CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 880 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 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -60.31% | |
| 2 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | +23.41% | |
| 3 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | -93.24% | |
| 4 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | -93.61% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 0.01% | — | +30.17% | |
| 6 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -97.70% | |
| 7 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | +22.73% | |
| 8 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | +73.06% | |
| 9 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.01% | — | — | |
| 11 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | +38.84% | |
| 12 | MTB | M & T Bank CORP | 股票-金融 | 0.01% | — | +57.26% | |
| 13 | PM | Philip Morris International | 股票-非周期性消费 | 0.01% | — | +11.20% | |
| 14 | FRCB | First Republic Bank/ca | 股票-金融 | 0.01% | — | +54.73% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | +23.87% | |
| 16 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | +101.67% | |
| 17 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.01% | — | +23.84% | |
| 18 | SABR | Sabre CORP | 股票-科技 | 0.01% | — | +34.66% | |
| 19 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +20.20% | |
| 20 | RDFN | Redfin CORP | 股票-其他 | 0.01% | — | +53.52% | |
| 21 | RH | Rh | 股票-周期性消费 | 0.01% | — | -99.40% | |
| 22 | FMC | Fmc CORP | 股票-原材料 | 0.01% | — | +380.90% | |
| 23 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.01% | — | +38.11% | |
| 24 | AANUSD | Aaron's INC | 股票-其他 | 0.01% | — | +66.96% | |
| 25 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.01% | — | +46.09% | |
| 26 | APLE | Apple Hospitality Reit INC | 股票-房地产 | 0.01% | — | +32.08% | |
| 27 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.01% | — | +42.02% | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 0.01% | — | +18.59% | |
| 29 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.01% | — | +36.60% | |
| 30 | I8R | Irobot CORP | 股票-其他 | 0.01% | — | -61.70% | |
| 31 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | +48.57% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | +18.69% | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | +55.90% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | — | +5.80% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | +53.40% | |
| 36 | SSD | Simpson Manufacturing Co INC | 股票-原材料 | 0.01% | — | +39.22% | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.01% | — | -58.00% | |
| 38 | CLGX | Corelogic INC | 股票-其他 | 0.01% | — | +68.18% | |
| 39 | LZB | La-z-boy INC | 股票-其他 | 0.01% | — | +85.97% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | +10.77% | |
| 41 | EXP | Eagle Materials INC | 股票-原材料 | 0.01% | — | +68.57% | |
| 42 | MIDD | Middleby CORP | 股票-工业 | 0.01% | — | +111.89% | |
| 43 | LII | Lennox International INC | 股票-工业 | 0.01% | — | +77.62% | |
| 44 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.01% | — | +54.09% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.01% | — | -92.90% | |
| 46 | Z | Zillow Group INC - C | 股票-通信服务 | 0.01% | — | +78.64% | |
| 47 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.01% | — | +45.04% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | -93.88% | |
| 49 | WSO | Watsco INC | 股票-工业 | 0.01% | — | +54.84% | |
| 50 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | +90.15% |