CIK: 0001388167
申报总市值
US$9.8亿
仅显示前 75 大持股（共 675 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 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | — | — | — | |
| 2 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | — | |
| 3 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | +75.00% | |
| 4 | FLOWUSD | Spx Flow INC | 股票-其他 | — | — | — | |
| 5 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | +37.50% | |
| 6 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | — | |
| 8 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | -43.75% | |
| 9 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | — | |
| 10 | ✓ | Northstar Realty Finance | 股票-其他 | — | — | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | — | — | — | |
| 13 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | — | |
| 14 | MAS | Masco CORP | 股票-工业 | — | — | — | |
| 15 | M | Macy's INC | 股票-周期性消费 | — | — | -51.61% | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | — | — | — | |
| 17 | TWO | Two Harbors Investment Corp. | 股票-其他 | — | — | — | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | — | |
| 19 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | — | |
| 20 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | — | — | — | |
| 22 | URI | United Rentals INC | 股票-工业 | — | — | — | |
| 23 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | -46.67% | |
| 24 | INCY | Incyte CORP | 股票-医疗保健 | — | — | — | |
| 25 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | — | |
| 26 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | — | |
| 27 | JKHY | Jack Henry & Associates INC | 股票-科技 | — | — | — | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | — | — | — | |
| 29 | FTNT | Fortinet INC | 股票-科技 | — | — | — | |
| 30 | FFIV | F5 INC | 股票-科技 | — | — | -91.46% | |
| 31 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 32 | FMC | Fmc CORP | 股票-原材料 | — | — | — | |
| 33 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 34 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 35 | CLGX | Corelogic INC | 股票-其他 | — | — | — | |
| 36 | CPRT | Copart INC | 股票-工业 | — | — | -89.82% | |
| 37 | YELP | Yelp INC | 股票-其他 | — | — | — | |
| 38 | CAG | Conagra Brands INC | 股票-非周期性消费 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | FIX | Comfort Systems USA INC | 股票-工业 | — | — | — | |
| 41 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | — | |
| 42 | CTAS | Cintas CORP | 股票-工业 | — | — | — | |
| 43 | XECEUR | Cimarex Energy Co | 股票-其他 | — | — | — | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | — | — | — | |
| 45 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | — | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | — | — | — | |
| 49 | AXE3EUR | Anixter International INC | 股票-其他 | — | — | — | |
| 50 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | — |