CIK: 0001541743
申报总市值
US$45.0亿
| # | 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 | CASY | Casey's General Stores INC | 股票-周期性消费 | 2.77% | — | +38.17% | |
| 2 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.66% | — | +53.12% | |
| 3 | HTLD | Heartland Express, Inc. | 股票-其他 | 2.39% | — | +24.68% | |
| 4 | ✓ | Bank Of THE Ozarks | 股票-其他 | 2.37% | — | +3.42% | |
| 5 | ZD | Ziff Davis INC | 股票-其他 | 2.34% | — | +48.51% | |
| 6 | STE | STERIS plc | 股票-医疗保健 | 1.89% | — | — | |
| 7 | EAT | Brinker International INC | 股票-周期性消费 | 1.71% | — | -7.95% | |
| 8 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.64% | — | -10.20% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 1.62% | — | -2.53% | |
| 10 | ✓ | 股票-其他 | 1.53% | — | +264.50% | ||
| 11 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.42% | — | +177.57% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.39% | — | -16.44% | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 1.39% | — | — | |
| 14 | POOL | Pool CORP | 股票-工业 | 1.38% | — | +4.58% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 1.33% | — | +184.30% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 1.30% | -0.53% | +183.83% | |
| 17 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.27% | — | -17.49% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.23% | — | +100.70% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 1.20% | — | -17.49% | |
| 20 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.20% | — | +4.39% | |
| 21 | CHE | Chemed CORP | 股票-医疗保健 | 1.19% | — | -43.78% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | -0.21% | -20.93% | |
| 23 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.16% | — | +3.98% | |
| 24 | HCSG | Healthcare Services Group | 股票-其他 | 1.16% | — | +10.31% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.15% | — | -10.41% | |
| 26 | ✓ | Ceb INC | 股票-其他 | 1.15% | — | +2.63% | |
| 27 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.14% | — | -7.07% | |
| 28 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.14% | — | +4.29% | |
| 29 | HOMB | Home Bancshares INC | 股票-金融 | 1.13% | — | +4.73% | |
| 30 | NEU | Newmarket CORP | 股票-原材料 | 1.12% | — | +2.01% | |
| 31 | HEI | Heico CORP | 股票-工业 | 1.11% | — | +3.62% | |
| 32 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.10% | — | +4.35% | |
| 33 | AWR | American States Water Co | 股票-公用事业 | 1.09% | — | +4.02% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.09% | — | -25.37% | |
| 35 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.07% | — | -31.25% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 1.07% | — | +419.05% | |
| 37 | EXPO | Exponent INC | 股票-工业 | 1.05% | — | +5.48% | |
| 38 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.01% | — | +4.09% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.00% | — | — | |
| 40 | LFUS | Littelfuse INC | 股票-科技 | 1.00% | +0.30% | +4.44% | |
| 41 | PII | Polaris INC | 股票-周期性消费 | 0.97% | — | -14.62% | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.96% | — | -30.66% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | -31.17% | |
| 44 | ✓ | 股票-其他 | 0.95% | — | +2.44% | ||
| 45 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.94% | — | +11.47% | |
| 46 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.93% | — | — | |
| 47 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.93% | +0.17% | +108.27% | |
| 48 | ✓ | 股票-其他 | 0.92% | — | +4.51% | ||
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | — | -28.17% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.87% | — | — |