CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1231 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 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.01% | — | -44.23% | |
| 2 | BFS | Saul Centers INC | 股票-其他 | 0.01% | — | +5.80% | |
| 3 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | +7.38% | |
| 4 | VTRS | Viatris INC | 股票-医疗保健 | 0.01% | — | +48.15% | |
| 5 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | +52.06% | |
| 6 | GIS | General Mills INC | 股票-非周期性消费 | 0.01% | — | -44.54% | |
| 7 | SHEN | Shenandoah Telecommunication | 股票-其他 | 0.01% | — | +8.00% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -38.30% | |
| 9 | GOOG | Alphabet Inc. | 股票-通信服务 | 0.01% | — | +8.82% | |
| 10 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.01% | — | -44.52% | |
| 11 | VRSN | Verisign INC | 股票-科技 | 0.01% | — | -39.22% | |
| 12 | GL | Globe Life INC | 股票-金融 | 0.01% | — | -24.37% | |
| 13 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 0.01% | — | +8.57% | |
| 14 | KMX | Carmax INC | 股票-周期性消费 | 0.01% | — | +48.81% | |
| 15 | XRX | Xerox Holdings CORP | 股票-工业 | 0.01% | — | +8.69% | |
| 16 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.01% | +0.22% | +1.28% | |
| 17 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.01% | — | — | |
| 18 | UFCS | United Fire Group INC | 股票-其他 | 0.01% | — | +7.97% | |
| 19 | CNC | Centene CORP | 股票-医疗保健 | 0.01% | — | -42.42% | |
| 20 | ADAM | Adamas Trust INC | 股票-其他 | 0.01% | — | +7.38% | |
| 21 | EPAM | Epam Systems INC | 股票-科技 | 0.01% | — | +32.56% | |
| 22 | INVX | Innovex International INC | 股票-其他 | 0.01% | — | +7.38% | |
| 23 | AIZ | Assurant INC | 股票-金融 | 0.01% | — | -24.09% | |
| 24 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -22.43% | |
| 25 | ON | On Semiconductor | 股票-科技 | 0.01% | — | -39.61% | |
| 26 | IP | International Paper Co | 股票-周期性消费 | 0.01% | — | -42.38% | |
| 27 | GIB | Cgi INC | 股票-科技 | 0.01% | — | -1.02% | |
| 28 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.01% | — | +5.88% | |
| 29 | NTAP | Netapp INC | 股票-科技 | 0.01% | — | -39.93% | |
| 30 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.01% | — | +8.11% | |
| 31 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.01% | — | — | |
| 32 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -22.63% | |
| 33 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | +3.08% | |
| 34 | PRAA | Pra Group INC | 股票-其他 | 0.01% | — | +8.10% | |
| 35 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.01% | — | +11.72% | |
| 36 | GDEN | Golden Entertainment INC | 股票-其他 | 0.01% | — | +3.55% | |
| 37 | NABL | N-able INC | 股票-其他 | 0.01% | — | +9.44% | |
| 38 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.01% | — | +8.77% | |
| 39 | PPG | Ppg Industries INC | 股票-原材料 | 0.01% | — | -45.36% | |
| 40 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.01% | — | -22.67% | |
| 41 | PTC | Ptc INC | 股票-科技 | 0.01% | — | -39.50% | |
| 42 | MTUS | Metallus INC | 股票-其他 | 0.01% | — | +6.29% | |
| 43 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -43.54% | |
| 44 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.01% | — | -44.03% | |
| 45 | EMBC | Embecta CORP | 股票-医疗保健 | 0.01% | — | +8.09% | |
| 46 | ✓ | Mister Car Wash, INC | 股票-其他 | 0.01% | — | +8.36% | |
| 47 | AVNS | Avanos Medical INC | 股票-其他 | 0.01% | — | +8.21% | |
| 48 | MRNA | Moderna INC | 股票-医疗保健 | 0.01% | — | +45.83% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.01% | — | -43.77% | |
| 50 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | +1.82% |