CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 300 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 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 3.24% | — | +13.95% | |
| 2 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 3.06% | — | +14.21% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 2.57% | — | +14.23% | |
| 4 | CRS | Carpenter Technology | 股票-工业 | 2.52% | — | +14.23% | |
| 5 | EME | Emcor Group INC | 股票-工业 | 2.52% | — | +13.96% | |
| 6 | GAP | Gap Inc/the | 股票-周期性消费 | 2.46% | — | +14.04% | |
| 7 | FIX | Comfort Systems USA INC | 股票-工业 | 2.41% | — | +14.23% | |
| 8 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 2.12% | — | +14.33% | |
| 9 | STRL | Sterling Infrastructure INC | 股票-工业 | 2.07% | — | +14.23% | |
| 10 | PSN | Parsons CORP | 股票-科技 | 1.96% | — | +14.21% | |
| 11 | KD | Kyndryl Holdings INC | 股票-科技 | 1.58% | — | +14.21% | |
| 12 | CNK | Cinemark Holdings INC | 股票-其他 | 1.56% | — | +14.21% | |
| 13 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 1.52% | — | +14.29% | |
| 14 | XPO | Xpo INC | 股票-工业 | 1.49% | — | +14.21% | |
| 15 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.48% | — | +14.21% | |
| 16 | FLR | Fluor CORP | 股票-工业 | 1.41% | — | +14.22% | |
| 17 | FLS | Flowserve CORP | 股票-工业 | 1.38% | — | +14.23% | |
| 18 | LBRT | Liberty Energy INC | 股票-能源 | 1.38% | — | +13.90% | |
| 19 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.31% | — | +13.61% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.23% | — | +14.22% | |
| 21 | GU9 | Guess? INC | 股票-其他 | 1.19% | — | +13.96% | |
| 22 | OSK | Oshkosh CORP | 股票-工业 | 1.09% | — | +14.23% | |
| 23 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.07% | — | +14.19% | |
| 24 | MLKN | Millerknoll INC | 股票-其他 | 1.07% | — | +14.06% | |
| 25 | OII | Oceaneering Intl INC | 股票-能源 | 1.02% | — | +14.22% | |
| 26 | CRC | California Resources CORP | 股票-能源 | 0.98% | — | +14.22% | |
| 27 | EQT | Eqt CORP | 股票-能源 | 0.93% | +0.17% | +45.78% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.93% | +0.19% | -7.41% | |
| 29 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.91% | — | +14.23% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.90% | +0.26% | -7.43% | |
| 31 | TRP | Tc Energy CORP | 股票-能源 | 0.85% | — | -9.28% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | — | -1.65% | |
| 33 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.79% | — | -6.06% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.77% | — | -1.83% | |
| 35 | SRE | Sempra | 股票-公用事业 | 0.75% | — | -1.27% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 0.75% | — | -4.87% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.71% | — | -8.57% | |
| 38 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.64% | — | +14.22% | |
| 39 | NATL | Ncr Atleos CORP | 股票-科技 | 0.57% | — | +14.22% | |
| 40 | VYX | Ncr Voyix CORP | 股票-科技 | 0.56% | — | +14.22% | |
| 41 | TPC | Tutor Perini CORP | 股票-其他 | 0.56% | — | +12.65% | |
| 42 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.54% | — | -1.47% | |
| 43 | PCG | P G & E CORP | 股票-公用事业 | 0.53% | — | -3.81% | |
| 44 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.53% | — | +14.22% | |
| 45 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.51% | — | -3.72% | |
| 46 | IESC | Ies Holdings INC | 股票-工业 | 0.49% | — | +12.68% | |
| 47 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.48% | — | +12.55% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 0.46% | — | -3.33% | |
| 49 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.45% | — | +26.25% | |
| 50 | NI | Nisource INC | 股票-公用事业 | 0.44% | — | -6.96% |