CIK: 0001102578
申报总市值
US$242.5亿
仅显示前 200 大持股(共 282 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 | RGA | Reinsurance Group Of America | 股票-金融 | 2.52% | — | +1.95% | |
| 2 | HLI | Houlihan Lokey INC | 股票-金融 | 2.06% | -0.39% | +1.94% | |
| 3 | GATX | Gatx CORP | 股票-工业 | 1.93% | — | +2.24% | |
| 4 | MOG-A | Moog Inc-class A | 股票-其他 | 1.80% | +0.26% | +2.58% | |
| 5 | FORM | Formfactor INC | 股票-科技 | 1.61% | +0.57% | -6.53% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.52% | -0.49% | +1.52% | |
| 7 | RJF | Raymond James Financial INC | 股票-金融 | 1.45% | -0.26% | +1.51% | |
| 8 | CBT | Cabot CORP | 股票-原材料 | 1.44% | +0.10% | +2.44% | |
| 9 | HXL | Hexcel CORP | 股票-工业 | 1.41% | — | +2.90% | |
| 10 | DHI | Dr Horton INC | 股票-周期性消费 | 1.36% | — | +0.44% | |
| 11 | AROC | Archrock INC | 股票-能源 | 1.27% | +0.28% | -4.21% | |
| 12 | ENTG | Entegris INC | 股票-科技 | 1.18% | +0.21% | +0.63% | |
| 13 | RSG | Republic Services INC | 股票-工业 | 1.17% | — | +1.86% | |
| 14 | SF | Stifel Financial CORP | 股票-金融 | 1.16% | -0.24% | +0.75% | |
| 15 | SNA | Snap-on INC | 股票-工业 | 1.15% | — | +1.40% | |
| 16 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.15% | +0.16% | +2.44% | |
| 17 | DRI | Darden Restaurants INC | 股票-周期性消费 | 1.13% | — | +1.20% | |
| 18 | WWD | Woodward INC | 股票-工业 | 1.13% | +0.17% | +2.60% | |
| 19 | R | Ryder System INC | 股票-工业 | 1.11% | — | +3.39% | |
| 20 | EMN | Eastman Chemical Co | 股票-原材料 | 1.03% | +0.11% | +1.82% | |
| 21 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.02% | — | +2.12% | |
| 22 | BOX | Box INC - Class A | 股票-科技 | 0.98% | -0.25% | +8.45% | |
| 23 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.97% | -0.15% | +12.39% | |
| 24 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.96% | — | +1.37% | |
| 25 | CNMD | Conmed CORP | 股票-其他 | 0.91% | — | +18.87% | |
| 26 | AKX | Ansys INC | 股票-其他 | 0.91% | — | +2.54% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 0.91% | -0.22% | -0.49% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 0.90% | +0.18% | +1.34% | |
| 29 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.87% | — | -22.15% | |
| 30 | DIOD | Diodes INC | 股票-其他 | 0.86% | — | +1.44% | |
| 31 | AEIS | Advanced Energy Industries | 股票-工业 | 0.86% | +0.37% | +13.46% | |
| 32 | PSN | Parsons CORP | 股票-科技 | 0.83% | — | +2.35% | |
| 33 | KEY | Keycorp | 股票-金融 | 0.83% | — | +23.18% | |
| 34 | CRUS | Cirrus Logic INC | 股票-科技 | 0.81% | +0.10% | +3.02% | |
| 35 | ARW | Arrow Electronics INC | 股票-科技 | 0.79% | +0.14% | +2.40% | |
| 36 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.78% | — | +3.69% | |
| 37 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.78% | — | +3.16% | |
| 38 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.77% | — | +17.84% | |
| 39 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.77% | -0.30% | -2.30% | |
| 40 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.76% | +0.43% | +2.80% | |
| 41 | BXP | Bxp INC | 股票-房地产 | 0.76% | -0.21% | +25.90% | |
| 42 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.74% | — | +1.86% | |
| 43 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.73% | — | +11.08% | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.72% | +0.09% | +3.53% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.72% | — | +11.82% | |
| 46 | SPXC | Spx Technologies INC | 股票-工业 | 0.71% | — | +3.26% | |
| 47 | OII | Oceaneering Intl INC | 股票-能源 | 0.70% | +0.15% | +21.01% | |
| 48 | FELE | Franklin Electric Co INC | 股票-工业 | 0.70% | — | +2.59% | |
| 49 | MAS | Masco CORP | 股票-工业 | 0.70% | — | -0.35% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.67% | — | -0.67% |