CIK: 0001056973
申报总市值
US$3.2亿
| # | 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 | SWKH | Swk Holdings CORP | 股票-其他 | 4.92% | -6.34% | — | |
| 2 | ✓ | 股票-其他 | 4.23% | — | +7.50% | ||
| 3 | IPHI | Inphi CORP | 股票-其他 | 4.17% | — | -6.99% | |
| 4 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 3.70% | — | +10.12% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 3.49% | — | +26.47% | |
| 6 | XLNXEUR | Xilinx INC | 股票-其他 | 3.46% | — | -6.46% | |
| 7 | IHS | Ihs Markit LTD | 股票-其他 | 3.39% | — | +31.98% | |
| 8 | FLIR | Flir Systems INC | 股票-其他 | 3.24% | — | — | |
| 9 | GWPH | Gw Pharmaceuticals LTD | 股票-其他 | 2.67% | — | — | |
| 10 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.50% | — | -44.13% | |
| 11 | CLGX | Corelogic INC | 股票-其他 | 2.36% | — | +465.56% | |
| 12 | MXIM | Maxim Integrated Products | 股票-其他 | 2.23% | — | +36.50% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.18% | — | +24.12% | |
| 14 | COHREUR | Coherent INC | 股票-其他 | 1.88% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.39% | — | -57.66% | |
| 16 | CMA | Comerica INC | 股票-其他 | 1.39% | — | — | |
| 17 | UFS | Domtar CORP | 股票-其他 | 1.34% | — | -39.67% | |
| 18 | PRAH | Pra Health Sciences INC | 股票-其他 | 1.19% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | +1.14% | NEW | |
| 20 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.17% | — | -5.63% | |
| 21 | SBNY | Signature Bank | 股票-金融 | 1.16% | — | — | |
| 22 | NNN | Nnn Reit INC | 股票-房地产 | 0.97% | — | -21.91% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.45% | — | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 0.88% | — | +1.20% | |
| 25 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.84% | — | — | |
| 26 | ✓ | Pluralsight INC | 股票-其他 | 0.84% | — | — | |
| 27 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.79% | — | — | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 0.78% | — | — | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.73% | — | -72.67% | |
| 30 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.73% | -0.96% | EXIT | |
| 31 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.72% | — | — | |
| 32 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.72% | — | -54.79% | |
| 33 | VMC | Vulcan Materials Co | 股票-原材料 | 0.72% | — | -58.81% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.69% | — | -36.66% | |
| 35 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 0.68% | — | -3.40% | |
| 36 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.68% | +0.33% | NEW | |
| 37 | TRIP | Tripadvisor INC | 股票-其他 | 0.68% | — | — | |
| 38 | WAL | Western Alliance Bancorp | 股票-金融 | 0.65% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.62% | — | — | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.59% | — | — | |
| 41 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.59% | — | -31.37% | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | — | — | |
| 43 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.58% | — | — | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.57% | — | -42.56% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.56% | — | +7.73% | |
| 46 | EAT | Brinker International INC | 股票-周期性消费 | 0.56% | — | -74.19% | |
| 47 | TLND | Talend SA - Adr | 股票-其他 | 0.56% | — | — | |
| 48 | CMD | Cantel Medical CORP | 股票-其他 | 0.55% | — | — | |
| 49 | HWM | Howmet Aerospace INC | 股票-工业 | 0.53% | — | +339.38% | |
| 50 | POOL | Pool CORP | 股票-工业 | 0.52% | — | -18.54% |