CIK: 0001055969
申报总市值
US$68.5亿
仅显示前 32 大持股（共 432 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 | MTCH | Match Group INC | 股票-通信服务 | — | — | -9.42% | |
| 2 | SUZ | Suzano SA - Spon Adr | 股票-其他 | — | — | +1.67% | |
| 3 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | -9.44% | |
| 4 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | -4.74% | |
| 5 | CSX | Csx CORP | 股票-工业 | — | — | -9.39% | |
| 6 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | -9.38% | |
| 7 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -9.39% | |
| 8 | CARR | Carrier Global CORP | 股票-工业 | — | — | +0.76% | |
| 9 | ES | Eversource Energy | 股票-公用事业 | — | — | -9.46% | |
| 10 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -2.88% | |
| 11 | FSLR | First Solar INC | 股票-科技 | — | — | -8.64% | |
| 12 | TKO | Tko Group Holdings INC | 股票-通信服务 | — | — | -9.49% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -3.42% | |
| 14 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -70.18% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | — | |
| 16 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | -9.43% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | — | — | -9.38% | |
| 18 | CTAS | Cintas CORP | 股票-工业 | — | — | -2.36% | |
| 19 | LULU | Lululemon Athletica INC | 股票-周期性消费 | — | — | -5.10% | |
| 20 | INVH | Invitation Homes INC | 股票-房地产 | — | — | -9.45% | |
| 21 | WAT | Waters CORP | 股票-医疗保健 | — | — | — | |
| 22 | CCJ | Cameco CORP | 股票-能源 | — | — | +5.93% | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | — | — | -9.47% | |
| 24 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | -9.41% | |
| 25 | EA | Electronic Arts INC | 股票-通信服务 | — | — | -9.38% | |
| 26 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | -9.37% | |
| 27 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | — | |
| 28 | MTZ | Mastec INC | 股票-工业 | — | — | -6.20% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | — | — | — | |
| 30 | TU | Telus CORP | 股票-其他 | — | — | — | |
| 31 | AMCR | Amcor plc | 股票-周期性消费 | — | — | -9.40% | |
| 32 | VTRS | Viatris INC | 股票-医疗保健 | — | — | -9.39% |