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 | 25.24% | -0.48% | +0.81% | |
| 2 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 8.83% | -1.68% | -1.20% | |
| 3 | AON | Aon plc | 股票-金融 | 7.89% | -0.53% | -2.57% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.09% | — | -2.29% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 6.94% | -1.14% | -2.31% | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 5.82% | — | -2.54% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.30% | -0.87% | -3.24% | |
| 8 | DHI | Dr Horton INC | 股票-周期性消费 | 5.26% | — | -2.31% | |
| 9 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.79% | +0.19% | -2.31% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 4.42% | — | +6.78% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 4.35% | — | -2.65% | |
| 12 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.05% | -1.30% | -1.20% | |
| 13 | CBZ | Cbiz INC | 股票-其他 | 3.64% | -1.76% | +16.92% | |
| 14 | ECPG | Encore Capital Group INC | 股票-其他 | 3.05% | — | -0.48% | |
| 15 | WRB | Wr Berkley CORP | 股票-金融 | 2.37% | -0.16% | -2.30% | |
| 16 | CACC | Credit Acceptance CORP | 股票-其他 | 0.59% | — | -16.32% | |
| 17 | CVNA | Carvana Co | 股票-周期性消费 | 0.09% | -0.06% | +19.57% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 0.05% | +0.04% | — | |
| 19 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.04% | +0.01% | +9.41% | |
| 20 | DASH | Doordash INC - A | 股票-周期性消费 | 0.04% | — | — | |
| 21 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.03% | — | +27.31% | |
| 22 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.03% | — | — | |
| 23 | CRCT | Cricut INC - Class A | 股票-其他 | 0.02% | — | +15.33% | |
| 24 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.01% | — | — | |
| 25 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.01% | — | — | |
| 26 | RVLV | Revolve Group INC | 股票-其他 | 0.01% | — | +31.00% | |
| 27 | OPEN | Opendoor Technologies INC | 股票-房地产 | 0.01% | — | -15.33% | |
| 28 | ASAN | Asana INC - Cl A | 股票-其他 | 0.01% | — | +15.13% | |
| 29 | MNDY | monday.com Ltd. | 股票-科技 | 0.01% | -0.13% | EXIT | |
| 30 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.01% | — | +42.23% |