CIK: 0001686970
申报总市值
US$25.4亿
仅显示前 112 大持股（共 312 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 | WSO | Watsco INC | 股票-工业 | 0.07% | — | — | |
| 2 | G | Genpact Limited | 股票-科技 | 0.07% | — | — | |
| 3 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | — | |
| 4 | CE | Celanese CORP | 股票-原材料 | 0.06% | — | — | |
| 5 | ROL | Rollins INC | 股票-周期性消费 | 0.06% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.06% | -0.58% | — | |
| 7 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通信服务 | 0.06% | — | — | |
| 8 | INSP | Inspire Medical Systems INC | 股票-医疗保健 | 0.06% | — | — | |
| 9 | CPRT | Copart INC | 股票-工业 | 0.06% | — | — | |
| 10 | BALL | Ball CORP | 股票-周期性消费 | 0.06% | — | — | |
| 11 | RLI | Rli CORP | 股票-金融 | 0.06% | — | — | |
| 12 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.06% | — | — | |
| 13 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.06% | — | — | |
| 14 | GWW | Ww Grainger INC | 股票-工业 | 0.06% | — | — | |
| 15 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.06% | — | — | |
| 16 | ELF | Elf Beauty INC | 股票-非周期性消费 | 0.06% | — | — | |
| 17 | ENTG | Entegris INC | 股票-科技 | 0.06% | — | — | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | — | |
| 19 | ✓ | Cyberark Software LTD | 股票-其他 | 0.06% | — | — | |
| 20 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.06% | — | — | |
| 21 | HO1 | Hologic INC | 股票-其他 | 0.06% | +1.31% | NEW | |
| 22 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.05% | — | — | |
| 23 | DAY 0.25 03-15-26 | Dayforce INC | 股票-其他 | 0.05% | — | — | |
| 24 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.05% | — | — | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | — | |
| 26 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.05% | — | — | |
| 27 | SR | Spire INC | 股票-公用事业 | 0.05% | — | — | |
| 28 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.05% | — | — | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.05% | — | — | |
| 30 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.04% | — | — | |
| 31 | ARRY | Array Technologies INC | 股票-其他 | 0.04% | — | — | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.04% | — | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.04% | — | — | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | 0.04% | — | — | |
| 35 | MIDD 1 09-01-25 | Middleby CORP | 股票-工业 | 0.04% | — | — | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.04% | — | — | |
| 37 | SEALTD 2.375 12-01-25 | Sea LTD | 股票-其他 | 0.04% | — | — | |
| 38 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.04% | — | — | |
| 39 | POOL | Pool CORP | 股票-工业 | 0.04% | — | — | |
| 40 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.04% | — | — | |
| 41 | ALGN | Align Technology INC | 股票-医疗保健 | 0.04% | — | — | |
| 42 | HUBS | Hubspot INC | 股票-科技 | 0.04% | — | — | |
| 43 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.04% | — | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.04% | — | — | |
| 45 | U | Unity Software INC | 股票-科技 | 0.04% | — | — | |
| 46 | CABO | Cable One INC | 股票-通信服务 | 0.04% | — | — | |
| 47 | TDG | Transdigm Group INC | 股票-工业 | 0.04% | — | — | |
| 48 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.04% | — | — | |
| 49 | DHI | Dr Horton INC | 股票-周期性消费 | 0.04% | — | — | |
| 50 | FLEX | Flex Ltd. | 股票-科技 | 0.04% | — | — |