CIK: 0001737089
申报总市值
US$34.6亿
仅显示前 200 大持股（共 941 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 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | -15.58% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | — | |
| 3 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | +18.75% | |
| 4 | AEE | Ameren Corporation | 股票-公用事业 | — | — | +17.86% | |
| 5 | WP | Worldpay Inc-class A | 股票-其他 | — | — | -86.83% | |
| 6 | YETI | Yeti Holdings INC | 股票-周期性消费 | — | — | — | |
| 7 | PII | Polaris INC | 股票-周期性消费 | — | — | -96.79% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | -2.17% | |
| 9 | HSIC | Henry Schein INC | 股票-医疗保健 | — | — | +22.22% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | — | — | -38.95% | |
| 11 | L | Loews CORP | 股票-金融 | — | — | +17.81% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | +18.75% | |
| 14 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | — | +218.18% | |
| 15 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | +16.67% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +66.67% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | — | — | — | |
| 18 | SEIC | Sei Investments Company | 股票-金融 | — | — | -79.63% | |
| 19 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | — | — | +50.94% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +55.56% | |
| 21 | REXR | Rexford Industrial Realty In | 股票-房地产 | — | — | — | |
| 22 | DISH | Dish Network Corp-a | 股票-其他 | — | — | +16.81% | |
| 23 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | +15.38% | |
| 24 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | +16.67% | |
| 25 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -78.54% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | +16.13% | |
| 27 | AANUSD | Aaron's INC | 股票-其他 | — | — | -86.73% | |
| 28 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | — | — | +45.45% | |
| 29 | KEY | Keycorp | 股票-金融 | — | — | +312.90% | |
| 30 | DEI | Douglas Emmett INC | 股票-其他 | — | — | — | |
| 31 | ON | On Semiconductor | 股票-科技 | — | — | +95.69% | |
| 32 | DXC | Dxc Technology Co | 股票-科技 | — | — | +17.19% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | — | — | +19.51% | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +16.28% | |
| 35 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | +14.81% | |
| 36 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 37 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -54.10% | |
| 38 | EG | Everest Group, Ltd. | 股票-金融 | — | — | +125.00% | |
| 39 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | +17.86% | |
| 40 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | +46.15% | |
| 42 | MGM | Mgm Resorts International | 股票-周期性消费 | — | — | +168.00% | |
| 43 | NI | Nisource INC | 股票-公用事业 | — | — | +39.77% | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | — | — | -84.18% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 46 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | — | |
| 47 | AKX | Ansys INC | 股票-其他 | — | — | +18.75% | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | — | — | +15.79% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | +19.05% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | +15.38% |