CIK: 0001705339
申报总市值
US$737.4亿
仅显示前 200 大持股（共 3090 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 | CWST | Casella Waste Systems Inc-a | 股票-工业 | — | — | -15.24% | |
| 2 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -1.14% | |
| 3 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | +1.20% | |
| 4 | EPRT | Essential Properties Realty | 股票-房地产 | — | — | -15.24% | |
| 5 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | — | — | +17.48% | |
| 6 | RYTM | Rhythm Pharmaceuticals INC | 股票-其他 | — | — | -16.16% | |
| 7 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -6.62% | |
| 8 | WGS | Genedx Holdings CORP | 股票-其他 | — | — | -7.43% | |
| 9 | NVR | Nvr INC | 股票-周期性消费 | — | — | -41.04% | |
| 10 | LUMN | Lumen Technologies INC | 股票-通信服务 | — | — | -15.24% | |
| 11 | JD | Jd.com Inc-adr | 股票-周期性消费 | — | — | -1.72% | |
| 12 | PPG | Ppg Industries INC | 股票-原材料 | — | — | -7.03% | |
| 13 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | -11.47% | |
| 14 | TRNO | Terreno Realty CORP | 股票-房地产 | — | — | -15.25% | |
| 15 | TTMI | Ttm Technologies | 股票-科技 | — | — | -15.33% | |
| 16 | IBP | Installed Building Products | 股票-周期性消费 | — | — | -15.24% | |
| 17 | CPAY | Corpay INC | 股票-科技 | — | — | — | |
| 18 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | -8.92% | |
| 19 | DOCS | Doximity Inc-class A | 股票-医疗保健 | — | — | +16.46% | |
| 20 | HSTM | Healthstream INC | 股票-其他 | — | — | -9.80% | |
| 21 | ALGM | Allegro Microsystems INC | 股票-其他 | — | — | -39.19% | |
| 22 | BEAM | Beam Therapeutics INC | 股票-其他 | — | — | -7.46% | |
| 23 | FELE | Franklin Electric Co INC | 股票-工业 | — | — | -9.29% | |
| 24 | UFPI | Ufp Industries INC | 股票-原材料 | — | — | -16.44% | |
| 25 | AOS | Smith (a.o.) CORP | 股票-工业 | — | — | +4.09% | |
| 26 | EAT | Brinker International INC | 股票-周期性消费 | — | — | -15.24% | |
| 27 | VLTO | Veralto CORP | 股票-工业 | — | — | -6.23% | |
| 28 | RHP | Ryman Hospitality Properties | 股票-房地产 | — | — | -11.02% | |
| 29 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | -15.18% | |
| 30 | AMCR | Amcor plc | 股票-周期性消费 | — | — | -9.78% | |
| 31 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | -3.98% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | — | — | — | |
| 33 | ESE | Esco Technologies INC | 股票-科技 | — | — | -15.25% | |
| 34 | CVSA | Covista INC | 股票-非周期性消费 | — | — | -18.28% | |
| 35 | GMED | Globus Medical INC - A | 股票-医疗保健 | — | — | +16.26% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | +4.89% | |
| 37 | GPRK | GeoPark Limited | 股票-其他 | — | — | -1.39% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | +20.42% | |
| 39 | ALKS | Alkermes plc | 股票-医疗保健 | — | — | -12.64% | |
| 40 | URBN | Urban Outfitters INC | 股票-周期性消费 | — | — | -14.94% | |
| 41 | RBA | Rb Global INC | 股票-工业 | — | — | — | |
| 42 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | -15.24% | |
| 43 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | -13.27% | |
| 44 | LBRDA | Liberty Broadband-a | 股票-其他 | — | — | +13.50% | |
| 45 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | +14.44% | |
| 46 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | -37.57% | |
| 47 | HOMB | Home Bancshares INC | 股票-金融 | — | — | -15.24% | |
| 48 | DOV | Dover CORP | 股票-工业 | — | — | +1.66% | |
| 49 | CLX | Clorox Company | 股票-非周期性消费 | — | — | +53.08% | |
| 50 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | — | +25.51% |