CIK: 0001162170
申报总市值
US$103.9亿
仅显示前 107 大持股（共 707 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 | HO1 | Hologic INC | 股票-其他 | — | — | -4.00% | |
| 2 | AVT | Avnet INC | 股票-科技 | — | — | +9.44% | |
| 3 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | +1.38% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | — | |
| 5 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | -2.43% | |
| 6 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | +1.89% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | — | — | -36.44% | |
| 8 | VTRS | Viatris INC | 股票-医疗保健 | — | — | +0.98% | |
| 9 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | +19.33% | |
| 10 | TYL | Tyler Technologies INC | 股票-科技 | — | — | — | |
| 11 | DOV | Dover CORP | 股票-工业 | — | — | +24.13% | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | — | — | -3.62% | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | — | — | -29.57% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | — | — | — | |
| 15 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | +6.23% | |
| 16 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -0.96% | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | — | — | -49.02% | |
| 18 | IR | Ingersoll-rand INC | 股票-工业 | — | — | -28.34% | |
| 19 | IEX | Idex CORP | 股票-工业 | — | — | +7.71% | |
| 20 | DXC | Dxc Technology Co | 股票-科技 | — | — | -10.25% | |
| 21 | R | Ryder System INC | 股票-工业 | — | — | -5.14% | |
| 22 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | — | — | +2.95% | |
| 23 | ASB | Associated Banc-corp | 股票-金融 | — | — | +5.49% | |
| 24 | EQR | Equity Residential | 股票-房地产 | — | — | -1.95% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | -51.02% | |
| 26 | CIEN | Ciena CORP | 股票-科技 | — | — | -17.77% | |
| 27 | WF | Woori Financial-spon Adr | 股票-其他 | — | — | +0.01% | |
| 28 | HAS | Hasbro INC | 股票-周期性消费 | — | — | -9.83% | |
| 29 | QGEN | Qiagen N.V. | 股票-医疗保健 | — | — | -8.95% | |
| 30 | NI | Nisource INC | 股票-公用事业 | — | — | +16.47% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | +3.27% | |
| 32 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | +9.69% | |
| 33 | L | Loews CORP | 股票-金融 | — | — | -36.84% | |
| 34 | IFF | Intl Flavors & Fragrances | 股票-原材料 | — | — | -35.53% | |
| 35 | PWV | Invesco Large Cap Value ETF | ETF-大型股与成长 | — | — | — | |
| 36 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | — | — | +9.14% | |
| 37 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | +6.48% | |
| 38 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | -6.65% | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +9.07% | |
| 40 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | -11.06% | |
| 41 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | +3.06% | |
| 42 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | +3.47% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | — | — | — | |
| 44 | RHI | Robert Half INC | 股票-工业 | — | — | — | |
| 45 | SU | Suncor Energy INC | 股票-能源 | — | — | +0.93% | |
| 46 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | -17.41% | |
| 47 | DFAT | Dimensional US Target Value | ETF-其他 | — | — | — | |
| 48 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | -35.17% | |
| 49 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -17.62% | |
| 50 | WTFC | Wintrust Financial CORP | 股票-金融 | — | — | -3.05% |