CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 64 大持股（共 1264 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 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | -79.65% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | -87.89% | |
| 3 | DPZ | Domino's Pizza INC | 股票-周期性消费 | — | — | -78.86% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -78.54% | |
| 5 | JBL | Jabil INC | 股票-科技 | — | — | — | |
| 6 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | -78.85% | |
| 7 | RVTY | Revvity INC | 股票-医疗保健 | — | — | -78.65% | |
| 8 | WB | Weibo Corp-spon Adr | 股票-其他 | — | — | — | |
| 9 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | -77.76% | |
| 10 | DAY | Dayforce INC | 股票-其他 | — | — | -73.01% | |
| 11 | TRMB | Trimble INC | 股票-科技 | — | — | -78.58% | |
| 12 | BBWI | Bath & Body Works INC | 股票-周期性消费 | — | — | -71.83% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | — | — | -83.08% | |
| 14 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -78.80% | |
| 15 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | -77.82% | |
| 16 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | -78.79% | |
| 17 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | -78.91% | |
| 18 | CE | Celanese CORP | 股票-原材料 | — | — | -82.95% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | -78.25% | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | — | — | -78.75% | |
| 21 | PNR | Pentair plc | 股票-工业 | — | — | -78.60% | |
| 22 | TFX | Teleflex INC | 股票-医疗保健 | — | — | -78.26% | |
| 23 | MOS | Mosaic Co/the | 股票-原材料 | — | — | -78.76% | |
| 24 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | — | |
| 25 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | -79.34% | |
| 26 | KEL | Kellanova | 股票-其他 | — | — | -88.48% | |
| 27 | ALLE | Allegion plc | 股票-工业 | — | — | -78.45% | |
| 28 | GEN | Gen Digital INC | 股票-科技 | — | — | -81.49% | |
| 29 | VLTO | Veralto CORP | 股票-工业 | — | — | — | |
| 30 | QRVO | Qorvo INC | 股票-科技 | — | — | -79.00% | |
| 31 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | -78.96% | |
| 32 | HII | Huntington Ingalls Industrie | 股票-工业 | — | — | -78.12% | |
| 33 | WRKUSD | Westrock Co | 股票-其他 | — | — | -78.71% | |
| 34 | FFIV | F5 INC | 股票-科技 | — | — | -78.91% | |
| 35 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | -78.98% | |
| 36 | CZR | Caesars Entertainment INC | 股票-周期性消费 | — | — | -78.52% | |
| 37 | INCY | Incyte CORP | 股票-医疗保健 | — | — | -81.37% | |
| 38 | ETSY | Etsy INC | 股票-周期性消费 | — | — | -78.63% | |
| 39 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | -78.73% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | -81.40% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -79.09% | |
| 42 | ROL | Rollins INC | 股票-周期性消费 | — | — | -82.94% | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -78.07% | |
| 44 | LU | Lufax Holding Ltd-adr | 股票-其他 | — | — | — | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | — | — | -79.04% | |
| 46 | RHI | Robert Half INC | 股票-工业 | — | — | -79.14% | |
| 47 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | -79.02% | |
| 48 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | -76.90% | |
| 49 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | -78.54% | |
| 50 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -78.64% |