CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1299 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 | GGG | Graco INC | 股票-工业 | — | — | — | |
| 2 | RBLX | Roblox CORP -class A | 股票-通信服务 | — | — | +12.98% | |
| 3 | ✓ | 股票-其他 | — | — | +46.43% | ||
| 4 | IP | International Paper Co | 股票-周期性消费 | — | — | — | |
| 5 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | — | |
| 6 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | — | |
| 7 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 8 | APA | Apa CORP | 股票-能源 | — | — | — | |
| 9 | DAY | Dayforce INC | 股票-其他 | — | — | -97.91% | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -5.72% | |
| 11 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | — | |
| 12 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | — | |
| 13 | EVTC | Evertec INC | 股票-其他 | — | — | -22.47% | |
| 14 | TPR | Tapestry INC | 股票-周期性消费 | — | — | -97.65% | |
| 15 | GL | Globe Life INC | 股票-金融 | — | — | — | |
| 16 | REG | Regency Centers CORP | 股票-房地产 | — | — | — | |
| 17 | HTZ | Hertz Global Hldgs INC | 股票-其他 | — | — | +180.58% | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | — | |
| 19 | FOXA | Fox CORP - Class A | 股票-通信服务 | — | — | — | |
| 20 | SNAP | Snap INC - A | 股票-通信服务 | — | — | -8.51% | |
| 21 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | +7981.25% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | — | |
| 23 | ✓ | Starbox Group Hldgs LTD. | 股票-其他 | — | — | -37.31% | |
| 24 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | -8.88% | |
| 25 | TWLO | Twilio INC - A | 股票-科技 | — | — | -0.45% | |
| 26 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | — | |
| 27 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | -97.72% | |
| 28 | HAS | Hasbro INC | 股票-周期性消费 | — | — | — | |
| 29 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | — | |
| 30 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | — | |
| 31 | RHI | Robert Half INC | 股票-工业 | — | — | — | |
| 32 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | -5.28% | |
| 33 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | — | — | -97.48% | |
| 34 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | — | |
| 35 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -96.67% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | — | — | -97.71% | |
| 37 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -98.06% | |
| 38 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 39 | WRKUSD | Westrock Co | 股票-其他 | — | — | — | |
| 40 | OMCL | Omnicell INC | 股票-医疗保健 | — | — | +180.80% | |
| 41 | FRT | Federal Realty Invs Trust | 股票-房地产 | — | — | — | |
| 42 | AIZ | Assurant INC | 股票-金融 | — | — | — | |
| 43 | VFC | Vf CORP | 股票-周期性消费 | — | — | — | |
| 44 | LAD | Lithia Motors INC | 股票-周期性消费 | — | — | -9.52% | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | — | — | — | |
| 46 | WMS | Advanced Drainage Systems In | 股票-工业 | — | — | -10.32% | |
| 47 | OTLY | Oatly Group AB | 股票-其他 | — | — | -26.02% | |
| 48 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | — | |
| 49 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | — | — | -95.39% | |
| 50 | DVA | Davita INC | 股票-医疗保健 | — | — | — |