CIK: 0001046192
申報總市值
US$558.2億
僅顯示前 200 大持股（共 2387 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 | PAG | Penske Automotive Group INC | 股票-循環性消費 | — | — | +88.68% | |
| 2 | MTDR | Matador Resources Co | 股票-能源 | — | — | — | |
| 3 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | +93.76% | |
| 4 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Corporate Executive Brd Co | 股票-其他 | — | — | -93.41% | |
| 6 | UFS | Domtar CORP | 股票-其他 | — | — | +100.00% | |
| 7 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 8 | LSTR | Landstar System INC | 股票-工業 | — | — | — | |
| 9 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | — | |
| 10 | VALE | Vale Sa-sp Adr | 股票-原物料 | — | — | — | |
| 11 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | — | — | — | |
| 12 | ✓ | International Rectifier CORP | 股票-其他 | — | — | -56.41% | |
| 13 | EPAM | Epam Systems INC | 股票-科技 | — | — | — | |
| 14 | JACK | Jack In THE Box INC | 股票-其他 | — | — | +64.79% | |
| 15 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | — | — | — | |
| 16 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | — | |
| 17 | ✓ | Clarcor INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Chemtura CORP | 股票-其他 | — | — | — | |
| 19 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | — | — | — | |
| 20 | UMBF | Umb Financial CORP | 股票-金融 | — | — | — | |
| 21 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | — | — | +58.35% | |
| 22 | HWC | Hancock Whitney CORP | 股票-金融 | — | — | — | |
| 23 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | — | |
| 24 | BN | Brookfield Corporation | 股票-金融 | — | — | -52.73% | |
| 25 | ✓ | Jds Uniphase CORP | 股票-其他 | — | — | — | |
| 26 | ✓ | Opentable INC | 股票-其他 | — | — | +1.52% | |
| 27 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | — | |
| 28 | ✓ | Alere INC | 股票-其他 | — | — | -98.19% | |
| 29 | WAFD | Wafd INC | 股票-其他 | — | — | — | |
| 30 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | — | |
| 31 | ✓ | Uns Energy CORP Com | 股票-其他 | — | — | — | |
| 32 | PRA | Proassurance CORP | 股票-其他 | — | — | — | |
| 33 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | — | — | +77.09% | |
| 34 | THRM | Gentherm INC | 股票-其他 | — | — | — | |
| 35 | POOL | Pool CORP | 股票-工業 | — | +0.07% | — | |
| 36 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +82.01% | |
| 37 | THS | Treehouse Foods INC | 股票-其他 | — | — | — | |
| 38 | OLN | Olin CORP | 股票-原物料 | — | — | +69.10% | |
| 39 | MTX | Minerals Technologies INC | 股票-其他 | — | — | — | |
| 40 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | +93.40% | |
| 41 | ✓ | Dct Industrial Trust INC Com | 股票-其他 | — | — | — | |
| 42 | SANM | Sanmina CORP | 股票-科技 | — | — | +91.51% | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | — | — | +86.29% | |
| 44 | 37M | Mrc Global INC | 股票-其他 | — | — | +68.30% | |
| 45 | ✓ | Compuware CORP | 股票-其他 | — | — | +74.42% | |
| 46 | PCRX | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | — | — | — | |
| 48 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | — | |
| 49 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | — | — | — | |
| 50 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | — |