | +70.48% | |
| 26 | GBX | Greenbrier Companies INC | 股票-其他 | 0.18% | — | — | |
| 27 | AKAM | Akamai Technologies INC | 股票-科技 | 0.18% | — | +433.45% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.18% | — | -37.09% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.18% | — | +83.97% | |
| 30 | ✓ | 股票-其他 | 0.17% | — | — | ||
| 31 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.17% | — | -26.20% | |
| 32 | VREX | Varex Imaging CORP | 股票-其他 | 0.17% | — | — | |
| 33 | BOX | Box INC - Class A | 股票-科技 | 0.17% | — | -2.05% | |
| 34 | ✓ | 股票-其他 | 0.17% | — | +169.83% | ||
| 35 | GWW | Ww Grainger INC | 股票-工业 | 0.17% | — | — | |
| 36 | FHB | First Hawaiian INC | 股票-其他 | 0.17% | — | — | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.17% | — | +62.98% | |
| 38 | THO | Thor Industries INC | 股票-周期性消费 | 0.17% | — | — | |
| 39 | ABM | Abm Industries INC | 股票-其他 | 0.17% | — | — | |
| 40 | ANETEUR | Arista Networks INC | 股票-其他 | 0.17% | — | -56.21% | |
| 41 | GOGO | Gogo INC | 股票-其他 | 0.17% | — | — | |
| 42 | DAL | Delta Air Lines INC | 股票-工业 | 0.16% | — | — | |
| 43 | NBIS | Nebius Group NV | 股票-其他 | 0.16% | — | +85.27% | |
| 44 | NEWREUR | New Relic INC | 股票-其他 | 0.16% | — | -33.71% | |
| 45 | ✓ | Convergys CORP Com | 股票-其他 | 0.16% | — | +111.50% | |
| 46 | VSMEUR | Versum Materials INC | 股票-其他 | 0.16% | — | -34.14% | |
| 47 | ✓ | Orbotech LTD | 股票-其他 | 0.16% | — | — | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.16% | — | — | |
| 49 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.16% | — | -27.65% | |
| 50 | DCI | Donaldson Co INC | 股票-工业 | 0.16% | — | -41.33% |