CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 128 大持股（共 728 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mainsource Financial Gp INC | 股票-其他 | — | — | — | |
| 2 | LCII | Lci Industries | 股票-周期性消费 | — | — | — | |
| 3 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 4 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | -9.32% | |
| 5 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | +34.53% | |
| 6 | AGX | Argan INC | 股票-工业 | — | — | -12.79% | |
| 7 | FRCB | First Republic Bank/ca | 股票-金融 | — | — | — | |
| 8 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | -3.78% | |
| 9 | MASI* | Masimo CORP | 股票-其他 | — | — | -31.63% | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | — | — | -14.51% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -3.91% | |
| 12 | EGOVEUR | Nic INC | 股票-其他 | — | — | +23.80% | |
| 13 | HAFC | Hanmi Financial Corporation | 股票-其他 | — | — | -5.10% | |
| 14 | ✓ | 股票-其他 | — | — | +39.88% | ||
| 15 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | — | |
| 16 | CAH | Cardinal Health, Inc. | 股票-医疗保健 | — | — | -2.90% | |
| 17 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | +12.18% | |
| 18 | LKFN | Lakeland Financial CORP | 股票-其他 | — | — | -9.12% | |
| 19 | BGS | B&g Foods INC | 股票-其他 | — | — | +27.40% | |
| 20 | VLO | Valero Energy Corporation | 股票-能源 | — | — | +3.54% | |
| 21 | CATY | Cathay General Bancorp | 股票-其他 | — | — | -9.17% | |
| 22 | LEA | Lear CORP | 股票-周期性消费 | — | — | -34.04% | |
| 23 | OAK | Oaktree Capital Group LLC | 股票-其他 | — | — | — | |
| 24 | HOMB | Home Bancshares INC | 股票-金融 | — | — | -9.69% | |
| 25 | UCB | United Community Banks/ga | 股票-金融 | — | — | -18.00% | |
| 26 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | — | — | -1.64% | |
| 27 | STL | Sterling Bancorp/de | 股票-其他 | — | — | -19.62% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | +10.42% | |
| 29 | ABG | Asbury Automotive Group | 股票-周期性消费 | — | — | — | |
| 30 | CUBI | Customers Bancorp INC | 股票-其他 | — | — | -9.80% | |
| 31 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | — | |
| 32 | FUN | Six Flags Entertainment Corporation | 股票-其他 | — | — | — | |
| 33 | ✓ | 股票-其他 | — | — | — | ||
| 34 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | — | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | — | — | +0.72% | |
| 36 | FRANUSD | Francescas Holdings CORP | 股票-其他 | — | — | +6.40% | |
| 37 | SYBT | Stock Yards Bancorp INC | 股票-其他 | — | — | — | |
| 38 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | -7.88% | |
| 39 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | — | — | -15.62% | |
| 40 | WLDN | Willdan Group INC | 股票-其他 | — | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | — | |
| 42 | HQY | Healthequity INC | 股票-医疗保健 | — | — | -13.87% | |
| 43 | CBPXEUR | Continental Building Product | 股票-其他 | — | — | — | |
| 44 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -20.05% | |
| 45 | MMI | Marcus & Millichap INC | 股票-其他 | — | — | +9.26% | |
| 46 | PAYX | Paychex INC | 股票-科技 | — | — | +8.40% | |
| 47 | SXCPUSD | Suncoke Energy Partners LP | 股票-其他 | — | — | +5.69% | |
| 48 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | — | |
| 49 | EWBC | East West Bancorp INC | 股票-金融 | — | — | -25.88% | |
| 50 | ✓ | 股票-其他 | — | — | -14.74% |