CIK: 0001455468
申報總市值
US$2.4億
| # | 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 | MMS | Maximus INC | 股票-工業 | 1.57% | -0.73% | EXIT | |
| 2 | ALG | Alamo Group INC | 股票-其他 | 1.51% | +0.68% | +23.15% | |
| 3 | ✓ | Csg Systems International In | 股票-其他 | 1.50% | — | -6.23% | |
| 4 | AEIS | Advanced Energy Industries | 股票-工業 | 1.46% | -0.63% | -1.19% | |
| 5 | SR | Spire INC | 股票-公用事業 | 1.33% | — | +57.43% | |
| 6 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.33% | — | -2.45% | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 1.31% | — | -4.59% | |
| 8 | BNL | Broadstone Net Lease INC | 股票-房地產 | 1.24% | — | +187.08% | |
| 9 | ESE | Esco Technologies INC | 股票-科技 | 1.21% | +0.36% | -23.42% | |
| 10 | INVX | Innovex International INC | 股票-其他 | 1.20% | -0.41% | -7.14% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.18% | — | +2.29% | |
| 12 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.16% | — | +31.62% | |
| 13 | WKC | World Kinect CORP | 股票-其他 | 1.14% | — | -5.99% | |
| 14 | SRCE | 1st Source CORP | 股票-其他 | 1.13% | — | +7.31% | |
| 15 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.12% | -0.48% | -19.69% | |
| 16 | PZZA | Papa John's Intl INC | 股票-其他 | 1.11% | — | +45.68% | |
| 17 | WERN | Werner Enterprises INC | 股票-其他 | 1.05% | — | +1.59% | |
| 18 | EIG | Employers Holdings INC | 股票-其他 | 1.05% | -0.34% | +22.22% | |
| 19 | AEE | Ameren Corporation | 股票-公用事業 | 1.04% | — | +2.09% | |
| 20 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.03% | — | -10.10% | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.03% | — | +2.36% | |
| 22 | EHC | Encompass Health CORP | 股票-醫療保健 | 1.00% | — | +2.18% | |
| 23 | ✓ | QCR Holdings, Inc. | 股票-其他 | 1.00% | — | +13.48% | |
| 24 | CRI | Carter's INC | 股票-其他 | 0.97% | — | +25.85% | |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.96% | — | +21.05% | |
| 26 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.96% | — | +2.39% | |
| 27 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.96% | — | +2.23% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.94% | — | +2.36% | |
| 29 | AIZ | Assurant INC | 股票-金融 | 0.94% | — | +2.47% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.94% | — | +4.26% | |
| 31 | PB | Prosperity Bancshares INC | 股票-金融 | 0.93% | — | +2.40% | |
| 32 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.93% | — | +14.23% | |
| 33 | THFF | First Financial CORP | 股票-其他 | 0.92% | — | +2.30% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.89% | — | +2.27% | |
| 35 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.89% | +0.55% | +9.50% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.88% | — | +2.00% | |
| 37 | AVA | Avista CORP | 股票-公用事業 | 0.88% | — | +69.90% | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 0.88% | — | +11.45% | |
| 39 | XEL | Xcel Energy INC | 股票-公用事業 | 0.86% | — | +2.42% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.86% | — | +2.48% | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.84% | — | +1.93% | |
| 42 | OGE | Oge Energy CORP | 股票-公用事業 | 0.84% | — | -21.16% | |
| 43 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | 0.83% | +0.35% | +21.42% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.82% | — | +2.68% | |
| 45 | COLM | Columbia Sportswear Co | 股票-其他 | 0.82% | — | +63.41% | |
| 46 | CAC | Camden National CORP | 股票-其他 | 0.82% | +0.49% | +0.24% | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.82% | — | +2.15% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.82% | — | +2.53% | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.81% | — | +2.46% | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.81% | — | +2.22% |