CIK: 0001568068
申报总市值
US$20.1亿
仅显示前 200 大持股（共 1984 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 | AN | Autonation INC | 股票-周期性消费 | — | — | -1.59% | |
| 2 | DINO | Hf Sinclair CORP | 股票-能源 | — | — | +20.13% | |
| 3 | KEL | Kellanova | 股票-其他 | — | — | +44.92% | |
| 4 | BKR | Baker Hughes Co | 股票-能源 | — | — | -2.78% | |
| 5 | STT | State Street CORP | 股票-金融 | — | — | -2.96% | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | — | — | +58.25% | |
| 7 | EQNR | Equinor Asa-spon Adr | 股票-能源 | — | — | — | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | — | — | -1.10% | |
| 9 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — | |
| 10 | AMKR | Amkor Technology INC | 股票-科技 | — | — | — | |
| 11 | SU6 | Surmodics INC | 股票-其他 | — | — | — | |
| 12 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -2.44% | |
| 13 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | — | |
| 14 | JNP | Juniper Networks INC | 股票-其他 | — | — | — | |
| 15 | NATR | Natures Sunshine Prods INC | 股票-其他 | — | — | -14.05% | |
| 16 | BALL | Ball CORP | 股票-周期性消费 | — | — | -10.86% | |
| 17 | ALLE | Allegion plc | 股票-工业 | — | — | -1.25% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | +4.08% | |
| 19 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 20 | MNST | Monster Beverage CORP | 股票-非周期性消费 | — | — | -5.58% | |
| 21 | SAIC | Science Applications Inte | 股票-科技 | — | — | — | |
| 22 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 23 | OGN | Organon & Co | 股票-医疗保健 | — | — | -19.86% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | — | |
| 25 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 26 | MEDP | Medpace Holdings INC | 股票-医疗保健 | — | — | — | |
| 27 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | — | |
| 28 | UAL | United Airlines Holdings INC | 股票-工业 | — | — | +12.80% | |
| 29 | HUM | Humana INC | 股票-医疗保健 | — | — | -11.11% | |
| 30 | JEF | Jefferies Financial Group In | 股票-金融 | — | — | — | |
| 31 | GEF-B | Greif Inc-cl B | 股票-其他 | — | — | +1091.67% | |
| 32 | PTC | Ptc INC | 股票-科技 | — | — | — | |
| 33 | NVT | nVent Electric plc | 股票-工业 | — | — | -1.69% | |
| 34 | BN | Brookfield CORP | 股票-金融 | — | — | — | |
| 35 | HRB | H&r Block INC | 股票-周期性消费 | — | — | +25.38% | |
| 36 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | -1.30% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | — | — | +1.23% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通信服务 | — | — | -9.38% | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工业 | — | — | +11.11% | |
| 41 | XYZ | Block INC | 股票-金融 | — | — | +81.08% | |
| 42 | DGX | Quest Diagnostics INC | 股票-医疗保健 | — | — | -1.56% | |
| 43 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | — | — | -15.79% | |
| 44 | SAIA | Saia INC | 股票-工业 | — | — | -5.26% | |
| 45 | NI | Nisource INC | 股票-公用事业 | — | — | -1.00% | |
| 46 | PRI | Primerica INC | 股票-金融 | — | — | — | |
| 47 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | +11.94% | |
| 48 | BLD | Topbuild CORP | 股票-工业 | — | — | — | |
| 49 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 50 | WCC | Wesco International INC | 股票-工业 | — | — | — |