CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 1118 只）
| # | 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 | RS | Reliance INC | 股票-原材料 | — | — | +1.94% | |
| 2 | FSLY | Fastly INC - Class A | 股票-科技 | — | — | +2.53% | |
| 3 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | +2.50% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | — | — | +1.09% | |
| 5 | TTC | Toro Co | 股票-工业 | — | — | +2.55% | |
| 6 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 7 | FNF | Fidelity National Financial | 股票-金融 | — | — | -69.99% | |
| 8 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | +2.52% | |
| 9 | CHGG | Chegg INC | 股票-非周期性消费 | — | — | +2.53% | |
| 10 | STMP | Stamps.com INC | 股票-其他 | — | — | +1.22% | |
| 11 | CPT | Camden Property Trust | 股票-房地产 | — | — | +2.52% | |
| 12 | WLK | Westlake CORP | 股票-原材料 | — | — | +2.54% | |
| 13 | OLED | Universal Display CORP | 股票-科技 | — | — | +2.58% | |
| 14 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | +2.53% | |
| 15 | AUR | Aurora Innovation, Inc. | 股票-周期性消费 | — | — | +5.80% | |
| 16 | 9990302D | Apache CORP | 股票-其他 | — | — | +1.12% | |
| 17 | FLS | Flowserve CORP | 股票-工业 | — | — | +1.12% | |
| 18 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | +1.35% | |
| 19 | TREX | Trex Company INC | 股票-工业 | — | — | +105.12% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | +1.12% | |
| 21 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | +3.76% | |
| 22 | UNM | Unum Group | 股票-金融 | — | — | +1.12% | |
| 23 | SMG | Scotts Miracle-gro Co | 股票-原材料 | — | — | +2.52% | |
| 24 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | — | — | +6.31% | |
| 25 | AVA | Avista CORP | 股票-公用事业 | — | — | +0.67% | |
| 26 | SCI | Service CORP International | 股票-周期性消费 | — | — | +2.52% | |
| 27 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | — | — | +2.53% | |
| 28 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | -9.12% | |
| 29 | LYFT | Lyft Inc-a | 股票-科技 | — | — | +2.54% | |
| 30 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | — | |
| 31 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | +2.53% | |
| 32 | PLANUSD | Anaplan INC | 股票-其他 | — | — | +2.54% | |
| 33 | FIVN | Five9 INC | 股票-科技 | — | — | +2.52% | |
| 34 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +2.53% | |
| 35 | AMED | Amedisys INC | 股票-其他 | — | — | +2.52% | |
| 36 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | — | |
| 37 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | +2.53% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | +2.54% | |
| 39 | RGEN | Repligen CORP | 股票-医疗保健 | — | — | +2.51% | |
| 40 | XPO | Xpo INC | 股票-工业 | — | — | +2.53% | |
| 41 | SEIC | Sei Investments Company | 股票-金融 | — | — | +2.54% | |
| 42 | CNA | Cna Financial CORP | 股票-其他 | — | — | +2.54% | |
| 43 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | +2.54% | |
| 44 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | +1.64% | |
| 45 | 9HI | Hillenbrand INC | 股票-其他 | — | — | -0.66% | |
| 46 | WWW | Wolverine World Wide INC | 股票-其他 | — | — | +0.74% | |
| 47 | YUSD | Alleghany CORP | 股票-其他 | — | — | +2.61% | |
| 48 | CHE | Chemed CORP | 股票-医疗保健 | — | — | +2.41% | |
| 49 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | +2.54% | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | +1.11% |