CIK: 0001759654
申报总市值
US$599.2亿
仅显示前 200 大持股（共 370 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 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.56% | — | — | |
| 2 | GNTX | Gentex CORP | 股票-周期性消费 | 0.55% | — | -9.81% | |
| 3 | ONL | Orion Properties Inc. | 股票-其他 | 0.55% | — | — | |
| 4 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.54% | — | — | |
| 5 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.54% | — | — | |
| 6 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.52% | — | -6.87% | |
| 7 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.52% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.51% | — | — | |
| 9 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.51% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | — | — | |
| 11 | LOGMEUR | Logmein INC | 股票-其他 | 0.51% | — | — | |
| 12 | CVLT | Commvault Systems INC | 股票-科技 | 0.51% | — | — | |
| 13 | MSTR | Strategy INC | 股票-科技 | 0.51% | — | +44.98% | |
| 14 | ETRA | E*trade Financial CORP | 股票-其他 | 0.51% | — | — | |
| 15 | CMA | Comerica INC | 股票-其他 | 0.50% | — | +250.93% | |
| 16 | CDK | Cdk Global INC | 股票-其他 | 0.50% | — | — | |
| 17 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.49% | — | — | |
| 18 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.48% | — | +13.35% | |
| 19 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.47% | — | +86.99% | |
| 20 | SYNA | Synaptics INC | 股票-其他 | 0.47% | — | — | |
| 21 | TREX | Trex Company INC | 股票-工业 | 0.46% | — | — | |
| 22 | THRM | Gentherm INC | 股票-其他 | 0.45% | — | +30.10% | |
| 23 | ✓ | Keane Group Inc | 股票-其他 | 0.44% | — | — | |
| 24 | MANH | Manhattan Associates INC | 股票-科技 | 0.44% | — | — | |
| 25 | IEX | Idex CORP | 股票-工业 | 0.44% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.43% | — | -17.95% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.43% | — | — | |
| 28 | ✓ | Cardtronics PLC | 股票-其他 | 0.43% | — | — | |
| 29 | AMBA | Ambarella, Inc. | 股票-科技 | 0.43% | — | -22.53% | |
| 30 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.42% | — | -6.12% | |
| 31 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.42% | — | +45.96% | |
| 32 | ✓ | Contura Energy INC | 股票-其他 | 0.42% | — | +119.14% | |
| 33 | VVV | Valvoline INC | 股票-周期性消费 | 0.42% | — | — | |
| 34 | ANETEUR | Arista Networks INC | 股票-其他 | 0.42% | — | +76.18% | |
| 35 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.41% | — | -7.84% | |
| 36 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.41% | — | — | |
| 37 | FORM | Formfactor INC | 股票-科技 | 0.41% | — | +42.39% | |
| 38 | DG | Dollar General CORP | 股票-非周期性消费 | 0.41% | — | — | |
| 39 | POL4EUR | Polyone Corporation | 股票-其他 | 0.40% | — | — | |
| 40 | SEIC | Sei Investments Company | 股票-金融 | 0.40% | — | — | |
| 41 | BWA | Borgwarner INC | 股票-周期性消费 | 0.40% | — | +16.81% | |
| 42 | NEWREUR | New Relic INC | 股票-其他 | 0.40% | — | +106.47% | |
| 43 | MXL | Maxlinear INC | 股票-其他 | 0.40% | — | — | |
| 44 | DENN | Denny's CORP | 股票-其他 | 0.40% | — | +3.75% | |
| 45 | UNM | Unum Group | 股票-金融 | 0.40% | — | — | |
| 46 | PRAA | Pra Group INC | 股票-其他 | 0.40% | — | — | |
| 47 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.40% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | +0.03% | — | |
| 49 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.39% | — | +181.49% | |
| 50 | BRY | Berry CORP | 股票-其他 | 0.39% | — | — |