CIK: 0001541743
申報總市值
US$45.0億
僅顯示前 200 大持股（共 279 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 | 3.08% | — | +0.65% | |
| 2 | AQN | Algonquin Power & Utilities | 股票-其他 | 2.59% | — | -5.79% | |
| 3 | EHC | Encompass Health CORP | 股票-醫療保健 | 2.48% | — | +0.66% | |
| 4 | CCOI | Cogent Communications Holdin | 股票-其他 | 2.45% | — | -0.63% | |
| 5 | TTEK | Tetra Tech INC | 股票-工業 | 2.32% | -1.00% | -4.41% | |
| 6 | POOL | Pool CORP | 股票-工業 | 2.28% | — | -16.48% | |
| 7 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 2.15% | +0.17% | +0.51% | |
| 8 | BMI | Badger Meter INC | 股票-科技 | 2.13% | — | -1.04% | |
| 9 | POWI | Power Integrations INC | 股票-科技 | 2.13% | +0.57% | -0.58% | |
| 10 | COLD | Americold Realty Trust INC | 股票-房地產 | 2.06% | — | -0.83% | |
| 11 | BWXT | Bwx Technologies INC | 股票-工業 | 2.03% | — | -7.83% | |
| 12 | AWR | American States Water Co | 股票-公用事業 | 1.96% | — | -7.30% | |
| 13 | ✓ | Calavo Growers INC | 股票-其他 | 1.93% | — | +29.53% | |
| 14 | CORE | Core-mark Holding Co INC | 股票-其他 | 1.86% | — | +13.97% | |
| 15 | ONB | Cmc Materials INC | 股票-金融 | 1.86% | — | -1.46% | |
| 16 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.84% | — | +1.84% | |
| 17 | CNS | Cohen & Steers INC | 股票-其他 | 1.81% | — | -0.98% | |
| 18 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.79% | — | -1.61% | |
| 19 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.73% | — | -6.26% | |
| 20 | KWR | Quaker Chemical Corporation | 股票-其他 | 1.64% | -0.21% | +1.07% | |
| 21 | JJSF | J & J Snack Foods CORP | 股票-其他 | 1.56% | — | -0.90% | |
| 22 | LFUS | Littelfuse INC | 股票-科技 | 1.55% | +0.30% | -1.80% | |
| 23 | EXPO | Exponent INC | 股票-工業 | 1.53% | — | -0.83% | |
| 24 | ✓ | 股票-其他 | 1.40% | — | +7.71% | ||
| 25 | MNRO | Monro INC | 股票-其他 | 1.39% | — | +0.61% | |
| 26 | OLED | Universal Display CORP | 股票-科技 | 1.37% | — | +182.17% | |
| 27 | USPH | U.s. Physical Therapy INC | 股票-其他 | 1.36% | — | +38.05% | |
| 28 | HOMB | Home Bancshares INC | 股票-金融 | 1.30% | — | -0.42% | |
| 29 | OZK | Bank Ozk | 股票-金融 | 1.29% | — | -0.78% | |
| 30 | EVR | Evercore INC - A | 股票-金融 | 1.18% | — | -1.55% | |
| 31 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 1.16% | -0.85% | +181.90% | |
| 32 | MORN | Morningstar INC | 股票-金融 | 1.11% | — | -1.61% | |
| 33 | MANTUSD | Mantech International Corp-a | 股票-其他 | 1.09% | — | — | |
| 34 | AMSF | Amerisafe INC | 股票-其他 | 1.09% | — | -1.78% | |
| 35 | CMD | Cantel Medical CORP | 股票-其他 | 1.04% | — | +0.66% | |
| 36 | AWK | American Water Works Co INC | 股票-公用事業 | 1.04% | — | -8.58% | |
| 37 | CABO | Cable One INC | 股票-通訊服務 | 1.01% | — | -70.64% | |
| 38 | R | Ryder System INC | 股票-工業 | 1.00% | — | +0.16% | |
| 39 | LKFN | Lakeland Financial CORP | 股票-其他 | 0.98% | — | -1.60% | |
| 40 | FIX | Comfort Systems USA INC | 股票-工業 | 0.98% | — | -1.53% | |
| 41 | SMP | Standard Motor Prods | 股票-其他 | 0.98% | — | -1.55% | |
| 42 | FDS | Factset Research Systems INC | 股票-金融 | 0.98% | -0.53% | -12.01% | |
| 43 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.97% | +0.50% | +14.25% | |
| 44 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.97% | — | +4.63% | |
| 45 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.97% | — | +5.18% | |
| 46 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.93% | -0.16% | -1.25% | |
| 47 | LSTR | Landstar System INC | 股票-工業 | 0.89% | — | — | |
| 48 | MMS | Maximus INC | 股票-工業 | 0.89% | — | — | |
| 49 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.88% | — | +3.19% | |
| 50 | SXI | Standex International CORP | 股票-其他 | 0.87% | +0.17% | -0.39% |