CIK: 0001417758
申报总市值
US$2325.8万
| # | 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 | PKG | Packaging CORP Of America | 股票-周期性消费 | 2.44% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.25% | -1.03% | — | |
| 3 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.22% | -1.52% | EXIT | |
| 4 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.12% | -0.16% | — | |
| 5 | CN4 | Conn's INC | 股票-其他 | 2.10% | — | — | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 2.09% | -0.20% | — | |
| 7 | SMTC | Semtech CORP | 股票-科技 | 2.05% | — | — | |
| 8 | TSCO | Tractor Supply Company | 股票-周期性消费 | 2.03% | -0.79% | — | |
| 9 | R | Ryder System INC | 股票-工业 | 2.02% | +0.06% | — | |
| 10 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.02% | -0.90% | — | |
| 11 | TROW | T Rowe Price Group INC | 股票-金融 | 2.01% | -0.04% | — | |
| 12 | CTRA | Coterra Energy INC | 股票-能源 | 1.99% | +0.16% | — | |
| 13 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.99% | -0.16% | — | |
| 14 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 1.98% | +0.29% | — | |
| 15 | ✓ | Actavis INC Com | 股票-其他 | 1.98% | — | — | |
| 16 | M | Macy's INC | 股票-周期性消费 | 1.98% | +0.05% | — | |
| 17 | ✓ | Team Health Holdings INC | 股票-其他 | 1.94% | — | — | |
| 18 | ✓ | Cavium INC | 股票-其他 | 1.90% | -0.78% | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.89% | — | — | |
| 20 | ✓ | 股票-其他 | 1.89% | -0.71% | — | ||
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.85% | -0.38% | — | |
| 22 | POL4EUR | Polyone Corporation | 股票-其他 | 1.84% | -0.68% | — | |
| 23 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.82% | -0.11% | — | |
| 24 | CLH | Clean Harbors INC | 股票-工业 | 1.80% | -0.10% | — | |
| 25 | MTZ | Mastec INC | 股票-工业 | 1.77% | — | — | |
| 26 | SYNA | Synaptics INC | 股票-其他 | 1.76% | +0.05% | — | |
| 27 | NVR | Nvr INC | 股票-周期性消费 | 1.76% | -0.91% | EXIT | |
| 28 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.75% | -0.11% | — | |
| 29 | EMN | Eastman Chemical Co | 股票-原材料 | 1.71% | -1.35% | EXIT | |
| 30 | SPXC | SPX Technologies, Inc. | 股票-工业 | 1.70% | -0.51% | — | |
| 31 | RRC | Range Resources CORP | 股票-能源 | 1.70% | -1.64% | EXIT | |
| 32 | RHI | Robert Half INC | 股票-工业 | 1.69% | — | — | |
| 33 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.62% | -0.13% | — | |
| 34 | DHI | Dr Horton INC | 股票-周期性消费 | 1.58% | -1.28% | EXIT | |
| 35 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.57% | -1.37% | EXIT | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.56% | -1.60% | EXIT | |
| 37 | OII | Oceaneering Intl INC | 股票-能源 | 1.54% | -0.91% | EXIT | |
| 38 | ILMN | Illumina INC | 股票-医疗保健 | 1.52% | — | — | |
| 39 | MXIM | Maxim Integrated Products | 股票-其他 | 1.51% | — | — | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 1.50% | -0.18% | — | |
| 41 | CRS | Carpenter Technology | 股票-工业 | 1.50% | — | — | |
| 42 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.48% | — | — | |
| 43 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.46% | -1.13% | EXIT | |
| 44 | PVH | Pvh CORP | 股票-周期性消费 | 1.42% | — | — | |
| 45 | PWR | Quanta Services INC | 股票-工业 | 1.42% | — | — | |
| 46 | EQIX | Equinix INC Reit | 股票-房地产 | 1.31% | — | — | |
| 47 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.24% | -0.10% | — | |
| 48 | GTLS | Chart Industries INC | 股票-工业 | 1.23% | — | — | |
| 49 | ACCUSD | American Campus Communities | 股票-其他 | 1.18% | -0.88% | EXIT | |
| 50 | CHS1USD | Chico's Fas INC | 股票-其他 | 1.16% | — | — |