CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 164 大持股（共 1764 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 | ✓ | Cst Brands INC | 股票-其他 | — | — | -13.19% | |
| 2 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | -26.70% | |
| 3 | MLKN | Millerknoll INC | 股票-其他 | — | — | — | |
| 4 | CATY | Cathay General Bancorp | 股票-其他 | — | — | — | |
| 5 | JBLU | Jetblue Airways CORP | 股票-工業 | — | — | — | |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -33.33% | |
| 7 | MSA | Msa Safety INC | 股票-工業 | — | — | — | |
| 8 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 9 | MZTI | Marzetti Company/the | 股票-非循環性消費 | — | — | — | |
| 10 | KMX | Carmax INC | 股票-循環性消費 | — | — | -7.69% | |
| 11 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | — | |
| 12 | ALEX | Alexander & Baldwin INC | 股票-其他 | — | — | — | |
| 13 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | — | |
| 14 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -5.43% | |
| 15 | ✓ | Silver Std Res INC | 股票-其他 | — | — | -54.42% | |
| 16 | CMA | Comerica INC | 股票-其他 | — | — | — | |
| 17 | ✓ | 股票-其他 | — | — | — | ||
| 18 | ✓ | 股票-其他 | — | — | +8.10% | ||
| 19 | TRMK | Trustmark CORP | 股票-其他 | — | — | — | |
| 20 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | -15.91% | |
| 21 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | — | — | -57.06% | |
| 22 | SMTC | Semtech CORP | 股票-科技 | — | — | — | |
| 23 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | — | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 25 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | — | |
| 26 | HNI | Hni CORP | 股票-其他 | — | — | — | |
| 27 | WU | Western Union Co | 股票-金融 | — | — | — | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 29 | GU9 | Guess? INC | 股票-其他 | — | — | — | |
| 30 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | — | |
| 31 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | -66.04% | |
| 32 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 33 | GNW | Genworth Financial INC | 股票-金融 | — | — | — | |
| 34 | RSG | Republic Services INC | 股票-工業 | — | — | — | |
| 35 | ✓ | Oi S A Sponsored Adr | 股票-其他 | — | — | -35.09% | |
| 36 | ✓ | Pharmacyclics INC | 股票-其他 | — | — | — | |
| 37 | IPG | Interpublic Group Of Cos INC | 股票-其他 | — | — | +3.65% | |
| 38 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | -15.87% | |
| 39 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | -15.86% | |
| 40 | EFX | Equifax INC | 股票-工業 | — | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | — | |
| 42 | ✓ | 股票-其他 | — | — | — | ||
| 43 | HOPE | Hope Bancorp, Inc. | 股票-其他 | — | — | -45.61% | |
| 44 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | — | |
| 45 | VMC | Vulcan Materials Co | 股票-原物料 | — | — | -82.31% | |
| 46 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -15.70% | |
| 47 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -15.87% | |
| 48 | DOX | Amdocs Limited | 股票-科技 | — | — | — | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | — | — | -64.76% | |
| 50 | FEYECHF | Mandiant INC | 股票-其他 | — | — | — |