CIK: 0001600133
申报总市值
US$6449.7万
| # | 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 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.98% | — | +26.84% | |
| 2 | MRCY | Mercury Systems INC | 股票-工业 | 4.88% | -2.18% | — | |
| 3 | HWM | Howmet Aerospace INC | 股票-工业 | 4.61% | — | -8.12% | |
| 4 | OLN | Olin CORP | 股票-原材料 | 4.50% | — | -8.12% | |
| 5 | HHC* | Howard Hughes Corp/the | 股票-其他 | 4.46% | — | -8.12% | |
| 6 | LPSNUSD | Liveperson INC | 股票-其他 | 4.46% | — | — | |
| 7 | EVAUSD | Enviva INC | 股票-其他 | 4.21% | — | — | |
| 8 | ARMK | Aramark | 股票-工业 | 4.20% | — | -8.12% | |
| 9 | ALKS | Alkermes plc | 股票-医疗保健 | 3.90% | — | -8.12% | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.65% | — | — | |
| 11 | EVH | Evolent Health INC - A | 股票-其他 | 3.32% | — | -43.70% | |
| 12 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 3.29% | — | -8.12% | |
| 13 | LKQ | Lkq CORP | 股票-周期性消费 | 3.23% | — | -8.12% | |
| 14 | PZZA | Papa John's Intl INC | 股票-其他 | 3.23% | — | -30.12% | |
| 15 | GDOT | Green Dot Corp-class A | 股票-其他 | 3.05% | — | +69.69% | |
| 16 | THS | Treehouse Foods INC | 股票-其他 | 2.95% | — | -8.12% | |
| 17 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 2.88% | +1.67% | -8.12% | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.75% | — | -8.12% | |
| 19 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 2.69% | — | -8.12% | |
| 20 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.64% | — | -8.12% | |
| 21 | NSIT | Insight Enterprises INC | 股票-科技 | 2.63% | — | -8.12% | |
| 22 | JHG | Janus Henderson Group plc | 股票-金融 | 2.56% | — | — | |
| 23 | ACIW | Aci Worldwide INC | 股票-科技 | 2.54% | — | -8.12% | |
| 24 | ✓ | Amarin Corp PLC | 股票-其他 | 2.53% | — | — | |
| 25 | PSTHUSD | Pershing Square Tontine -a | 股票-其他 | 2.47% | — | -8.12% | |
| 26 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.46% | — | -8.12% | |
| 27 | DAN | Dana INC | 股票-其他 | 2.38% | — | — | |
| 28 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.28% | — | -8.12% | |
| 29 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.08% | — | -8.12% | |
| 30 | ALV | Autoliv INC | 股票-周期性消费 | 1.91% | +1.21% | -8.12% | |
| 31 | EHTH | Ehealth INC | 股票-其他 | 0.89% | — | +69.20% | |
| 32 | ARNC1USD | Arconic CORP | 股票-其他 | 0.82% | — | -8.12% | |
| 33 | APPHEUR | Appharvest INC | 股票-其他 | 0.56% | — | -8.12% |