CIK: 0001050477
申報總市值
US$51.6億
| # | 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 | INGR | Ingredion INC | 股票-非循環性消費 | 5.53% | -0.05% | -8.41% | |
| 2 | OPLN | Openlane INC | 股票-其他 | 5.27% | — | -0.17% | |
| 3 | CPRT | Copart INC | 股票-工業 | 5.13% | -0.25% | -0.58% | |
| 4 | UGI | Ugi CORP | 股票-公用事業 | 4.30% | -0.05% | -0.10% | |
| 5 | IEX | Idex CORP | 股票-工業 | 4.18% | — | -1.29% | |
| 6 | HEI-A | Heico Corp-class A | 股票-其他 | 3.77% | -0.32% | -0.14% | |
| 7 | CLH | Clean Harbors INC | 股票-工業 | 3.75% | — | -0.24% | |
| 8 | RBC | RBC Bearings INC | 股票-工業 | 3.29% | — | -0.14% | |
| 9 | WCN | Waste Connections INC | 股票-工業 | 3.28% | — | — | |
| 10 | WWD | Woodward INC | 股票-工業 | 3.06% | — | -0.10% | |
| 11 | ENTG | Entegris INC | 股票-科技 | 3.06% | +0.60% | +0.32% | |
| 12 | GGG | Graco INC | 股票-工業 | 2.95% | — | -0.28% | |
| 13 | ✓ | Cardtronics INC | 股票-其他 | 2.80% | — | -0.12% | |
| 14 | HELE | Helen of Troy Limited | 股票-其他 | 2.37% | — | +18.82% | |
| 15 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.31% | +0.13% | -0.17% | |
| 16 | TDY | Teledyne Technologies INC | 股票-科技 | 2.20% | — | +2.53% | |
| 17 | RLI | Rli CORP | 股票-金融 | 2.16% | -0.07% | -15.92% | |
| 18 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.99% | -0.05% | -14.32% | |
| 19 | POWI | Power Integrations INC | 股票-科技 | 1.84% | +0.72% | -0.04% | |
| 20 | CBT | Cabot CORP | 股票-原物料 | 1.80% | +0.15% | -0.16% | |
| 21 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.77% | — | -0.27% | |
| 22 | DORM | Dorman Products INC | 股票-循環性消費 | 1.71% | -0.15% | -0.07% | |
| 23 | ✓ | 股票-其他 | 1.60% | — | -0.28% | ||
| 24 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.55% | — | +9.53% | |
| 25 | KAMNUSD | Kaman CORP | 股票-其他 | 1.53% | — | +0.03% | |
| 26 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.52% | — | -0.05% | |
| 27 | 8TG | Thermon Group Holdings INC | 股票-其他 | 1.42% | — | -0.14% | |
| 28 | ✓ | Essendant INC | 股票-其他 | 1.39% | — | -0.16% | |
| 29 | CGNX | Cognex CORP | 股票-科技 | 1.32% | — | +0.11% | |
| 30 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.27% | — | +8.33% | |
| 31 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 1.27% | -0.10% | +34.97% | |
| 32 | ADI | Analog Devices, Inc. | 股票-科技 | 1.10% | — | +10.95% | |
| 33 | ✓ | 股票-其他 | 1.09% | — | +1.68% | ||
| 34 | PDFS | Pdf Solutions INC | 股票-其他 | 1.05% | +0.16% | -0.09% | |
| 35 | ✓ | Talmer Bancorp INC | 股票-其他 | 1.02% | — | +47.39% | |
| 36 | GCO | Genesco INC | 股票-其他 | 0.98% | — | -0.05% | |
| 37 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.98% | — | +74.52% | |
| 38 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.95% | — | -0.06% | |
| 39 | ONB | Cmc Materials INC | 股票-金融 | 0.90% | — | -13.55% | |
| 40 | AZZ | Azz INC | 股票-工業 | 0.87% | — | -0.14% | |
| 41 | ✓ | Greatbatch INC Com | 股票-其他 | 0.78% | — | +29.70% | |
| 42 | MKL | Markel Group INC | 股票-金融 | 0.76% | -0.21% | EXIT | |
| 43 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.72% | — | -1.42% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | -0.52% | -2.28% | |
