CIK: 0001302404
申報總市值
US$39.1億
| # | 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 | FAF | First American Financial | 股票-金融 | 3.23% | -0.12% | -7.96% | |
| 2 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 3.03% | — | +1.31% | |
| 3 | PACWUSD | Pacwest Bancorp | 股票-其他 | 2.78% | — | +29.07% | |
| 4 | CDP | Copt Defense Properties | 股票-其他 | 2.76% | +0.30% | +1.97% | |
| 5 | ✓ | Microsemi CORP Com | 股票-其他 | 2.57% | — | +0.52% | |
| 6 | LFUS | Littelfuse INC | 股票-科技 | 2.41% | +0.59% | -15.34% | |
| 7 | ✓ | Mb Financial INC | 股票-其他 | 2.39% | — | +0.53% | |
| 8 | BDC | Belden INC | 股票-科技 | 2.39% | +2.09% | NEW | |
| 9 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.34% | — | +0.53% | |
| 10 | MDPUSD | Meredith CORP | 股票-其他 | 2.26% | — | +9.51% | |
| 11 | FR | First Industrial Realty Tr | 股票-房地產 | 2.22% | — | +653.16% | |
| 12 | ✓ | Iberiabank CORP | 股票-其他 | 2.16% | — | +14.15% | |
| 13 | MATW | Matthews Intl Corp-class A | 股票-其他 | 2.16% | — | +0.57% | |
| 14 | EVR | Evercore INC - A | 股票-金融 | 2.13% | -1.71% | +0.57% | |
| 15 | HXL | Hexcel CORP | 股票-工業 | 2.13% | — | +0.53% | |
| 16 | ✓ | Laclede Group INC Com | 股票-其他 | 2.12% | — | -8.78% | |
| 17 | MSA | Msa Safety INC | 股票-工業 | 2.11% | — | +0.57% | |
| 18 | AEBA | Allete INC | 股票-其他 | 2.04% | — | -11.78% | |
| 19 | POL4EUR | Polyone Corporation | 股票-其他 | 2.02% | — | +0.53% | |
| 20 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 1.98% | — | +161.93% | |
| 21 | HURN | Huron Consulting Group INC | 股票-其他 | 1.95% | — | +0.58% | |
| 22 | COLB | Columbia Banking System INC | 股票-金融 | 1.90% | -0.12% | +0.58% | |
| 23 | LAD | Lithia Motors INC | 股票-循環性消費 | 1.90% | — | +26.71% | |
| 24 | AXE3EUR | Anixter International INC | 股票-其他 | 1.80% | — | +2.11% | |
| 25 | ABM | Abm Industries INC | 股票-其他 | 1.77% | — | +14.46% | |
| 26 | OIS | Oil States International INC | 股票-其他 | 1.76% | — | -16.48% | |
| 27 | 9HI | Hillenbrand INC | 股票-其他 | 1.75% | — | +50.17% | |
| 28 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.73% | — | -20.90% | |
| 29 | SSBUSD | Southstate Bank CORP | 股票-其他 | 1.60% | — | +14.10% | |
| 30 | ✓ | Schulman A INC | 股票-其他 | 1.60% | — | +21.55% | |
| 31 | ✓ | Rsp Permian INC | 股票-其他 | 1.45% | — | +0.97% | |
| 32 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.38% | — | -29.84% | |
| 33 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.35% | +1.81% | NEW | |
| 34 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 1.19% | — | -3.81% | |
| 35 | SNA | Snap-on INC | 股票-工業 | 1.08% | — | -8.00% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 1.06% | — | -10.06% | |
| 37 | GTN | Gray Media INC | 股票-其他 | 1.02% | — | +41.57% | |
| 38 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.99% | — | +6.25% | |
| 39 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.96% | — | -0.46% | |
| 40 | PVH | Pvh CORP | 股票-循環性消費 | 0.95% | — | +2.42% | |
| 41 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.93% | — | +1.97% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.92% | — | +15.65% | |
| 43 | MAN | Manpowergroup INC | 股票-工業 | 0.91% | — | -4.21% | |
| 44 | SF | Stifel Financial CORP | 股票-金融 | 0.81% | -2.10% | -24.29% | |
