CIK: 0001759654
申报总市值
US$599.2亿
仅显示前 200 大持股（共 243 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 | DE | Deere & Co | 股票-工业 | 0.83% | — | -10.91% | |
| 2 | HPQ | Hp INC | 股票-科技 | 0.81% | — | -16.23% | |
| 3 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.81% | — | — | |
| 4 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.79% | — | — | |
| 5 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.75% | — | — | |
| 6 | ZD | Ziff Davis INC | 股票-其他 | 0.75% | — | -17.67% | |
| 7 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.74% | — | -16.61% | |
| 8 | TTEC | Ttec Holdings INC | 股票-其他 | 0.73% | — | -28.54% | |
| 9 | SSS1EUR | Life Storage INC | 股票-其他 | 0.73% | — | +49.99% | |
| 10 | AX | Axos Financial INC | 股票-金融 | 0.73% | — | — | |
| 11 | CROX | Crocs INC | 股票-周期性消费 | 0.72% | — | -20.78% | |
| 12 | DORM | Dorman Products INC | 股票-周期性消费 | 0.71% | — | — | |
| 13 | FIX | Comfort Systems USA INC | 股票-工业 | 0.71% | — | -17.37% | |
| 14 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.71% | — | -23.31% | |
| 15 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.71% | — | -9.71% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.67% | — | -25.79% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 0.67% | — | — | |
| 18 | FIVN | Five9 INC | 股票-科技 | 0.66% | — | -8.54% | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 0.65% | — | — | |
| 20 | RNST | Renasant CORP | 股票-其他 | 0.65% | — | -17.94% | |
| 21 | WK | Workiva INC | 股票-科技 | 0.65% | — | — | |
| 22 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.65% | — | — | |
| 23 | FLEX | Flex Ltd. | 股票-科技 | 0.64% | — | — | |
| 24 | VMI | Valmont Industries | 股票-工业 | 0.63% | — | -14.66% | |
| 25 | UNM | Unum Group | 股票-金融 | 0.63% | — | — | |
| 26 | DAN | Dana INC | 股票-其他 | 0.63% | — | -16.80% | |
| 27 | JNP | Juniper Networks INC | 股票-其他 | 0.63% | — | -14.45% | |
| 28 | SF | Stifel Financial CORP | 股票-金融 | 0.62% | — | -21.36% | |
| 29 | FFIV | F5 INC | 股票-科技 | 0.61% | +0.07% | — | |
| 30 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.61% | — | — | |
| 31 | TKR | Timken Co | 股票-工业 | 0.61% | — | -18.06% | |
| 32 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.61% | — | — | |
| 33 | HIW | Highwoods Properties INC | 股票-房地产 | 0.59% | — | -13.36% | |
| 34 | ALGN | Align Technology INC | 股票-医疗保健 | 0.59% | — | — | |
| 35 | PRIM | Primoris Services CORP | 股票-工业 | 0.58% | — | -37.41% | |
| 36 | LTC | Ltc Properties INC | 股票-其他 | 0.58% | — | — | |
| 37 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.57% | — | -19.26% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.57% | — | — | |
| 39 | JACK | Jack In THE Box INC | 股票-其他 | 0.57% | — | +13.13% | |
| 40 | TER | Teradyne INC | 股票-科技 | 0.57% | — | -20.31% | |
| 41 | ABM | Abm Industries INC | 股票-其他 | 0.57% | — | — | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | — | |
| 43 | PFS | Provident Financial Services | 股票-其他 | 0.57% | — | — | |
| 44 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.56% | — | — | |
| 45 | MOG-A | Moog Inc-class A | 股票-其他 | 0.56% | — | — | |
| 46 | QRVO | Qorvo INC | 股票-科技 | 0.55% | — | — | |
| 47 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.55% | — | -30.87% | |
| 48 | WBS | Webster Financial CORP | 股票-金融 | 0.55% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.55% | — | — | |
| 50 | HUBS | Hubspot INC | 股票-科技 | 0.55% | — | -32.95% |