| 45 | OMCL | Omnicell INC | 股票-醫療保健 | 0.47% | — | -0.01% | |
| 46 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.47% | -0.14% | -0.70% | |
| 47 | MTX | Minerals Technologies INC | 股票-其他 | 0.44% | — | — | |
| 48 | BWXT | Bwx Technologies INC | 股票-工業 | 0.41% | +0.09% | -0.17% | |
| 49 | OFIX | Orthofix Medical Inc. | 股票-其他 | 0.40% | — | +1.04% | |
| 50 | ✓ | Keyw Hldg CORP | 股票-其他 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +0.7% | -0.58% | 減碼 |
| 2 | LTXBUSD | Legacytexas Financial Group | +0.4% | +8.33% | 加碼 |
| 3 | INGR | Ingredion INC | +0.3% | -8.41% | 減碼 |
| 4 | ✓ | Talmer Bancorp INC | +0.3% | +47.39% | 加碼 |
| 5 | UGI | Ugi CORP | +0.3% | -0.10% | 減碼 |
| 6 | HEI-A | Heico Corp-class A | +0.3% | -0.14% | 減碼 |
| 7 | HELE | Helen of Troy Limited | +0.3% | +18.82% | 加碼 |
| 8 | OPLN | Openlane INC | +0.2% | -0.17% | 減碼 |
| 9 | SXT | Sensient Technologies CORP | +0.2% | +9.53% | 加碼 |
| 10 | EBS | Emergent Biosolutions INC | +0.2% | +74.52% | 加碼 |
| 11 | TDY | Teledyne Technologies INC | +0.2% | +2.53% | 加碼 |
| 12 | HALO | Halozyme Therapeutics INC | +0.2% | +34.97% | 加碼 |
| 13 | WWD | Woodward INC | +0.2% | -0.10% | 減碼 |
| 14 | ✓ | Cardtronics INC | +0.2% | -0.12% | 減碼 |
| 15 | CGNX | Cognex CORP | +0.1% | +0.11% | 加碼 |
| 16 | ADI | Analog Devices, Inc. | +0.1% | +10.95% | 加碼 |
| 17 | ENTG | Entegris INC | +0.1% | +0.32% | 加碼 |
| 18 | 8TG | Thermon Group Holdings INC | +0.1% | -0.14% | 減碼 |
| 19 | OMCL | Omnicell INC | +0.1% | -0.01% | 減碼 |
| 20 | AZO | Autozone INC | +0.1% | +65.55% | 加碼 |
| 21 | ✓ | Greatbatch INC Com | +0.1% | +29.70% | 加碼 |
| 22 | DLTR | Dollar Tree INC | +0.1% | -1.42% | 減碼 |
| 23 | CLH | Clean Harbors INC | 0% | -0.24% | 減碼 |
| 24 | DORM | Dorman Products INC | 0% | -0.07% | 減碼 |
| 25 | AME | Ametek INC | 0% | +19.77% | 加碼 |
| 26 | FMC | Fmc CORP | 0% | -0.60% | 減碼 |
| 27 | SSD | Simpson Manufacturing Co INC | 0% | -0.17% | 減碼 |
| 28 | AZZ | Azz INC | 0% | -0.14% | 減碼 |
| 29 | PDFS | Pdf Solutions INC | — | -0.09% | 減碼 |
| 30 | ✓ | — | +1.68% | 加碼 | |
| 31 | CVA1EUR | Covanta Holding CORP | -0.1% | -0.05% | 減碼 |
| 32 | ✓ | Essendant INC | -0.1% | -0.16% | 減碼 |
| 33 | ✓ | Esterline Technologies CORP | -0.1% | -0.27% | 減碼 |
| 34 | ONB | Cmc Materials INC | -0.2% | -13.55% | 減碼 |
| 35 | GCO | Genesco INC | -0.2% | -0.05% | 減碼 |
| 36 | RBC | RBC Bearings INC | -0.2% | -0.14% | 減碼 |
| 37 | CBT | Cabot CORP | -0.2% | -0.16% | 減碼 |
| 38 | ✓ | -0.2% | -0.28% | 減碼 | |
| 39 | IEX | Idex CORP | -0.3% | -1.29% | 減碼 |
| 40 | GGG | Graco INC | -0.3% | -0.28% | 減碼 |
| 41 | MAA | Mid-america Apartment Comm | -0.3% | -14.32% | 減碼 |
| 42 | RLI | Rli CORP | -0.4% | -15.92% | 減碼 |
| 43 | ASNAEUR | Ascena Retail Group INC | -0.6% | -0.06% | 減碼 |
| 44 | WM | Waste Management, Inc. | — | EXIT | 清倉 |
| 45 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 46 | MTX | Minerals Technologies INC | — | NEW | 新建倉 |
| 47 | ✓ | Keyw Hldg CORP | — | NEW | 新建倉 |
| 48 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 49 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |