CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1943 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 | ALV | Autoliv INC | 股票-周期性消费 | — | — | +27.27% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | — | — | +140.00% | |
| 3 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | -45.21% | |
| 4 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -26.43% | |
| 5 | GTLS | Chart Industries INC | 股票-工业 | — | — | +16.67% | |
| 6 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -9.09% | |
| 7 | OWL | Blue Owl Capital INC | 股票-金融 | — | — | +1.00% | |
| 8 | MCK | Mckesson CORP | 股票-医疗保健 | — | — | -86.41% | |
| 9 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | +657.14% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -7.50% | |
| 11 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +232.56% | |
| 12 | AR | Antero Resources CORP | 股票-能源 | — | — | -13.98% | |
| 13 | NOV | Nov INC | 股票-能源 | — | — | -7.14% | |
| 14 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | +7.37% | |
| 15 | ARMK | Aramark | 股票-工业 | — | — | -15.63% | |
| 16 | XYL | Xylem INC | 股票-工业 | — | — | +3.33% | |
| 17 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | -11.88% | |
| 18 | NSP | Insperity INC | 股票-其他 | — | — | -16.67% | |
| 19 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -10.98% | |
| 20 | CLH | Clean Harbors INC | 股票-工业 | — | — | +43.33% | |
| 21 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | +17.05% | |
| 22 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | +11.40% | |
| 23 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | — | — | -9.09% | |
| 24 | TS | Tenaris Sa-adr | 股票-其他 | — | — | -0.56% | |
| 25 | ✓ | ETF Managers Tr | 股票-其他 | — | — | -5.97% | |
| 26 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | +81.82% | |
| 27 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | +7.02% | |
| 28 | SAIC | Science Applications Inte | 股票-科技 | — | — | -8.47% | |
| 29 | BE | Bloom Energy Corp- A | 股票-工业 | — | — | +5.08% | |
| 30 | PFGC | Performance Food Group Co | 股票-非周期性消费 | — | — | +2.30% | |
| 31 | OZK | Bank Ozk | 股票-金融 | — | — | +455.56% | |
| 32 | PDD | Pdd Holdings INC | 股票-周期性消费 | — | — | +29.17% | |
| 33 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -28.09% | |
| 34 | PII | Polaris INC | 股票-周期性消费 | — | — | +35.29% | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -68.47% | |
| 36 | PRI | Primerica INC | 股票-金融 | — | — | -33.33% | |
| 37 | BC | Brunswick CORP | 股票-周期性消费 | — | — | +416.67% | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | +66.67% | |
| 39 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | +85.71% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | — | — | — | |
| 41 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | +130.00% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | — | — | -42.16% | |
| 43 | HELE | Helen of Troy Limited | 股票-其他 | — | — | +50.00% | |
| 44 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | +15.15% | |
| 45 | FHI | Federated Hermes INC | 股票-金融 | — | — | +160.98% | |
| 46 | HP | Helmerich & Payne | 股票-能源 | — | — | -24.83% | |
| 47 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | — | — | +9.19% | |
| 48 | HOMB | Home Bancshares INC | 股票-金融 | — | — | +205.36% | |
| 49 | HUBS | Hubspot INC | 股票-科技 | — | — | -7.14% | |
| 50 | ITT | Itt INC | 股票-工业 | — | — | — |