CIK: 0001766393
申报总市值
—
| # | 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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.28% | — | — | |
| 2 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 3.19% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.08% | — | — | |
| 4 | AWR | American States Water Co | 股票-公用事业 | 3.05% | — | — | |
| 5 | BAX | Baxter International INC | 股票-医疗保健 | 3.03% | — | — | |
| 6 | ALRM | Alarm.com Holdings INC | 股票-其他 | 3.03% | — | — | |
| 7 | CTAS | Cintas CORP | 股票-工业 | 2.98% | — | — | |
| 8 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.96% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.72% | — | — | |
| 10 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.70% | — | — | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.68% | — | — | |
| 12 | WM | Waste Management INC | 股票-工业 | 2.67% | — | — | |
| 13 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.65% | — | — | |
| 14 | TEAM | Atlassian Corporation | 股票-科技 | 2.47% | — | — | |
| 15 | MGRC | Mcgrath Rentcorp | 股票-其他 | 2.25% | — | — | |
| 16 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.21% | — | — | |
| 17 | EXPO | Exponent INC | 股票-工业 | 2.09% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 1.95% | — | — | |
| 19 | WDAY | Workday Inc-class A | 股票-科技 | 1.89% | — | — | |
| 20 | GLUU | Glu Mobile INC | 股票-其他 | 1.83% | — | — | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.80% | — | — | |
| 22 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.76% | — | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.71% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | — | |
| 25 | HAE | Haemonetics Corp/mass | 股票-其他 | 1.71% | — | — | |
| 26 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.70% | — | — | |
| 27 | NSC | Norfolk Southern CORP | 股票-工业 | 1.64% | — | — | |
| 28 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 1.52% | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.37% | — | — | |
| 30 | OGE | Oge Energy CORP | 股票-公用事业 | 1.37% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 1.33% | — | — | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.33% | — | — | |
| 33 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.30% | — | — | |
| 34 | RHT1EUR | Red Hat INC | 股票-其他 | 1.29% | — | — | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.29% | — | — | |
| 36 | UGI | Ugi CORP | 股票-公用事业 | 1.28% | — | — | |
| 37 | PGR | Progressive CORP | 股票-金融 | 1.28% | — | — | |
| 38 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.28% | — | — | |
| 39 | IDA | Idacorp INC | 股票-公用事业 | 1.27% | — | — | |
| 40 | MGEE | Mge Energy INC | 股票-其他 | 1.24% | — | — | |
| 41 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 42 | CMA | Comerica INC | 股票-其他 | 1.18% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | — | |
| 44 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.08% | — | — | |
| 45 | FAST | Fastenal Co | 股票-工业 | 1.02% | — | — | |
| 46 | IPAR | Interparfums INC | 股票-其他 | 0.94% | — | — | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.90% | — | — | |
| 48 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.89% | — | — | |
| 49 | CWT | California Water Service Grp | 股票-公用事业 | 0.82% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | — |