CIK: 0001608046
申报总市值
US$1316.8亿
仅显示前 53 大持股（共 453 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 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.05% | — | +4.69% | |
| 2 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.05% | — | +5.69% | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | +6.14% | |
| 4 | PVH | Pvh CORP | 股票-周期性消费 | 0.05% | — | +4.69% | |
| 5 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | +11.52% | |
| 6 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.05% | — | +4.69% | |
| 7 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.05% | — | +7.31% | |
| 8 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.05% | — | +7.39% | |
| 9 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.05% | — | +4.69% | |
| 10 | PCG | P G & E CORP | 股票-公用事业 | 0.04% | — | +6.19% | |
| 11 | XPO | Xpo INC | 股票-工业 | 0.04% | — | +5.95% | |
| 12 | ALV | Autoliv INC | 股票-周期性消费 | 0.04% | — | +4.69% | |
| 13 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 0.03% | — | +4.70% | |
| 14 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +223.60% | |
| 15 | ON | On Semiconductor | 股票-科技 | 0.01% | — | +223.60% | |
| 16 | DAL | Delta Air Lines INC | 股票-工业 | — | — | +223.56% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | +223.60% | |
| 18 | VST | Vistra CORP | 股票-公用事业 | — | — | +223.61% | |
| 19 | CC | Chemours Co/the | 股票-原材料 | — | — | +223.64% | |
| 20 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | +223.33% | |
| 21 | WU | Western Union Co | 股票-金融 | — | — | +223.61% | |
| 22 | UNM | Unum Group | 股票-金融 | — | — | +223.63% | |
| 23 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | +223.67% | |
| 24 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | +223.38% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | +223.31% | |
| 26 | RHI | Robert Half INC | 股票-工业 | — | — | +223.43% | |
| 27 | FDC | First Data Corp- Class A | 股票-其他 | — | — | +223.63% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | +223.44% | |
| 29 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | +223.46% | |
| 30 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | +223.42% | |
| 31 | FFIV | F5 INC | 股票-科技 | — | — | +223.30% | |
| 32 | QRVO | Qorvo INC | 股票-科技 | — | — | +223.38% | |
| 33 | ZION | Zions Bancorp NA | 股票-金融 | — | — | +223.68% | |
| 34 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | +223.23% | |
| 35 | EWBC | East West Bancorp INC | 股票-金融 | — | — | +223.51% | |
| 36 | VOYA | Voya Financial INC | 股票-金融 | — | — | +223.75% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +223.40% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | — | — | +223.67% | |
| 39 | FNF | Fidelity National Financial | 股票-金融 | — | — | +223.72% | |
| 40 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | +223.34% | |
| 41 | NVR | Nvr INC | 股票-周期性消费 | — | — | +211.11% | |
| 42 | DVA | Davita INC | 股票-医疗保健 | — | — | +223.39% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | — | — | +223.20% | |
| 44 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | +222.79% | |
| 45 | AMG | Affiliated Managers Group | 股票-金融 | — | — | +222.74% | |
| 46 | CF | Cf Industries Holdings INC | 股票-原材料 | — | — | +223.54% | |
| 47 | JNP | Juniper Networks INC | 股票-其他 | — | — | +223.78% | |
| 48 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | +222.91% | |
| 49 | SNA | Snap-on INC | 股票-工业 | — | — | +222.65% | |
| 50 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | +223.02% |