CIK: 0001297376
申報總市值
US$60.1億
僅顯示前 189 大持股（共 1789 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 | AMKR | Amkor Technology INC | 股票-科技 | — | — | -10.39% | |
| 2 | WEN | Wendy's Co/the | 股票-循環性消費 | — | — | -86.17% | |
| 3 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | — | — | -57.57% | |
| 4 | ✓ | Interval Leisure Group INC Com | 股票-其他 | — | — | -2.78% | |
| 5 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -5.74% | |
| 6 | LN5 | Lannett Co INC | 股票-其他 | — | — | — | |
| 7 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | -7.14% | |
| 8 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | -56.95% | |
| 9 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 10 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | — | |
| 11 | NI | Nisource INC | 股票-公用事業 | — | — | -5.88% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | — | |
| 14 | FULT | Fulton Financial CORP | 股票-金融 | — | — | -1.85% | |
| 15 | LPX | Louisiana-pacific CORP | 股票-工業 | — | — | — | |
| 16 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | -1.51% | |
| 17 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | — | — | -13.06% | |
| 18 | HNI | Hni CORP | 股票-其他 | — | — | — | |
| 19 | PNR | Pentair plc | 股票-工業 | — | — | -9.13% | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -3.45% | |
| 21 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 22 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -3.03% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 24 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | — | — | -5.53% | |
| 25 | BIGGQ | Big Lots INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Sodastream Intl F | 股票-其他 | — | — | -20.10% | |
| 27 | SLGN | Silgan Holdings INC | 股票-循環性消費 | — | — | -7.69% | |
| 28 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | — | — | -15.68% | |
| 29 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | -1.99% | |
| 30 | WAFD | Wafd INC | 股票-其他 | — | — | -3.47% | |
| 31 | ESS | Essex Property Trust INC | 股票-房地產 | — | — | — | |
| 32 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | -15.70% | |
| 33 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | -3.90% | |
| 34 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | -13.06% | |
| 35 | MDRX | Veradigm INC | 股票-其他 | — | — | -2.04% | |
| 36 | MHO | M/i Homes INC | 股票-循環性消費 | — | — | -53.68% | |
| 37 | ROL | Rollins INC | 股票-循環性消費 | — | — | — | |
| 38 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | — | — | — | |
| 39 | GEOS | Geospace Technologies CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Altera CORP | 股票-其他 | — | — | -5.88% | |
| 41 | ✓ | Manitex Intl INC | 股票-其他 | — | — | -2.05% | |
| 42 | TPC | Tutor Perini CORP | 股票-其他 | — | — | -57.45% | |
| 43 | BBY | Best Buy Co INC | 股票-循環性消費 | — | — | — | |
| 44 | IDCC | Interdigital INC | 股票-科技 | — | — | -8.33% | |
| 45 | MAC | Macerich Co/the | 股票-其他 | — | — | -97.04% | |
| 46 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -41.45% | |
| 47 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | +52.00% | |
| 48 | STRT | Strattec Security CORP | 股票-其他 | — | — | — | |
| 49 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | -10.53% | |
| 50 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | — | — | -54.81% |