CIK: 0000918537
申报总市值
US$8.5亿
| # | 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 | INTC | Intel CORP | 股票-科技 | 13.51% | — | -0.98% | |
| 2 | ✓ | 股票-其他 | 5.30% | — | — | ||
| 3 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 4.26% | — | — | |
| 4 | CITUSD | Cit Group INC | 股票-其他 | 3.61% | — | — | |
| 5 | T | At&t INC | 股票-通信服务 | 3.46% | — | — | |
| 6 | FMC | Fmc CORP | 股票-原材料 | 2.79% | — | -0.85% | |
| 7 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 2.77% | — | — | |
| 8 | ✓ | 股票-其他 | 2.60% | — | -27.52% | ||
| 9 | MDPUSD | Meredith CORP | 股票-其他 | 2.45% | — | — | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.35% | — | — | |
| 11 | BANC | Banc Of California INC | 股票-其他 | 2.28% | — | +2.90% | |
| 12 | TPHS | Trinity Place Holdings INC | 股票-其他 | 2.27% | — | — | |
| 13 | ✓ | Carter Bank and Trust | 股票-其他 | 2.12% | — | — | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | 股票-其他 | 2.10% | — | — | |
| 15 | WSBF | Waterstone Financial INC | 股票-其他 | 2.04% | — | -16.81% | |
| 16 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.89% | — | — | |
| 17 | BPOP | Popular INC | 股票-金融 | 1.72% | — | -11.43% | |
| 18 | PZZA | Papa John's International, Inc. | 股票-其他 | 1.64% | — | — | |
| 19 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.59% | — | — | |
| 20 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.54% | — | -30.71% | |
| 21 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.50% | — | — | |
| 22 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.37% | — | — | |
| 23 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.29% | — | — | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.29% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.27% | — | — | |
| 26 | ARQ | Arq INC | 股票-其他 | 1.15% | — | — | |
| 27 | CWGL | Crimson Wine Group LTD | 股票-其他 | 1.11% | — | +4.45% | |
| 28 | GRPNCHF | Groupon INC | 股票-其他 | 1.10% | — | — | |
| 29 | JEF | Jefferies Financial Group In | 股票-金融 | 1.05% | — | — | |
| 30 | BEN | Franklin Resources INC | 股票-金融 | 1.03% | — | +6.35% | |
| 31 | TRC | Tejon Ranch Co | 股票-其他 | 0.99% | — | — | |
| 32 | CLBK | Columbia Financial INC | 股票-其他 | 0.97% | — | — | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.94% | — | — | |
| 34 | VNO | Vornado Realty Trust | 股票-房地产 | 0.90% | — | — | |
| 35 | BB | Blackberry LTD | 股票-其他 | 0.89% | — | +12.41% | |
| 36 | NODK | Ni Holdings INC | 股票-其他 | 0.89% | — | +0.91% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.80% | — | — | |
| 38 | WLK | Westlake CORP | 股票-原材料 | 0.77% | — | — | |
| 39 | LTHM1EUR | Livent CORP | 股票-其他 | 0.75% | — | — | |
| 40 | NWSA | News CORP - Class A | 股票-通信服务 | 0.72% | — | — | |
| 41 | ✓ | Mercantil Bk Hldg CORP | 股票-其他 | 0.69% | — | — | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.69% | — | — | |
| 43 | MRBK | Meridian CORP | 股票-其他 | 0.67% | — | — | |
| 44 | MDCOUSD | Medicines Company | 股票-其他 | 0.66% | — | — | |
| 45 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.65% | — | -11.97% | |
| 46 | ✓ | Northeast Bancorp | 股票-其他 | 0.59% | — | — | |
| 47 | ✓ | Chubb Limited | 股票-其他 | 0.59% | — | — | |
| 48 | AMIDUSD | American Midstream Partners | 股票-其他 | 0.56% | — | +12.70% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.56% | — | — | |
| 50 | LICT | Lict CORP | 股票-其他 | 0.53% | — | — |