CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1256 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSK | Oshkosh CORP | 股票-工業 | — | — | +6.25% | |
| 2 | NVEEUSD | Nv5 Global INC | 股票-其他 | — | — | -1.32% | |
| 3 | SITE | Siteone Landscape Supply INC | 股票-工業 | — | — | +15.91% | |
| 4 | NI | Nisource INC | 股票-公用事業 | — | — | -17.59% | |
| 5 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | -17.56% | |
| 6 | CCK | Crown Holdings INC | 股票-循環性消費 | — | — | -14.47% | |
| 7 | WRKUSD | Westrock Co | 股票-其他 | — | — | -52.51% | |
| 8 | GL | Globe Life INC | 股票-金融 | — | — | -18.71% | |
| 9 | DAY | Dayforce INC | 股票-其他 | — | — | -17.44% | |
| 10 | FLR | Fluor CORP | 股票-工業 | — | — | -1.96% | |
| 11 | CLH | Clean Harbors INC | 股票-工業 | — | — | +2.30% | |
| 12 | HII | Huntington Ingalls Industrie | 股票-工業 | — | — | -17.73% | |
| 13 | WLDN | Willdan Group INC | 股票-其他 | — | — | +4.47% | |
| 14 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -17.45% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | -57.18% | |
| 16 | CZR | Caesars Entertainment INC | 股票-循環性消費 | — | — | -17.42% | |
| 17 | MTCH | Match Group INC | 股票-通訊服務 | — | — | -19.43% | |
| 18 | TTEK | Tetra Tech INC | 股票-工業 | — | — | -1.09% | |
| 19 | ACM | Aecom | 股票-工業 | — | — | -2.94% | |
| 20 | SM | Sm Energy Co | 股票-能源 | — | — | +65.00% | |
| 21 | MSA | Msa Safety INC | 股票-工業 | — | — | +4.76% | |
| 22 | BBWI | Bath & Body Works INC | 股票-循環性消費 | — | — | -18.12% | |
| 23 | TTC | Toro Co | 股票-工業 | — | — | — | |
| 24 | XPO | Xpo INC | 股票-工業 | — | — | — | |
| 25 | ICFI | Icf International INC | 股票-其他 | — | — | -1.82% | |
| 26 | BYND | Beyond Meat INC | 股票-非循環性消費 | — | — | -22.03% | |
| 27 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | -17.10% | |
| 28 | NWSA | News CORP - Class A | 股票-通訊服務 | — | — | -17.70% | |
| 29 | OMGBP | Outset Medical INC | 股票-其他 | — | — | +137.41% | |
| 30 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | -19.19% | |
| 31 | HTZ | Hertz Global Hldgs INC | 股票-其他 | — | — | +6.45% | |
| 32 | AIZ | Assurant INC | 股票-金融 | — | — | -18.03% | |
| 33 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | -13.04% | |
| 34 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | — | — | -18.10% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | — | — | +579.71% | |
| 36 | CPB | THE Campbell's Company | 股票-非循環性消費 | — | — | -17.30% | |
| 37 | BWA | Borgwarner INC | 股票-循環性消費 | — | — | -17.59% | |
| 38 | ✓ | Gold Fields LTD New Call | 股票-其他 | — | — | +325.00% | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事業 | — | — | -17.57% | |
| 40 | CTLTEUR | Catalent INC | 股票-其他 | — | — | -17.59% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | — | — | -17.45% | |
| 42 | FMC | Fmc CORP | 股票-原物料 | — | — | -17.31% | |
| 43 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | — | — | -17.55% | |
| 44 | FRT | Federal Realty Invs Trust | 股票-房地產 | — | — | -17.53% | |
| 45 | FHN | First Horizon CORP | 股票-金融 | — | — | — | |
| 46 | CMA | Comerica INC | 股票-其他 | — | — | -17.31% | |
| 47 | AAON | Aaon INC | 股票-工業 | — | — | — | |
| 48 | ALTREUR | Altair Engineering INC - A | 股票-其他 | — | — | — | |
| 49 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | -94.16% | |
| 50 | 0VVB | Paramount Global-class B | 股票-其他 | — | — | -17.56% |