CIK: 0001673907
申报总市值
US$14.1亿
| # | 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 | MTB | M & T Bank CORP | 股票-金融 | 4.35% | — | +9.97% | |
| 2 | WCN | Waste Connections INC | 股票-工业 | 3.92% | -0.06% | +10.12% | |
| 3 | RJF | Raymond James Financial INC | 股票-金融 | 3.86% | -0.15% | +10.00% | |
| 4 | WSO | Watsco INC | 股票-工业 | 3.74% | — | +18.67% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 3.54% | — | +10.35% | |
| 6 | VMC | Vulcan Materials Co | 股票-原材料 | 3.46% | — | +10.11% | |
| 7 | WCC | Wesco International INC | 股票-工业 | 3.41% | — | +5.71% | |
| 8 | WAL | Western Alliance Bancorp | 股票-金融 | 3.37% | — | +10.20% | |
| 9 | FUL | H.b. Fuller Co. | 股票-原材料 | 3.28% | -0.32% | +10.07% | |
| 10 | PB | Prosperity Bancshares INC | 股票-金融 | 3.24% | — | +9.98% | |
| 11 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.21% | — | +10.68% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.16% | — | -2.35% | |
| 13 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.13% | -0.38% | +19.20% | |
| 14 | PHM | Pultegroup INC | 股票-周期性消费 | 2.83% | — | +10.56% | |
| 15 | POOL | Pool CORP | 股票-工业 | 2.81% | — | +58.67% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.73% | — | +10.43% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 2.67% | — | +10.38% | |
| 18 | LYV | Live Nation Entertainment In | 股票-通信服务 | 2.66% | -0.13% | +10.23% | |
| 19 | GPN | Global Payments INC | 股票-工业 | 2.62% | — | +10.38% | |
| 20 | SITE | Siteone Landscape Supply INC | 股票-工业 | 2.50% | -0.14% | +10.27% | |
| 21 | WEX | Wex INC | 股票-科技 | 2.48% | — | +10.43% | |
| 22 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.47% | — | +10.61% | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.38% | — | +10.63% | |
| 24 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.25% | -0.50% | +10.81% | |
| 25 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.86% | — | +9.81% | |
| 26 | TRU | Transunion | 股票-金融 | 1.74% | — | +10.45% | |
| 27 | CRL | Charles River Laboratories | 股票-医疗保健 | 1.58% | — | +170.73% | |
| 28 | DSGX | Descartes Systems Grp/the | 股票-科技 | 1.41% | -0.14% | +10.15% | |
| 29 | DRVN | Driven Brands Holdings INC | 股票-其他 | 0.74% | — | — | |
| 30 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.62% | — | -9.05% | |
| 31 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.52% | — | — | |
| 32 | XMTR | Xometry Inc-a | 股票-其他 | 0.48% | — | +100.32% | |
| 33 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.45% | — | -26.98% | |
| 34 | SPSC | Sps Commerce INC | 股票-科技 | 0.42% | — | — | |
| 35 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.39% | — | — | |
| 36 | XEL | Xcel Energy INC | 股票-公用事业 | 0.39% | — | +14.29% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.37% | — | +41.67% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.32% | — | — | |
| 39 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.31% | — | +62.50% | |
| 40 | WKC | World Kinect CORP | 股票-其他 | 0.31% | — | — | |
| 41 | CERT | Certara INC | 股票-其他 | 0.30% | — | — | |
| 42 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.30% | — | — | |
| 43 | SNPS | Synopsys INC | 股票-科技 | 0.29% | — | — | |
| 44 | ES | Eversource Energy | 股票-公用事业 | 0.28% | — | -72.07% | |
| 45 | CTVA | Corteva INC | 股票-原材料 | 0.28% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -71.59% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.27% | — | +14.29% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.26% | — | -28.02% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.25% | — | -78.13% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.24% | — | — |