CIK: 0001673907
申报总市值
US$14.1亿
仅显示前 200 大持股（共 214 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 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.42% | — | +4.49% | |
| 2 | WAL | Western Alliance Bancorp | 股票-金融 | 2.36% | — | +0.85% | |
| 3 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 2.10% | — | -1.65% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.09% | — | — | |
| 5 | QGEN | Qiagen N.V. | 股票-医疗保健 | 2.06% | — | — | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 1.91% | -0.65% | +45.15% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.81% | — | +0.36% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | -0.50% | +38.56% | |
| 9 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.67% | -0.31% | +1.22% | |
| 10 | PHM | Pultegroup INC | 股票-周期性消费 | 1.67% | — | +13.97% | |
| 11 | MTB | M & T Bank CORP | 股票-金融 | 1.66% | — | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | — | — | |
| 13 | FIS | Fidelity National Info Serv | 股票-科技 | 1.64% | — | +9.61% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 1.60% | — | +7.05% | |
| 15 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.57% | -0.13% | — | |
| 16 | VMC | Vulcan Materials Co | 股票-原材料 | 1.53% | — | — | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.51% | — | — | |
| 18 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 1.50% | — | +4.03% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.48% | — | +75.00% | |
| 20 | SCI | Service CORP International | 股票-周期性消费 | 1.47% | +0.23% | +3.95% | |
| 21 | WCN | Waste Connections INC | 股票-工业 | 1.45% | -0.06% | +23.42% | |
| 22 | WEX | Wex INC | 股票-科技 | 1.44% | — | +1.10% | |
| 23 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.42% | -0.32% | — | |
| 24 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 1.42% | — | — | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.39% | — | — | |
| 26 | SERVUSD | Terminix Global Holdings INC | 股票-其他 | 1.38% | — | +20.45% | |
| 27 | CLVT | Clarivate Plc | 股票-其他 | 1.38% | — | +36.26% | |
| 28 | GPN | Global Payments INC | 股票-工业 | 1.37% | — | — | |
| 29 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.31% | — | — | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.30% | — | +13.22% | |
| 31 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.26% | -0.50% | — | |
| 32 | TRU | Transunion | 股票-金融 | 1.23% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | — | — | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 1.19% | -0.72% | EXIT | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 1.19% | — | — | |
| 36 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.19% | — | — | |
| 37 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.14% | — | — | |
| 38 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.02% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.00% | — | -37.42% | |
| 40 | WSO | Watsco INC | 股票-工业 | 0.89% | — | — | |
| 41 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 0.85% | — | -20.05% | |
| 42 | SITE | Siteone Landscape Supply INC | 股票-工业 | 0.81% | -0.14% | — | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.79% | — | -1.46% | |
| 44 | POOL | Pool CORP | 股票-工业 | 0.69% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -1.78% | EXIT | |
| 46 | UPWK | Upwork INC | 股票-其他 | 0.67% | — | -7.95% | |
| 47 | PB | Prosperity Bancshares INC | 股票-金融 | 0.65% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -2.02% | |
| 49 | DSGX | Descartes Systems Grp/the | 股票-科技 | 0.61% | -0.14% | — | |
| 50 | ✓ | 1life Healthcare INC | 股票-其他 | 0.61% | — | — |