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 | 6.20% | — | — | |
| 2 | HWM | Howmet Aerospace INC | 股票-工业 | 5.81% | — | — | |
| 3 | THS | Treehouse Foods INC | 股票-其他 | 5.69% | — | — | |
| 4 | OLN | Olin CORP | 股票-原材料 | 5.41% | — | — | |
| 5 | ARMK | Aramark | 股票-工业 | 5.12% | — | — | |
| 6 | ALKS | Alkermes plc | 股票-医疗保健 | 4.85% | — | — | |
| 7 | EVAUSD | Enviva INC | 股票-其他 | 4.68% | — | — | |
| 8 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 4.57% | -6.07% | EXIT | |
| 9 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.54% | — | — | |
| 10 | MRCY | Mercury Systems INC | 股票-工业 | 4.51% | -2.18% | — | |
| 11 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 4.05% | +1.67% | — | |
| 12 | WIX | Wix.com Ltd. | 股票-科技 | 3.59% | — | — | |
| 13 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 3.25% | — | — | |
| 14 | PZZA | Papa John's Intl INC | 股票-其他 | 3.15% | — | — | |
| 15 | NSIT | Insight Enterprises INC | 股票-科技 | 2.97% | — | — | |
| 16 | JHG | Janus Henderson Group plc | 股票-金融 | 2.92% | — | — | |
| 17 | ABG | Asbury Automotive Group | 股票-周期性消费 | 2.88% | — | — | |
| 18 | FRPT | Freshpet INC | 股票-非周期性消费 | 2.80% | — | — | |
| 19 | GFF | Griffon CORP | 股票-工业 | 2.57% | — | — | |
| 20 | NEWREUR | New Relic INC | 股票-其他 | 2.56% | — | — | |
| 21 | MD | Pediatrix Medical Group INC | 股票-其他 | 2.53% | — | — | |
| 22 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.51% | — | — | |
| 23 | ALV | Autoliv INC | 股票-周期性消费 | 2.44% | +1.21% | — | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.39% | — | — | |
| 25 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.35% | — | — | |
| 26 | LPSNUSD | Liveperson INC | 股票-其他 | 2.33% | — | -7.80% | |
| 27 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 1.93% | — | -15.98% | |
| 28 | ✓ | Amarin Corp PLC | 股票-其他 | 1.02% | — | -17.19% | |
| 29 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.20% | — | -93.68% | |
| 30 | DAN | Dana INC | 股票-其他 | 0.14% | — | -93.69% | |
| 31 | EHTH | Ehealth INC | 股票-其他 | 0.03% | — | -93.63% |