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 | 20.96% | -0.48% | — | |
| 2 | PGR | Progressive CORP | 股票-金融 | 9.73% | -1.14% | — | |
| 3 | CPAY | Corpay INC | 股票-科技 | 7.80% | -0.18% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.45% | -0.87% | — | |
| 5 | AON | Aon plc | 股票-金融 | 6.44% | -0.53% | — | |
| 6 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 6.26% | — | — | |
| 7 | DHI | Dr Horton INC | 股票-周期性消费 | 5.68% | — | — | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 5.48% | -1.68% | — | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.41% | -1.30% | — | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.25% | +0.19% | — | |
| 11 | CBZ | Cbiz INC | 股票-其他 | 5.18% | -1.76% | — | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.87% | — | — | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | 2.72% | -0.16% | — | |
| 14 | ECPG | Encore Capital Group INC | 股票-其他 | 2.63% | — | — | |
| 15 | NFLX | Netflix INC | 股票-通信服务 | 1.98% | — | — | |
| 16 | HUM | Humana INC | 股票-医疗保健 | 1.88% | — | — | |
| 17 | RXO | Rxo INC | 股票-其他 | 0.86% | — | +35.42% | |
| 18 | CACC | Credit Acceptance CORP | 股票-其他 | 0.50% | — | — | |
| 19 | CVNA | Carvana Co | 股票-周期性消费 | 0.23% | -0.06% | -14.64% | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 0.10% | +0.04% | +55.96% | |
| 21 | DASH | Doordash INC - A | 股票-周期性消费 | 0.10% | — | — | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | 0.09% | +0.01% | +28.31% | |
| 23 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.06% | — | +7.73% | |
| 24 | RVLV | Revolve Group INC | 股票-其他 | 0.06% | — | -22.60% | |
| 25 | TDUP | Thredup INC - Class A | 股票-其他 | 0.05% | -0.25% | +278.92% | |
| 26 | MNDY | monday.com Ltd. | 股票-科技 | 0.05% | -0.13% | EXIT | |
| 27 | SWIM | Latham Group INC | 股票-其他 | 0.05% | -0.03% | +49.88% | |
| 28 | FA | First Advantage CORP | 股票-其他 | 0.05% | -0.04% | +93.10% | |
| 29 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.04% | — | +40.92% | |
| 30 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | -0.08% | EXIT | |
| 31 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.02% | — | -17.89% |