CIK: 0001102578
申報總市值
US$242.5億
僅顯示前 200 大持股（共 1193 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 | CTLTEUR | Catalent INC | 股票-其他 | 2.07% | — | -1.84% | |
| 2 | HLI | Houlihan Lokey INC | 股票-金融 | 2.07% | -0.39% | -0.81% | |
| 3 | RJF | Raymond James Financial INC | 股票-金融 | 1.82% | -0.26% | +47.67% | |
| 4 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.79% | +0.40% | -6.23% | |
| 5 | TDY | Teledyne Technologies INC | 股票-科技 | 1.68% | +0.09% | -10.52% | |
| 6 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 1.60% | — | +0.54% | |
| 7 | FORM | Formfactor INC | 股票-科技 | 1.59% | +0.57% | +2.60% | |
| 8 | HXL | Hexcel CORP | 股票-工業 | 1.59% | — | +0.23% | |
| 9 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.50% | — | -2.45% | |
| 10 | R | Ryder System INC | 股票-工業 | 1.44% | — | +3.91% | |
| 11 | GATX | Gatx CORP | 股票-工業 | 1.39% | — | +1.09% | |
| 12 | CNMD | Conmed CORP | 股票-其他 | 1.28% | — | -1.58% | |
| 13 | ENTG | Entegris INC | 股票-科技 | 1.28% | +0.21% | -19.86% | |
| 14 | AIN | Albany Intl Corp-cl A | 股票-其他 | 1.27% | — | +0.65% | |
| 15 | CCMP | Cmc Materials INC | 股票-其他 | 1.26% | — | -3.14% | |
| 16 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.25% | — | -2.30% | |
| 17 | MYGN | Myriad Genetics INC | 股票-其他 | 1.23% | — | +0.94% | |
| 18 | FELE | Franklin Electric Co INC | 股票-工業 | 1.23% | — | -2.45% | |
| 19 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.22% | — | +0.81% | |
| 20 | MD | Pediatrix Medical Group INC | 股票-其他 | 1.22% | — | -1.24% | |
| 21 | SF | Stifel Financial CORP | 股票-金融 | 1.20% | -0.24% | -2.58% | |
| 22 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.18% | — | -1.82% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.18% | -0.49% | -0.14% | |
| 24 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.18% | — | -27.18% | |
| 25 | SABR | Sabre CORP | 股票-科技 | 1.15% | — | +1.18% | |
| 26 | LFUS | Littelfuse INC | 股票-科技 | 1.07% | +0.10% | -2.31% | |
| 27 | WWW | Wolverine World Wide INC | 股票-其他 | 1.04% | — | +0.48% | |
| 28 | RGA | Reinsurance Group Of America | 股票-金融 | 1.02% | — | -0.47% | |
| 29 | STAG | Stag Industrial INC | 股票-房地產 | 0.96% | — | -0.74% | |
| 30 | CDP | Copt Defense Properties | 股票-其他 | 0.96% | — | +2.05% | |
| 31 | CBT | Cabot CORP | 股票-原物料 | 0.94% | +0.10% | -0.47% | |
| 32 | MOG-A | Moog Inc-class A | 股票-其他 | 0.93% | +0.26% | +26.76% | |
| 33 | AIMCUSD | Altra Industrial Motion CORP | 股票-其他 | 0.92% | — | -2.59% | |
| 34 | TKR | Timken Co | 股票-工業 | 0.91% | — | -2.01% | |
| 35 | SANM | Sanmina CORP | 股票-科技 | 0.91% | — | -2.22% | |
| 36 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.89% | — | -2.28% | |
| 37 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.86% | — | -2.07% | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.85% | +0.20% | +0.84% | |
| 39 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.85% | — | -1.97% | |
| 40 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.85% | — | -2.24% | |
| 41 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.81% | — | +25.29% | |
| 42 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.81% | -0.30% | -4.73% | |
| 43 | AEIS | Advanced Energy Industries | 股票-工業 | 0.80% | +0.37% | -1.24% | |
| 44 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.78% | — | -1.29% | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.78% | — | -0.13% | |
| 46 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.78% | — | -1.78% | |
| 47 | UBSI | United Bankshares INC | 股票-金融 | 0.78% | — | +7.28% | |
| 48 | PLXS | Plexus CORP | 股票-科技 | 0.77% | +0.12% | -1.82% | |
| 49 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.76% | +0.31% | -5.72% | |
| 50 | ENS | Enersys | 股票-工業 | 0.76% | — | -2.53% |