CIK: 0001010911
申报总市值
US$2.7亿
| # | 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 | STBA | S & T Bancorp INC | 股票-其他 | 5.76% | -2.51% | -1.72% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 2.93% | +1.27% | +0.64% | |
| 3 | ACM | Aecom | 股票-工业 | 2.82% | -0.25% | -1.83% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.72% | -0.30% | -5.08% | |
| 5 | AMSF | Amerisafe INC | 股票-其他 | 2.55% | -0.50% | +79.15% | |
| 6 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.48% | +0.44% | +0.14% | |
| 7 | MDPUSD | Meredith CORP | 股票-其他 | 2.39% | — | +12.84% | |
| 8 | FFIV | F5 INC | 股票-科技 | 2.31% | — | -1.55% | |
| 9 | AEO | American Eagle Outfitters | 股票-周期性消费 | 2.28% | -0.93% | -8.11% | |
| 10 | FCN | Fti Consulting INC | 股票-工业 | 2.10% | -0.10% | +0.43% | |
| 11 | AMN | Amn Healthcare Services INC | 股票-其他 | 2.05% | — | -0.14% | |
| 12 | FLEX | Flex Ltd. | 股票-科技 | 1.97% | +0.22% | -4.14% | |
| 13 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 1.93% | — | -8.32% | |
| 14 | FTNT | Fortinet INC | 股票-科技 | 1.89% | -0.07% | -2.27% | |
| 15 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 1.85% | — | +49.35% | |
| 16 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.83% | -0.02% | +0.98% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.82% | -0.22% | -2.39% | |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.78% | — | +29.93% | |
| 19 | ZD | Ziff Davis INC | 股票-其他 | 1.78% | -0.28% | -0.64% | |
| 20 | TTEK | Tetra Tech INC | 股票-工业 | 1.77% | -0.26% | -27.93% | |
| 21 | PII | Polaris INC | 股票-周期性消费 | 1.75% | -0.32% | -1.32% | |
| 22 | HTGC | Hercules Capital INC | 股票-金融 | 1.71% | -0.59% | +0.18% | |
| 23 | THS | Treehouse Foods INC | 股票-其他 | 1.66% | -0.51% | EXIT | |
| 24 | DCH | Dauch Corporation | 股票-其他 | 1.62% | — | +3.09% | |
| 25 | CMI | Cummins INC | 股票-工业 | 1.59% | -0.05% | -8.59% | |
| 26 | STMP | Stamps.com INC | 股票-其他 | 1.58% | — | — | |
| 27 | NTCT | Netscout Systems INC | 股票-其他 | 1.54% | — | +0.54% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.53% | -0.44% | +3.16% | |
| 29 | AX | Axos Financial INC | 股票-金融 | 1.53% | -0.16% | -43.11% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.25% | -4.45% | |
| 31 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | 1.36% | -0.17% | -0.19% | |
| 32 | WOO | Foot Locker INC | 股票-其他 | 1.34% | — | -2.25% | |
| 33 | COR | Cencora INC | 股票-医疗保健 | 1.34% | -0.24% | +1.02% | |
| 34 | FMC | Fmc CORP | 股票-原材料 | 1.32% | — | +1.07% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 1.31% | — | -4.03% | |
| 36 | HURN | Huron Consulting Group INC | 股票-其他 | 1.30% | -0.64% | +0.38% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.26% | — | +2.90% | |
| 38 | EAFEUR | Graftech International LTD | 股票-其他 | 1.24% | — | +0.06% | |
| 39 | PANW | Palo Alto Networks INC | 股票-科技 | 1.24% | -0.32% | +0.82% | |
| 40 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.23% | — | -42.69% | |
| 41 | IDCC | Interdigital INC | 股票-科技 | 1.22% | -0.20% | +1.27% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.22% | — | -1.55% | |
| 43 | LUV | Southwest Airlines Co | 股票-工业 | 1.20% | -0.19% | +4.02% | |
| 44 | PRAA | Pra Group INC | 股票-其他 | 1.17% | -0.18% | +2.11% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.13% | +1.26% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.92% | -0.34% | +2.23% | |
| 47 | LDOS | Leidos Holdings INC | 股票-科技 | 0.88% | -0.35% | +3.05% | |
| 48 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | -0.21% | +4.74% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | -0.05% | +3.74% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +2.76% |