CIK: 0001767471
申报总市值
US$56.9亿
仅显示前 41 大持股（共 641 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 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 2 | ARES | Ares Management CORP - A | 股票-金融 | — | — | -95.15% | |
| 3 | GEV | GE Vernova INC | 股票-工业 | — | — | — | |
| 4 | DOV | Dover CORP | 股票-工业 | — | — | -67.58% | |
| 5 | CARR | Carrier Global CORP | 股票-工业 | — | — | -16.11% | |
| 6 | WAB | Wabtec CORP | 股票-工业 | — | — | -73.91% | |
| 7 | PWR | Quanta Services INC | 股票-工业 | — | — | -22.50% | |
| 8 | FRPT | Freshpet INC | 股票-非周期性消费 | — | — | +81.14% | |
| 9 | CSX | Csx CORP | 股票-工业 | — | — | -19.01% | |
| 10 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | — | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | — | — | -84.74% | |
| 12 | ITT | Itt INC | 股票-工业 | — | — | -38.44% | |
| 13 | HEI | Heico CORP | 股票-工业 | — | — | — | |
| 14 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | — | |
| 15 | ETR | Entergy CORP | 股票-公用事业 | — | — | — | |
| 16 | AVTR | Avantor INC | 股票-医疗保健 | — | — | +5.99% | |
| 17 | CE | Celanese CORP | 股票-原材料 | — | — | — | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | — | — | -79.63% | |
| 19 | VITL | Vital Farms INC | 股票-其他 | — | — | -4.53% | |
| 20 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | — | |
| 21 | ARMK | Aramark | 股票-工业 | — | — | -8.82% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | — | — | — | |
| 23 | SNX | TD Synnex CORP | 股票-科技 | — | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | — | |
| 25 | AR | Antero Resources CORP | 股票-能源 | — | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -24.66% | |
| 27 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +9.68% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -99.74% | |
| 29 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | -96.86% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 31 | TPL | Texas Pacific Land CORP | 股票-能源 | — | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -97.44% | |
| 34 | RGLD | Royal Gold INC | 股票-原材料 | — | — | — | |
| 35 | GWRE | Guidewire Software INC | 股票-科技 | — | — | -88.37% | |
| 36 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | — | |
| 37 | CVLT | Commvault Systems INC | 股票-科技 | — | — | -99.83% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | — | |
| 39 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | -98.41% | |
| 40 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | — | — | — |