CIK: 0000903949
申报总市值
US$51.0亿
仅显示前 18 大持股（共 218 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 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.09% | — | — | |
| 2 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.09% | — | — | |
| 3 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.09% | — | — | |
| 4 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.09% | — | -0.21% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.09% | — | — | |
| 6 | FHN | First Horizon CORP | 股票-金融 | 0.08% | — | — | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 0.08% | — | -44.87% | |
| 8 | UFPT | Ufp Technologies INC | 股票-其他 | 0.08% | — | -52.91% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.08% | — | — | |
| 10 | CSV | Carriage Services INC | 股票-其他 | 0.08% | — | — | |
| 11 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | 0.07% | — | +6.50% | |
| 12 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.06% | — | — | |
| 13 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.06% | — | — | |
| 14 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.05% | — | -27.58% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 16 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | — | |
| 18 | LESL | Leslie's, Inc. | 股票-其他 | — | — | — |