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 | CLH | Clean Harbors INC | 股票-工業 | 6.35% | — | -11.23% | |
| 2 | ENTG | Entegris INC | 股票-科技 | 4.76% | +0.60% | -1.89% | |
| 3 | BWXT | Bwx Technologies INC | 股票-工業 | 4.21% | +0.09% | -2.08% | |
| 4 | KBR | Kbr INC | 股票-工業 | 4.13% | -0.26% | -2.92% | |
| 5 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 3.32% | -0.10% | +0.66% | |
| 6 | INGR | Ingredion INC | 股票-非循環性消費 | 3.30% | -0.05% | +2.47% | |
| 7 | CACI | Caci International INC -cl A | 股票-科技 | 2.67% | -0.02% | +0.68% | |
| 8 | CBT | Cabot CORP | 股票-原物料 | 2.48% | +0.15% | -1.30% | |
| 9 | WCN | Waste Connections INC | 股票-工業 | 2.47% | — | -3.65% | |
| 10 | IEX | Idex CORP | 股票-工業 | 2.22% | — | -1.05% | |
| 11 | UGI | Ugi CORP | 股票-公用事業 | 2.12% | -0.05% | -15.45% | |
| 12 | HEI-A | Heico Corp-class A | 股票-其他 | 2.09% | -0.32% | -1.33% | |
| 13 | AME | Ametek INC | 股票-工業 | 2.06% | +0.01% | -4.43% | |
| 14 | WWD | Woodward INC | 股票-工業 | 2.03% | — | +1.48% | |
| 15 | POWI | Power Integrations INC | 股票-科技 | 2.00% | +0.72% | -0.32% | |
| 16 | RBC | RBC Bearings INC | 股票-工業 | 1.99% | — | -1.01% | |
| 17 | FMC | Fmc CORP | 股票-原物料 | 1.94% | — | -3.58% | |
| 18 | GGG | Graco INC | 股票-工業 | 1.90% | — | -1.22% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.83% | -0.52% | -3.66% | |
| 20 | OPLN | Openlane INC | 股票-其他 | 1.82% | — | -1.51% | |
| 21 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.71% | — | -0.32% | |
| 22 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.69% | -0.14% | +1.40% | |
| 23 | RCM1USD | R1 Rcm INC | 股票-其他 | 1.63% | — | +1.65% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.56% | -0.22% | +12.87% | |
| 25 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.49% | — | -0.32% | |
| 26 | CAE | Cae INC | 股票-其他 | 1.43% | -0.61% | +34.53% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 1.39% | — | -4.30% | |
| 28 | APG | Api Group CORP | 股票-工業 | 1.34% | — | +7.10% | |
| 29 | CPRT | Copart INC | 股票-工業 | 1.33% | -0.25% | -20.62% | |
| 30 | PB | Prosperity Bancshares INC | 股票-金融 | 1.30% | -0.15% | -1.29% | |
| 31 | COHR | Coherent CORP | 股票-科技 | 1.27% | -0.59% | -1.45% | |
| 32 | UCB | United Community Banks/ga | 股票-金融 | 1.23% | — | -0.32% | |
| 33 | HELE | Helen of Troy Limited | 股票-其他 | 1.22% | — | -1.10% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.18% | -0.22% | -3.00% | |
| 35 | AEIS | Advanced Energy Industries | 股票-工業 | 1.16% | +0.39% | -0.32% | |
| 36 | PDFS | Pdf Solutions INC | 股票-其他 | 1.15% | +0.16% | -5.38% | |
| 37 | AGYS | Agilysys INC | 股票-其他 | 1.11% | -0.23% | -0.29% | |
| 38 | RLI | Rli CORP | 股票-金融 | 1.10% | -0.07% | -0.32% | |
| 39 | MGRC | Mcgrath Rentcorp | 股票-其他 | 1.01% | +0.12% | +19.25% | |
| 40 | FCN | Fti Consulting INC | 股票-工業 | 1.00% | — | -0.32% | |
| 41 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.99% | +0.13% | -0.32% | |
| 42 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.91% | — | +2.60% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.88% | -0.28% | -2.99% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.29% | -2.98% | |
| 45 | MTX | Minerals Technologies INC | 股票-其他 | 0.81% | — | +2.59% | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.79% | — | -4.30% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.30% | -3.00% | |
| 48 | CGNX | Cognex CORP | 股票-科技 | 0.79% | — | -0.32% | |
| 49 | VVV | Valvoline INC | 股票-循環性消費 | 0.73% | +0.12% | -28.59% | |
| 50 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.72% | — | -2.97% |