CIK: 0001009006
申报总市值
US$30.0亿
仅显示前 200 大持股（共 371 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 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.80% | — | -9.47% | |
| 2 | IDA | Idacorp INC | 股票-公用事业 | 1.59% | — | -2.20% | |
| 3 | MLI | Mueller Industries INC | 股票-工业 | 1.55% | — | -8.88% | |
| 4 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.54% | — | -0.88% | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 1.53% | -0.10% | +0.65% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.51% | — | -2.93% | |
| 7 | ACIW | Aci Worldwide INC | 股票-科技 | 1.36% | -0.11% | -0.85% | |
| 8 | RLI | Rli CORP | 股票-金融 | 1.33% | — | +89.36% | |
| 9 | RBA | Rb Global INC | 股票-工业 | 1.27% | — | -0.75% | |
| 10 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.25% | — | -0.71% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.23% | -0.18% | +4.38% | |
| 12 | AVNT | Avient CORP | 股票-原材料 | 1.18% | — | -1.62% | |
| 13 | EGP | Eastgroup Properties INC | 股票-房地产 | 1.15% | — | -2.53% | |
| 14 | HEI-A | Heico Corp-class A | 股票-其他 | 1.13% | -0.10% | -1.57% | |
| 15 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.11% | — | -3.20% | |
| 16 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.09% | — | -1.56% | |
| 17 | PB | Prosperity Bancshares INC | 股票-金融 | 1.08% | — | -1.36% | |
| 18 | SM | Sm Energy Co | 股票-能源 | 1.05% | +0.46% | +45.49% | |
| 19 | BLKB | Blackbaud INC | 股票-其他 | 1.04% | -0.18% | -0.82% | |
| 20 | LFUS | Littelfuse INC | 股票-科技 | 1.04% | +0.70% | +6.48% | |
| 21 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.03% | — | -0.89% | |
| 22 | RGEN | Repligen CORP | 股票-医疗保健 | 1.00% | -0.19% | +5.15% | |
| 23 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.99% | — | -1.03% | |
| 24 | RNST | Renasant CORP | 股票-其他 | 0.96% | — | -1.47% | |
| 25 | VRRM | Verra Mobility CORP | 股票-其他 | 0.91% | -0.31% | -0.93% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | — | -2.92% | |
| 27 | LKQ | Lkq CORP | 股票-周期性消费 | 0.90% | — | +0.03% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.18% | +0.36% | |
| 29 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.87% | — | -0.93% | |
| 30 | VNT | Vontier CORP | 股票-科技 | 0.87% | — | -1.38% | |
| 31 | CUZ | Cousins Properties INC | 股票-房地产 | 0.86% | — | -0.92% | |
| 32 | AZTA | Azenta INC | 股票-其他 | 0.86% | -0.21% | +7.08% | |
| 33 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.86% | -0.15% | +26.28% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | — | -0.52% | |
| 35 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.85% | +0.26% | -2.12% | |
| 36 | AHCO | Adapthealth CORP | 股票-其他 | 0.84% | — | +12.31% | |
| 37 | WWD | Woodward INC | 股票-工业 | 0.83% | — | -2.94% | |
| 38 | ✓ | Csg Systems International In | 股票-其他 | 0.81% | — | -3.96% | |
| 39 | BRKR | Bruker CORP | 股票-医疗保健 | 0.81% | -0.12% | +6.39% | |
| 40 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.81% | -0.19% | +9.05% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.81% | -0.06% | +1.28% | |
| 42 | ✓ | Onespaworld Holdings LTD | 股票-其他 | 0.79% | — | -0.98% | |
| 43 | FULT | Fulton Financial CORP | 股票-金融 | 0.78% | — | -1.38% | |
| 44 | COLB | Columbia Banking System INC | 股票-金融 | 0.77% | — | -1.00% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | — | +4.46% | |
| 46 | LRN | Stride INC | 股票-非周期性消费 | 0.73% | — | -31.19% | |
| 47 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.71% | — | -2.11% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | -2.35% | |
| 49 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.70% | — | -33.14% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.70% | -0.25% | +3.07% |