CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 281 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 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.98% | +0.43% | +361.36% | |
| 2 | SNEX | Stonex Group INC | 股票-金融 | 1.89% | +0.33% | +383.78% | |
| 3 | MTZ | Mastec INC | 股票-工业 | 1.76% | +0.63% | — | |
| 4 | PRIM | Primoris Services CORP | 股票-工业 | 1.73% | — | — | |
| 5 | LDOS | Leidos Holdings INC | 股票-科技 | 1.69% | -0.33% | +1427.06% | |
| 6 | DY | Dycom Industries INC | 股票-工业 | 1.69% | -0.14% | -29.24% | |
| 7 | SNX | TD Synnex CORP | 股票-科技 | 1.62% | — | +30216.88% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.53% | — | — | |
| 9 | M | Macy's INC | 股票-周期性消费 | 1.53% | -0.44% | — | |
| 10 | J | Jacobs Solutions INC | 股票-工业 | 1.51% | -0.15% | — | |
| 11 | ACM | Aecom | 股票-工业 | 1.50% | -0.19% | — | |
| 12 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.50% | -0.15% | — | |
| 13 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.50% | -0.51% | — | |
| 14 | GVA | Granite Construction INC | 股票-工业 | 1.48% | — | -31.54% | |
| 15 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.47% | — | — | |
| 16 | LYFT | Lyft Inc-a | 股票-科技 | 1.43% | -0.45% | — | |
| 17 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.42% | — | -30.90% | |
| 18 | ALV | Autoliv INC | 股票-周期性消费 | 1.42% | -0.24% | — | |
| 19 | VSAT | Viasat INC | 股票-科技 | 1.42% | +0.37% | +12255.32% | |
| 20 | SANM | Sanmina CORP | 股票-科技 | 1.41% | -0.36% | — | |
| 21 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.40% | — | — | |
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.40% | -0.25% | — | |
| 23 | VISN | Vistance Networks INC | 股票-科技 | 1.40% | -0.12% | — | |
| 24 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.38% | -0.25% | — | |
| 25 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.36% | -0.43% | — | |
| 26 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 1.31% | — | — | |
| 27 | AAL | American Airlines Group INC | 股票-工业 | 1.30% | -0.60% | — | |
| 28 | WWW | Wolverine World Wide INC | 股票-其他 | 1.26% | -0.14% | — | |
| 29 | OPEN | Opendoor Technologies INC | 股票-房地产 | 1.20% | -0.22% | — | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | +477.90% | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 1.04% | +0.19% | -5.09% | |
| 32 | OKE | Oneok INC | 股票-能源 | 1.02% | +0.26% | +4.78% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 1.02% | — | +1.57% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 1.00% | — | -4.16% | |
| 35 | EQT | Eqt CORP | 股票-能源 | 0.99% | +0.17% | +0.94% | |
| 36 | SRE | Sempra | 股票-公用事业 | 0.92% | — | -8.34% | |
| 37 | PRCH | Porch Group INC | 股票-其他 | 0.89% | — | -7.36% | |
| 38 | ENB | Enbridge INC | 股票-能源 | 0.89% | — | -5.86% | |
| 39 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.87% | — | -9.86% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.86% | — | — | |
| 41 | SO | Southern Co/the | 股票-公用事业 | 0.85% | — | -8.38% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | +0.19% | -4.43% | |
| 43 | ATRO | Astronics CORP | 股票-其他 | 0.66% | +0.16% | -7.37% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.60% | — | -12.42% | |
| 45 | DTM | Dt Midstream INC | 股票-能源 | 0.60% | — | -11.65% | |
| 46 | BTSG | Brightspring Health Services | 股票-其他 | 0.55% | — | -7.35% | |
| 47 | NI | Nisource INC | 股票-公用事业 | 0.54% | — | -13.06% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.52% | — | -5.04% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | — | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.47% | -0.14% | -5.30% |