CIK: 0001590228
申报总市值
US$38.2亿
仅显示前 200 大持股（共 243 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 | UAL | United Airlines Holdings INC | 股票-工业 | 3.89% | -1.17% | — | |
| 2 | UPS | United Parcel Service-cl B | 股票-工业 | 3.39% | — | — | |
| 3 | DG | Dollar General CORP | 股票-非周期性消费 | 3.27% | — | — | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 2.81% | — | -48.26% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.73% | -1.47% | -33.10% | |
| 6 | MLM | Martin Marietta Materials | 股票-原材料 | 2.21% | -0.86% | +117.45% | |
| 7 | CWH | Camping World Holdings Inc-a | 股票-其他 | 2.10% | — | +98.85% | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.90% | — | +186.05% | |
| 9 | DOV | Dover CORP | 股票-工业 | 1.85% | -1.71% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | +0.78% | +2.77% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 1.77% | -0.91% | -25.54% | |
| 12 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.54% | — | +999.02% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.41% | — | +22.90% | |
| 14 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.34% | — | +3581.12% | |
| 15 | TPR | Tapestry INC | 股票-周期性消费 | 1.29% | — | -13.59% | |
| 16 | CROX | Crocs INC | 股票-周期性消费 | 1.28% | — | +55.37% | |
| 17 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.27% | — | +354.91% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.20% | — | -16.24% | |
| 19 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.18% | — | -18.57% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.14% | — | -37.00% | |
| 21 | STT | State Street CORP | 股票-金融 | 1.12% | — | +80.16% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.06% | — | -18.91% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.01% | +0.80% | NEW | |
| 24 | FLS | Flowserve CORP | 股票-工业 | 0.99% | — | +158.66% | |
| 25 | HUBB | Hubbell INC | 股票-工业 | 0.98% | — | +222.38% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 0.98% | +1.46% | NEW | |
| 27 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.98% | — | +2.24% | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 0.95% | — | — | |
| 29 | EQH | Equitable Holdings INC | 股票-金融 | 0.93% | — | +85.29% | |
| 30 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.92% | — | +115.76% | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.92% | +1.25% | +45.85% | |
| 32 | EG | Everest Group, Ltd. | 股票-金融 | 0.90% | — | -22.32% | |
| 33 | XPO | Xpo INC | 股票-工业 | 0.89% | — | +48650.00% | |
| 34 | TKR | Timken Co | 股票-工业 | 0.86% | — | — | |
| 35 | KEY | Keycorp | 股票-金融 | 0.86% | — | +31.71% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.82% | — | -2.51% | |
| 37 | WCC | Wesco International INC | 股票-工业 | 0.82% | — | +662.94% | |
| 38 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.80% | -1.19% | — | |
| 39 | SAIA | Saia INC | 股票-工业 | 0.80% | -0.49% | -51.57% | |
| 40 | PNR | Pentair plc | 股票-工业 | 0.79% | — | +1.81% | |
| 41 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.79% | — | +67.41% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.79% | — | +1.46% | |
| 43 | AYI | Acuity INC | 股票-工业 | 0.79% | — | — | |
| 44 | FHN | First Horizon CORP | 股票-金融 | 0.77% | — | -2.27% | |
| 45 | NVT | nVent Electric plc | 股票-工业 | 0.75% | — | -80.11% | |
| 46 | CSX | Csx CORP | 股票-工业 | 0.75% | — | — | |
| 47 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.73% | — | -39.61% | |
| 48 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.72% | — | +842.86% | |
| 49 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.71% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | -79.31% |