CIK: 0001541743
申報總市值
US$45.0億
僅顯示前 200 大持股（共 271 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | 股票-醫療保健 | 2.56% | — | +29.10% | |
| 2 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.37% | +0.17% | +9.00% | |
| 3 | POOL | Pool CORP | 股票-工業 | 2.29% | — | +25.21% | |
| 4 | EHC | Encompass Health CORP | 股票-醫療保健 | 2.08% | — | -0.26% | |
| 5 | ZD | Ziff Davis INC | 股票-其他 | 2.07% | — | +32.80% | |
| 6 | STE | STERIS plc | 股票-醫療保健 | 2.00% | — | — | |
| 7 | CABO | Cable One INC | 股票-通訊服務 | 1.99% | — | +34.97% | |
| 8 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.96% | — | +13.98% | |
| 9 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.86% | — | +30.46% | |
| 10 | AWR | American States Water Co | 股票-公用事業 | 1.84% | — | +38.41% | |
| 11 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.80% | -0.21% | +32.35% | |
| 12 | BMI | Badger Meter INC | 股票-科技 | 1.70% | — | +36.36% | |
| 13 | POWI | Power Integrations INC | 股票-科技 | 1.68% | +0.57% | +33.09% | |
| 14 | EXPO | Exponent INC | 股票-工業 | 1.67% | — | +20.16% | |
| 15 | ✓ | Calavo Growers INC | 股票-其他 | 1.63% | — | +61.95% | |
| 16 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.60% | — | +35.94% | |
| 17 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.60% | — | +34.10% | |
| 18 | SNX | TD Synnex CORP | 股票-科技 | 1.58% | +0.40% | NEW | |
| 19 | R | Ryder System INC | 股票-工業 | 1.54% | — | +76.79% | |
| 20 | HCSG | Healthcare Services Group | 股票-其他 | 1.53% | — | +47.69% | |
| 21 | EVR | Evercore INC - A | 股票-金融 | 1.50% | — | +31.72% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 1.48% | +0.30% | +37.00% | |
| 23 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.47% | — | +36.37% | |
| 24 | ✓ | 股票-其他 | 1.44% | — | +31.14% | ||
| 25 | BWXT | Bwx Technologies INC | 股票-工業 | 1.42% | — | +50.11% | |
| 26 | CNS | Cohen & Steers INC | 股票-其他 | 1.40% | — | +28.34% | |
| 27 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.39% | — | +20.35% | |
| 28 | CMD | Cantel Medical CORP | 股票-其他 | 1.37% | — | +49.83% | |
| 29 | MORN | Morningstar INC | 股票-金融 | 1.37% | — | +19.91% | |
| 30 | ONB | Cmc Materials INC | 股票-金融 | 1.33% | — | +33.11% | |
| 31 | HOMB | Home Bancshares INC | 股票-金融 | 1.23% | — | +30.03% | |
| 32 | FIX | Comfort Systems USA INC | 股票-工業 | 1.15% | — | -8.42% | |
| 33 | SMP | Standard Motor Prods | 股票-其他 | 1.11% | — | +20.20% | |
| 34 | LOGMEUR | Logmein INC | 股票-其他 | 1.09% | — | +125.11% | |
| 35 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.08% | — | +39.19% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.08% | — | -30.99% | |
| 37 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.07% | — | +36.27% | |
| 38 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.06% | — | +29.97% | |
| 39 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.93% | -0.16% | +13.48% | |
| 40 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.93% | — | -9.54% | |
| 41 | AMSF | Amerisafe INC | 股票-其他 | 0.92% | — | +17.82% | |
| 42 | WCN | Waste Connections INC | 股票-工業 | 0.91% | — | -34.14% | |
| 43 | OZK | Bank Ozk | 股票-金融 | 0.90% | — | -15.11% | |
| 44 | AM | Antero Midstream CORP | 股票-能源 | 0.88% | — | — | |
| 45 | NY4B | Clearway Energy Inc-a | 股票-其他 | 0.84% | — | +19.36% | |
| 46 | MSI | Motorola Solutions INC | 股票-科技 | 0.84% | — | -36.07% | |
| 47 | NPEUR | Neenah INC | 股票-其他 | 0.81% | — | +14.71% | |
| 48 | THO | Thor Industries INC | 股票-循環性消費 | 0.79% | — | +32.65% | |
| 49 | FDS | Factset Research Systems INC | 股票-金融 | 0.76% | -0.53% | -26.45% | |
| 50 | SXI | Standex International CORP | 股票-其他 | 0.76% | +0.17% | +14.51% |