CIK: 0001760437
申报总市值
US$3264.9万
| # | 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 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 20.50% | — | — | |
| 2 | CSL | Carlisle Cos INC | 股票-工业 | 4.90% | — | — | |
| 3 | CSTM | Constellium SE | 股票-其他 | 4.18% | — | — | |
| 4 | ACM | Aecom | 股票-工业 | 4.09% | — | — | |
| 5 | BLD | Topbuild CORP | 股票-工业 | 2.81% | — | — | |
| 6 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 2.50% | — | — | |
| 7 | LPTUSD | Liberty Property Trust | 股票-其他 | 2.41% | — | — | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.11% | — | — | |
| 9 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 2.05% | — | — | |
| 10 | IPOAGBP | Virgin Galactic Holdings INC | 股票-其他 | 1.99% | — | — | |
| 11 | KNX | Knight-swift Transportation | 股票-工业 | 1.77% | — | — | |
| 12 | FMC | Fmc CORP | 股票-原材料 | 1.73% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 1.68% | — | — | |
| 14 | CLVT | Clarivate Plc | 股票-其他 | 1.56% | — | — | |
| 15 | CVE | Cenovus Energy INC | 股票-能源 | 1.49% | — | — | |
| 16 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.40% | — | — | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 1.32% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.32% | — | — | |
| 19 | XPEV | Xp INC Class A | 股票-其他 | 1.31% | — | — | |
| 20 | G | Genpact Limited | 股票-科技 | 1.29% | — | — | |
| 21 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.23% | — | — | |
| 22 | BWXT | Bwx Technologies INC | 股票-工业 | 1.21% | — | — | |
| 23 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | 1.14% | — | — | |
| 24 | ✓ | Virgin Galactic Holdings INC | 股票-其他 | 1.12% | — | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.07% | — | — | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.07% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.07% | — | — | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.07% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.05% | — | — | |
| 30 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.01% | — | — | |
| 31 | BILL | Bill Holdings INC | 股票-科技 | 1.01% | — | — | |
| 32 | DT | Dynatrace INC | 股票-科技 | 1.01% | — | — | |
| 33 | CNNE | Cannae Holdings INC | 股票-其他 | 0.99% | — | — | |
| 34 | EQH | Equitable Holdings, Inc. | 股票-金融 | 0.99% | — | — | |
| 35 | MOS | Mosaic Co/the | 股票-原材料 | 0.97% | — | — | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.94% | — | — | |
| 37 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.93% | — | — | |
| 38 | PHR | Phreesia INC | 股票-其他 | 0.85% | — | — | |
| 39 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.84% | — | — | |
| 40 | ALGT | Allegiant Travel Co | 股票-其他 | 0.83% | — | — | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 0.80% | — | — | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.80% | — | — | |
| 43 | INVH | Invitation Homes INC | 股票-房地产 | 0.80% | — | — | |
| 44 | URI | United Rentals INC | 股票-工业 | 0.79% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | — | — | |
| 46 | DAN | Dana INC | 股票-其他 | 0.78% | — | — | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.76% | — | — | |
| 48 | DDOG | Datadog INC - Class A | 股票-科技 | 0.75% | — | — | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.74% | — | — | |
| 50 | MEOH | Methanex CORP | 股票-其他 | 0.72% | — | — |