CIK: 0001755987
申报总市值
US$10.3亿
| # | 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 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | 1.64% | — | — | |
| 2 | BR | Broadridge Financial Solutio | 股票-科技 | 1.51% | — | — | |
| 3 | SEIC | Sei Investments Company | 股票-金融 | 1.51% | — | +58.71% | |
| 4 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.28% | — | — | |
| 5 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.23% | — | — | |
| 6 | AWI | Armstrong World Industries | 股票-工业 | 1.21% | — | — | |
| 7 | LNC | Lincoln National CORP | 股票-金融 | 1.18% | — | — | |
| 8 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.17% | — | +763.27% | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 1.17% | — | — | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 1.16% | — | — | |
| 11 | ALLE | Allegion plc | 股票-工业 | 1.00% | — | — | |
| 12 | AKAM | Akamai Technologies INC | 股票-科技 | 0.99% | — | — | |
| 13 | WSC | Willscot Holdings CORP | 股票-工业 | 0.99% | — | — | |
| 14 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.98% | — | — | |
| 15 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.98% | — | — | |
| 16 | CIEN | Ciena CORP | 股票-科技 | 0.97% | +0.35% | — | |
| 17 | XPO | Xpo INC | 股票-工业 | 0.96% | — | — | |
| 18 | KMPR | Kemper CORP | 股票-其他 | 0.95% | — | +68.32% | |
| 19 | DOV | Dover CORP | 股票-工业 | 0.95% | — | — | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 0.93% | — | — | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 0.93% | — | — | |
| 22 | MRO* | Marathon Oil CORP | 股票-其他 | 0.91% | — | — | |
| 23 | FR | First Industrial Realty Tr | 股票-房地产 | 0.90% | — | — | |
| 24 | PPLI | People INC | 股票-通信服务 | 0.90% | — | — | |
| 25 | FDS | Factset Research Systems INC | 股票-金融 | 0.88% | — | — | |
| 26 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.88% | — | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.85% | — | — | |
| 28 | SSS1EUR | Life Storage INC | 股票-其他 | 0.83% | — | — | |
| 29 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.83% | — | +19.32% | |
| 30 | EPR | Epr Properties | 股票-房地产 | 0.82% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 0.81% | — | — | |
| 32 | MAS | Masco CORP | 股票-工业 | 0.80% | — | — | |
| 33 | SYF | Synchrony Financial | 股票-金融 | 0.80% | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.79% | — | — | |
| 35 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.79% | — | — | |
| 36 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.78% | +0.42% | — | |
| 37 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.78% | — | — | |
| 38 | TRMB | Trimble INC | 股票-科技 | 0.78% | — | — | |
| 39 | POST | Post Holdings INC | 股票-非周期性消费 | 0.77% | — | — | |
| 40 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.76% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | -0.78% | EXIT | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.75% | — | — | |
| 43 | PTC | Ptc INC | 股票-科技 | 0.75% | — | — | |
| 44 | HEI-A | Heico Corp-class A | 股票-其他 | 0.75% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.74% | — | — | |
| 47 | AIZ | Assurant INC | 股票-金融 | 0.74% | — | — | |
| 48 | CABO | Cable One INC | 股票-通信服务 | 0.73% | — | — | |
| 49 | ESI | Element Solutions INC | 股票-原材料 | 0.73% | — | — | |
| 50 | ETR | Entergy CORP | 股票-公用事业 | 0.72% | — | — |