CIK: 0001127761
申报总市值
US$2.4亿
| # | 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 | PRFTUSD | Perficient INC | 股票-其他 | 3.20% | — | -0.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.19% | +0.11% | +17.33% | |
| 3 | KSS | Kohls CORP | 股票-周期性消费 | 2.42% | -0.34% | — | |
| 4 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 2.37% | +0.52% | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.34% | +0.18% | +18.11% | |
| 6 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.26% | +0.46% | +0.69% | |
| 7 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 2.14% | -0.45% | — | |
| 8 | FRPT | Freshpet INC | 股票-非周期性消费 | 2.08% | — | +2.91% | |
| 9 | PEGA | Pegasystems INC | 股票-科技 | 2.08% | -0.60% | +1.40% | |
| 10 | BBSI | Barrett Business Svcs INC | 股票-其他 | 1.81% | -0.23% | +0.22% | |
| 11 | ARW | Arrow Electronics INC | 股票-科技 | 1.56% | +0.14% | +3.07% | |
| 12 | MRCY | Mercury Systems INC | 股票-工业 | 1.49% | — | +0.61% | |
| 13 | ✓ | Koppers Holding Inc | 股票-其他 | 1.48% | — | — | |
| 14 | VICR | Vicor CORP | 股票-科技 | 1.39% | +0.63% | +2.15% | |
| 15 | ✓ | Ttm Technologies Inc Com | 股票-其他 | 1.38% | — | +0.22% | |
| 16 | CYTK | Cytokinetics INC | 股票-医疗保健 | 1.38% | — | -0.14% | |
| 17 | ✓ | TTEC Holdings Inc | 股票-其他 | 1.37% | — | +0.54% | |
| 18 | ✓ | NCR Voyix Corporation | 股票-其他 | 1.25% | — | — | |
| 19 | MEI | Methode Electronics INC | 股票-其他 | 1.12% | — | +0.35% | |
| 20 | ✓ | 股票-其他 | 1.11% | — | +0.58% | ||
| 21 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.08% | — | +16.27% | |
| 22 | ✓ | MYR Group Inc. | 股票-其他 | 1.05% | — | +0.99% | |
| 23 | ✓ | 股票-其他 | 1.05% | — | — | ||
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.23% | -4.07% | |
| 25 | PI | Impinj INC | 股票-科技 | 0.98% | -0.25% | -0.08% | |
| 26 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 0.95% | — | -1.49% | |
| 27 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.95% | — | -0.30% | |
| 28 | ✓ | SPS Commerce, Inc. | 股票-其他 | 0.93% | — | +2.16% | |
| 29 | CMTL | Comtech Telecommunications | 股票-其他 | 0.93% | — | — | |
| 30 | ✓ | Zoetis Inc. | 股票-其他 | 0.91% | — | -7.20% | |
| 31 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.90% | -0.34% | -0.77% | |
| 32 | ✓ | Aurinia Pharmaceuticalsinc Com | 股票-其他 | 0.90% | — | +1.03% | |
| 33 | DY | Dycom Industries INC | 股票-工业 | 0.89% | — | +0.34% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.88% | — | -1.95% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | +0.18% | — | |
| 36 | ✓ | Extreme Networks, Inc. | 股票-其他 | 0.86% | — | -0.28% | |
| 37 | SHOO | Steven Madden LTD | 股票-其他 | 0.84% | -0.15% | +0.75% | |
| 38 | ✓ | 股票-其他 | 0.82% | — | +1.86% | ||
| 39 | ✓ | Pinnacle West Capital Corporation | 股票-其他 | 0.80% | — | — | |
| 40 | ✓ | Salesforce, Inc. | 股票-其他 | 0.78% | — | -2.82% | |
| 41 | TDY | Teledyne Technologies INC | 股票-科技 | 0.78% | — | -7.19% | |
| 42 | COLB | Columbia Banking System INC | 股票-金融 | 0.77% | — | +0.62% | |
| 43 | ✓ | UFP Industries, Inc. | 股票-其他 | 0.71% | — | +1.04% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.15% | -6.89% | |
| 45 | CBT | Cabot CORP | 股票-原材料 | 0.71% | — | -0.03% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.68% | — | +54.97% | |
| 47 | FNV | Franco-nevada CORP | 股票-原材料 | 0.67% | +0.19% | -6.62% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | -7.02% | |
| 50 | CALY | Callaway Golf Company | 股票-其他 | 0.64% | — | +1.01% |