CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3592 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 | ✓ | Tumi Hldgs INC | 股票-其他 | — | — | — | |
| 2 | FWRDUSD | Forward Air CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | 股票-其他 | — | — | — | ||
| 4 | OLED | Universal Display CORP | 股票-科技 | — | — | — | |
| 5 | DIN | Dine Brands Global INC | 股票-其他 | — | — | — | |
| 6 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | — | |
| 7 | ✓ | Triquint Semiconductor INC | 股票-其他 | — | — | — | |
| 8 | HTGC | Hercules Capital, Inc. | 股票-金融 | — | — | — | |
| 9 | GVA | Granite Construction INC | 股票-工業 | — | — | — | |
| 10 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | — | — | — | |
| 11 | AAT | American Assets Trust INC | 股票-其他 | — | — | — | |
| 12 | RJF | Raymond James Financial INC | 股票-金融 | — | — | — | |
| 13 | AMSGEUR | Amsurg CORP | 股票-其他 | — | — | — | |
| 14 | NFG | National Fuel Gas Co | 股票-能源 | — | — | — | |
| 15 | I8R | Irobot CORP | 股票-其他 | — | — | — | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 17 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Fbr & Co | 股票-其他 | — | — | — | |
| 19 | ✓ | Hersha Hospitality Tr | 股票-其他 | — | — | — | |
| 20 | DCI | Donaldson Co INC | 股票-工業 | — | — | — | |
| 21 | ACTG | Acacia Research CORP | 股票-其他 | — | — | — | |
| 22 | SNX | TD Synnex CORP | 股票-科技 | — | — | — | |
| 23 | Z | Zillow Group, Inc. | 股票-通訊服務 | — | — | — | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | — | — | — | |
| 25 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — | |
| 26 | EXC | Exelon CORP | 股票-公用事業 | — | — | — | |
| 27 | GOOG | Alphabet Inc. | 股票-通訊服務 | — | — | — | |
| 28 | ✓ | Tessera Technologies INC Com | 股票-其他 | — | — | — | |
| 29 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | — | — | — | |
| 30 | RAVN | Raven Industries INC | 股票-其他 | — | — | — | |
| 31 | MWA | Mueller Water Products Inc-a | 股票-工業 | — | — | — | |
| 32 | ✓ | Jones Group INC | 股票-其他 | — | — | — | |
| 33 | LECO | Lincoln Electric Holdings | 股票-工業 | — | — | — | |
| 34 | ✓ | First Pactrust Bancorp INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Angies List INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Silver Spring Networks INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Check Point Software Technologies Ltd | 股票-其他 | — | — | — | |
| 38 | CUZ | Cousins Properties Incorporated | 股票-房地產 | — | — | — | |
| 39 | OSG | Octave Specialty Group INC | 股票-其他 | — | — | — | |
| 40 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | — | — | — | |
| 41 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 42 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | — | |
| 43 | REG | Regency Centers CORP | 股票-房地產 | — | — | — | |
| 44 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | — | |
| 45 | WERN | Werner Enterprises INC | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | ✓ | Lihua International Inc. | 股票-其他 | — | — | — | |
| 50 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | — | — | — |