CIK: 0001484047
申报总市值
US$13.1亿
| # | 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 | CI | THE Cigna Group | 股票-医疗保健 | 22.16% | -0.48% | -1.55% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 11.08% | -1.68% | -2.42% | |
| 3 | WRB | Wr Berkley CORP | 股票-金融 | 9.17% | -0.16% | -2.44% | |
| 4 | AON | Aon plc | 股票-金融 | 8.69% | -0.53% | -2.44% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 6.60% | -1.14% | -2.45% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.94% | — | -2.44% | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 5.67% | — | -2.43% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.99% | -0.87% | -18.04% | |
| 9 | ECPG | Encore Capital Group INC | 股票-其他 | 4.22% | — | +12.76% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.16% | — | +31.37% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.63% | +0.19% | -2.44% | |
| 12 | DHI | Dr Horton INC | 股票-周期性消费 | 3.60% | — | -2.44% | |
| 13 | CACC | Credit Acceptance CORP | 股票-其他 | 2.41% | — | -2.49% | |
| 14 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.39% | -1.30% | -2.44% | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.78% | — | -2.45% | |
| 16 | CBZ | Cbiz INC | 股票-其他 | 1.77% | -1.76% | +48.28% | |
| 17 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.64% | +0.01% | -4.71% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.53% | — | +0.26% | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.42% | — | — | |
| 20 | 2JE | Focus Financial Partners-a | 股票-其他 | 0.02% | — | +35.00% | |
| 21 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.02% | — | +21.48% | |
| 22 | UBER | Uber Technologies INC | 股票-工业 | 0.01% | +0.04% | +21.05% | |
| 23 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | — | +116.00% | |
| 24 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.01% | — | -10.26% | |
| 25 | CVNA | Carvana Co | 股票-周期性消费 | 0.01% | -0.06% | +630.00% | |
| 26 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | +9.23% | |
| 27 | DASH | Doordash INC - A | 股票-周期性消费 | 0.01% | — | +66.67% | |
| 28 | CRCT | Cricut INC - Class A | 股票-其他 | 0.01% | — | +19.92% | |
| 29 | PHR | Phreesia INC | 股票-其他 | 0.01% | — | +57.14% | |
| 30 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.01% | — | -37.50% | |
| 31 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.01% | — | +94.12% | |
| 32 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.01% | — | +65.00% | |
| 33 | RVLV | Revolve Group INC | 股票-其他 | — | — | — | |
| 34 | GSHD | Goosehead Insurance INC -a | 股票-其他 | — | — | -62.73% |