CIK: 0000788714
申報總市值
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| # | 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 | MDU | Mdu Resources Group INC | 股票-公用事業 | 4.86% | — | -14.18% | |
| 2 | PPL | Ppl CORP | 股票-公用事業 | 4.31% | — | -15.09% | |
| 3 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 4.20% | — | -14.20% | |
| 4 | ARMK | Aramark | 股票-工業 | 3.86% | — | -22.20% | |
| 5 | CLVT | Clarivate Plc | 股票-其他 | 3.77% | — | -14.18% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 3.63% | — | -14.21% | |
| 7 | GME | GameStop Corp. | 股票-循環性消費 | 3.55% | — | -4.68% | |
| 8 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 3.46% | — | -14.20% | |
| 9 | FE | Firstenergy CORP | 股票-公用事業 | 3.39% | — | -15.11% | |
| 10 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 3.36% | — | -14.95% | |
| 11 | EXE | Expand Energy CORP | 股票-能源 | 3.23% | — | +5.29% | |
| 12 | VSTS | Vestis CORP | 股票-其他 | 3.23% | — | -14.45% | |
| 13 | CAG | Conagra Brands INC | 股票-非循環性消費 | 3.21% | — | -15.11% | |
| 14 | ENR | Energizer Holdings INC | 股票-其他 | 3.14% | — | -14.19% | |
| 15 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.06% | — | -15.07% | |
| 16 | THS | Treehouse Foods INC | 股票-其他 | 2.82% | — | -14.21% | |
| 17 | LH | Labcorp Holdings INC | 股票-醫療保健 | 2.79% | — | -15.07% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 2.79% | — | -15.09% | |
| 19 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.79% | — | -14.25% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 2.76% | — | -14.22% | |
| 21 | JBTM | Jbt Marel CORP | 股票-工業 | 2.72% | — | -14.19% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 2.72% | — | +5.78% | |
| 23 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.61% | — | -13.40% | |
| 24 | AQN | Algonquin Power & Utilities | 股票-其他 | 2.57% | — | -14.21% | |
| 25 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.49% | — | -14.21% | |
| 26 | LKQ | Lkq CORP | 股票-循環性消費 | 2.45% | — | -15.07% | |
| 27 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.25% | — | -15.09% | |
| 28 | HAIN | Hain Celestial Group INC | 股票-其他 | 2.23% | — | -13.96% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | — | -15.07% | |
| 30 | MRCY | Mercury Systems INC | 股票-工業 | 2.08% | — | -32.95% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.86% | — | -15.09% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.63% | — | -15.07% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.40% | — | +13.63% | |
| 34 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.25% | — | — | |
| 35 | HA7 | Enviri CORP | 股票-其他 | 0.24% | — | -14.04% | |
| 36 | VTS | Vitesse Energy INC | 股票-其他 | 0.23% | — | — | |
| 37 | SRJ | Spartannash Co | 股票-其他 | 0.21% | — | — | |
| 38 | OPLN | Openlane INC | 股票-其他 | 0.19% | — | +15.98% | |
| 39 | DTM | Dt Midstream INC | 股票-能源 | 0.19% | — | -0.50% | |
| 40 | BCBUSD | Primo Water CORP | 股票-其他 | 0.18% | — | -20.41% | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | 0.18% | — | — | |
| 42 | HHH | Howard Hughes Holdings INC | 股票-房地產 | 0.18% | — | — | |
| 43 | UGI | Ugi CORP | 股票-公用事業 | 0.18% | — | +0.27% | |
| 44 | BUSD | Barnes Group INC | 股票-其他 | 0.17% | — | — | |
| 45 | TRS | Trimas CORP | 股票-其他 | 0.17% | — | +26.63% | |
| 46 | EHABUSD | Enhabit INC | 股票-其他 | 0.14% | — | — | |
| 47 | TG7 | Triumph Group INC | 股票-其他 | 0.14% | — | +50.52% | |
| 48 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.01% | — | +8.67% | |
| 49 | UFI | Unifi INC | 股票-其他 | — | — | — | |
| 50 | DK | Delek US Holdings INC | 股票-其他 | — | — | — |