CIK: 0001385925
申报总市值
US$2.2亿
| # | 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 | UNP | Union Pacific CORP | 股票-工业 | 6.30% | +0.05% | -1.52% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 4.54% | -0.29% | -1.52% | |
| 3 | RGP | Resources Connection INC | 股票-其他 | 3.22% | — | -9.64% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 3.11% | -0.22% | -1.50% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 3.08% | +0.48% | +3.11% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.81% | -0.30% | -1.52% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 2.52% | -0.20% | -1.52% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工业 | 2.47% | +0.57% | -1.52% | |
| 9 | MUSA | Murphy USA INC | 股票-周期性消费 | 2.39% | +0.75% | -1.52% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 2.33% | +0.56% | -1.52% | |
| 11 | DDS | Dillards Inc-cl A | 股票-其他 | 2.26% | -0.61% | -1.52% | |
| 12 | LII | Lennox International INC | 股票-工业 | 2.12% | -0.43% | -1.52% | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | 2.05% | — | +76.00% | |
| 14 | DXC | Dxc Technology Co | 股票-科技 | 2.04% | — | — | |
| 15 | ZEN1EUR | Zendesk INC | 股票-其他 | 1.97% | — | +50.00% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.87% | -0.05% | -1.52% | |
| 17 | HURN | Huron Consulting Group INC | 股票-其他 | 1.86% | — | -23.63% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.80% | -0.15% | -1.51% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | — | -1.46% | |
| 20 | BHE | Benchmark Electronics INC | 股票-其他 | 1.66% | — | — | |
| 21 | ✓ | New Relic INC | 股票-其他 | 1.60% | — | — | |
| 22 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.60% | -0.19% | -1.52% | |
| 23 | TDC | Teradata CORP | 股票-科技 | 1.55% | — | +110.71% | |
| 24 | OZK | Bank Ozk | 股票-金融 | 1.54% | -0.09% | -1.52% | |
| 25 | JNP | Juniper Networks INC | 股票-其他 | 1.54% | — | +15.15% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 1.45% | +0.19% | -1.52% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.35% | -0.40% | +1882.61% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.34% | +0.31% | -1.42% | |
| 29 | ONTF | On24 INC | 股票-其他 | 1.33% | — | +29.93% | |
| 30 | 07S | Secureworks CORP - A | 股票-其他 | 1.27% | — | +32.21% | |
| 31 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 1.24% | — | +90.24% | |
| 32 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.19% | -0.02% | +3852.53% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.19% | -0.06% | -1.52% | |
| 34 | GDDY | Godaddy INC - Class A | 股票-科技 | 1.19% | — | +20.00% | |
| 35 | ETR | Entergy CORP | 股票-公用事业 | 1.16% | +0.33% | -1.62% | |
| 36 | SWCHF | Sierra Wireless INC | 股票-其他 | 1.14% | — | -6.79% | |
| 37 | PAMT | Pamt CORP | 股票-其他 | 1.12% | -0.17% | -1.52% | |
| 38 | YEXT | Yext INC | 股票-其他 | 1.09% | — | +20.75% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 1.07% | -0.01% | -1.52% | |
| 40 | CRMT | America's Car-mart INC | 股票-其他 | 1.03% | -0.14% | -1.52% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.97% | +0.14% | -1.52% | |
| 42 | FIS | Fidelity National Info Serv | 股票-科技 | 0.94% | -0.22% | -1.52% | |
| 43 | CVLT | Commvault Systems INC | 股票-科技 | 0.94% | — | +55.56% | |
| 44 | BNFTEUR | Benefitfocus INC | 股票-其他 | 0.92% | — | +3.09% | |
| 45 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.90% | — | -1.49% | |
| 46 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.86% | — | -1.52% | |
| 47 | HOMB | Home Bancshares INC | 股票-金融 | 0.85% | -0.08% | -1.52% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | -1.52% | |
| 49 | KFY | Korn Ferry | 股票-工业 | 0.74% | — | — | |
| 50 | ARCB | Arcbest CORP | 股票-其他 | 0.72% | +0.21% | -1.52% |