CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 31 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 | CAE | Cae INC | 股票-其他 | — | — | +1.97% | |
| 2 | NDSN | Nordson CORP | 股票-工业 | — | — | -44.51% | |
| 3 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | -11.52% | |
| 4 | LNWO | Light & Wonder INC | 股票-其他 | — | — | — | |
| 5 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -44.30% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -46.07% | |
| 7 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | -40.92% | |
| 8 | POOL | Pool CORP | 股票-工业 | — | — | -46.29% | |
| 9 | INCY | Incyte CORP | 股票-医疗保健 | — | — | -45.06% | |
| 10 | NWS | News CORP - Class B | 股票-通信服务 | — | — | -22.39% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | -44.60% | |
| 12 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -46.81% | |
| 13 | PAYC | Paycom Software INC | 股票-科技 | — | — | -43.92% | |
| 14 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | -44.63% | |
| 15 | OTEX | Open Text CORP | 股票-其他 | — | — | -1.57% | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -44.60% | |
| 17 | TTGT | Techtarget INC | 股票-其他 | — | — | +7.38% | |
| 18 | SOLV | Solventum CORP | 股票-医疗保健 | — | — | -46.97% | |
| 19 | FSV | Firstservice CORP | 股票-其他 | — | — | +2.52% | |
| 20 | GIL | Gildan Activewear INC | 股票-周期性消费 | — | — | — | |
| 21 | ATHM | Autohome Inc-adr | 股票-其他 | — | — | — | |
| 22 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | -45.43% | |
| 23 | FOX | Fox CORP - Class B | 股票-通信服务 | — | — | -94.52% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | — | — | -45.39% | |
| 25 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | — | |
| 26 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | -44.21% | |
| 27 | JRVR | James River Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 28 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | +2.48% | |
| 29 | DVA | Davita INC | 股票-医疗保健 | — | — | -50.71% | |
| 30 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -44.81% | |
| 31 | NBIS | Nebius Group NV | 股票-其他 | — | — | — |