| 45 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.77% | — | — | |
| 46 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.77% | — | -10.98% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.74% | — | -4.82% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.69% | — | +27.99% | |
| 49 | ✓ | Cbs CORP New | 股票-其他 | 0.69% | — | -12.07% | |
| 50 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.67% | — | +509.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | +1.9% | +653.16% | 加碼 |
| 2 | HRUSD | Healthcare Realty Trust INC | +1.3% | +161.93% | 加碼 |
| 3 | BDC | Belden INC | +0.6% | +5.14% | 加碼 |
| 4 | 9HI | Hillenbrand INC | +0.6% | +50.17% | 加碼 |
| 5 | ✓ | Fidelity National Financial, Inc. | +0.6% | +509.12% | 加碼 |
| 6 | CDP | Copt Defense Properties | +0.5% | +1.97% | 加碼 |
| 7 | ABM | Abm Industries INC | +0.4% | +14.46% | 加碼 |
| 8 | ✓ | Microsemi CORP Com | +0.4% | +0.52% | 加碼 |
| 9 | MDPUSD | Meredith CORP | +0.4% | +9.51% | 加碼 |
| 10 | ✓ | Newfield Expl Co | +0.3% | +101.82% | 加碼 |
| 11 | PACWUSD | Pacwest Bancorp | +0.3% | +29.07% | 加碼 |
| 12 | PVH | Pvh CORP | +0.3% | +2.42% | 加碼 |
| 13 | ✓ | Rsp Permian INC | +0.3% | +0.97% | 加碼 |
| 14 | MSA | Msa Safety INC | +0.2% | +0.57% | 加碼 |
| 15 | COLB | Columbia Banking System INC | -0.1% | +0.58% | 加碼 |
| 16 | ✓ | SLM Corp | -0.1% | -19.20% | 減碼 |
| 17 | HN9 | Hanesbrands INC | -0.2% | -10.06% | 減碼 |
| 18 | IVZ | Invesco Ltd. | -0.2% | -13.38% | 減碼 |
| 19 | COR | Cencora INC | -0.2% | -6.46% | 減碼 |
| 20 | TMO | Thermo Fisher Scientific INC | -0.2% | -26.39% | 減碼 |
| 21 | SNA | Snap-on INC | -0.2% | -8.00% | 減碼 |
| 22 | RSG | Republic Services INC | -0.2% | -41.80% | 減碼 |
| 23 | AVT | Avnet INC | -0.2% | -65.22% | 減碼 |
| 24 | AXE3EUR | Anixter International INC | -0.2% | +2.11% | 加碼 |
| 25 | JLL | Jones Lang Lasalle INC | -0.3% | -37.34% | 減碼 |
| 26 | LAZ | Lazard, Inc. | -0.3% | -25.90% | 減碼 |
| 27 | INDB | Independent Bank Corp/ma | -0.3% | -19.46% | 減碼 |
| 28 | IPG | Interpublic Group Of Cos INC | -0.4% | -39.85% | 減碼 |
| 29 | MZTI | Marzetti Company/the | -0.6% | -20.90% | 減碼 |
| 30 | GJB | Steelcase Inc-cl A | -0.6% | -29.84% | 減碼 |
| 31 | SF | Stifel Financial CORP | -0.7% | -24.29% | 減碼 |
| 32 | ECPG | Encore Capital Group INC | — | EXIT | 清倉 |
| 33 | RRX | Regal Rexnord CORP | — | EXIT | 清倉 |
| 34 | ✓ | EnerSys | — | EXIT | 清倉 |
| 35 | TCBI | Texas Capital Bancshares INC | — | NEW | 新建倉 |
| 36 | ✓ | Quanta Services, Inc. | — | EXIT | 清倉 |
| 37 | GIII | G-iii Apparel Group LTD | — | NEW | 新建倉 |
| 38 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 39 | XRAY | Dentsply Sirona INC | — | NEW | 新建倉 |
| 40 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 41 | AXP | American Express Co | — | EXIT | 清倉 |
| 42 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 44 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 46 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 47 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 48 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |
| 49 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 50 | STE | STERIS plc | — | NEW | 新建倉 |