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 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 3.22% | — | -6.10% | |
| 2 | POL4EUR | Polyone Corporation | 股票-其他 | 2.93% | — | -1.87% | |
| 3 | RXNEUR | Rexnord CORP | 股票-其他 | 2.92% | — | -1.88% | |
| 4 | CRL | Charles River Laboratories | 股票-醫療保健 | 2.73% | — | -1.86% | |
| 5 | BDC | Belden INC | 股票-科技 | 2.68% | +2.09% | NEW | |
| 6 | EVR | Evercore INC - A | 股票-金融 | 2.57% | -1.71% | -19.86% | |
| 7 | HXL | Hexcel CORP | 股票-工業 | 2.56% | — | -1.85% | |
| 8 | CDP | Copt Defense Properties | 股票-其他 | 2.43% | +0.30% | -1.86% | |
| 9 | CSFLUSD | Centerstate Bank CORP | 股票-其他 | 2.38% | — | -10.40% | |
| 10 | LFUS | Littelfuse INC | 股票-科技 | 2.37% | +0.59% | -1.87% | |
| 11 | MSA | Msa Safety INC | 股票-工業 | 2.37% | — | -18.90% | |
| 12 | 9HI | Hillenbrand INC | 股票-其他 | 2.33% | — | -16.52% | |
| 13 | NGVT | Ingevity CORP | 股票-其他 | 2.32% | — | -10.14% | |
| 14 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | 2.29% | — | +20.06% | |
| 15 | ✓ | Halyard Health Incorporated | 股票-其他 | 2.27% | — | -7.01% | |
| 16 | FELE | Franklin Electric Co INC | 股票-工業 | 2.22% | — | +12.70% | |
| 17 | GIII | G-iii Apparel Group LTD | 股票-其他 | 2.20% | — | +5.69% | |
| 18 | BANR | Banner Corporation | 股票-其他 | 2.18% | — | -1.43% | |
| 19 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.17% | — | +65.65% | |
| 20 | MCRN | Milacron Holdings CORP | 股票-其他 | 2.16% | — | +8.35% | |
| 21 | HMN | Horace Mann Educators | 股票-其他 | 2.14% | — | -2.02% | |
| 22 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 2.07% | -0.28% | +2.87% | |
| 23 | RNST | Renasant CORP | 股票-其他 | 2.05% | — | -0.80% | |
| 24 | SSBUSD | Southstate Bank CORP | 股票-其他 | 2.02% | — | -2.03% | |
| 25 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 2.01% | — | -2.13% | |
| 26 | FUL | H.b. Fuller Co. | 股票-原物料 | 2.00% | — | -2.02% | |
| 27 | OIS | Oil States International INC | 股票-其他 | 1.99% | — | -4.93% | |
| 28 | SF | Stifel Financial CORP | 股票-金融 | 1.98% | -2.10% | -2.02% | |
| 29 | TWNKEUR | Hostess Brands INC | 股票-其他 | 1.95% | — | +6.14% | |
| 30 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 1.94% | — | — | |
| 31 | MDPUSD | Meredith CORP | 股票-其他 | 1.94% | — | +1.53% | |
| 32 | THS | Treehouse Foods INC | 股票-其他 | 1.91% | — | — | |
| 33 | KMPR | Kemper CORP | 股票-其他 | 1.83% | — | — | |
| 34 | AEBA | Allete INC | 股票-其他 | 1.63% | — | -2.22% | |
| 35 | MSGN | Msg Networks Inc- A | 股票-其他 | 1.11% | — | — | |
| 36 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.01% | — | +10.89% | |
| 37 | ITT | Itt INC | 股票-工業 | 0.78% | — | -17.23% | |
| 38 | ✓ | Education Realty Trust INC | 股票-其他 | 0.78% | — | -63.40% | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.76% | — | -16.72% | |
| 40 | ✓ | SLM Corp | 股票-其他 | 0.66% | — | — | |
| 41 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 0.61% | — | — | |
| 42 | ASH | Ashland INC | 股票-原物料 | 0.50% | — | -18.55% | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.50% | -0.26% | EXIT | |
| 44 | STE | STERIS plc | 股票-醫療保健 | 0.50% | — | -17.16% | |
| 45 | FDC | First Data Corp- Class A | 股票-其他 | 0.48% | — | -24.86% | |
| 46 | CMA | Comerica INC | 股票-其他 | 0.48% | — | -19.41% | |
| 47 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.46% | — | -17.43% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.44% | — | -15.15% | |
| 49 | SNA | Snap-on INC | 股票-工業 | 0.43% | — | -40.85% | |
| 50 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.42% | — | -21.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPE3EUR | Callon Petroleum Co | +0.6% | +65.65% | 加碼 |
| 2 | HRUSD | Healthcare Realty Trust INC | +0.5% | +20.06% | 加碼 |
| 3 | FELE | Franklin Electric Co INC | +0.5% | +12.70% | 加碼 |
| 4 | GIII | G-iii Apparel Group LTD | +0.5% | +5.69% | 加碼 |
| 5 | ✓ | Halyard Health Incorporated | +0.3% | -7.01% | 減碼 |
| 6 | OIS | Oil States International INC | +0.3% | -4.93% | 減碼 |
| 7 | CDP | Copt Defense Properties | +0.3% | -1.86% | 減碼 |
| 8 | BAH | Booz Allen Hamilton Holdings | +0.2% | -6.10% | 減碼 |
| 9 | LPI1EUR | Laredo Petroleum INC | +0.2% | +10.89% | 加碼 |
| 10 | LFUS | Littelfuse INC | +0.2% | -1.87% | 減碼 |
| 11 | BANR | Banner Corporation | +0.2% | -1.43% | 減碼 |
| 12 | BDC | Belden INC | -0.1% | +6.32% | 加碼 |
| 13 | MSA | Msa Safety INC | -0.1% | -18.90% | 減碼 |
| 14 | APAM | Artisan Partners Asset Ma -a | -0.1% | +2.87% | 加碼 |
| 15 | IPG | Interpublic Group Of Cos INC | -0.2% | -28.87% | 減碼 |
| 16 | CMA | Comerica INC | -0.2% | -19.41% | 減碼 |
| 17 | SYMCEUR | Symantec CORP | -0.2% | -28.35% | 減碼 |
| 18 | PNW | Pinnacle Financial Partners, Inc. | -0.2% | -16.72% | 減碼 |
| 19 | AMG | Affiliated Managers Group | -0.2% | -16.25% | 減碼 |
| 20 | TXT | Textron INC | -0.2% | -44.19% | 減碼 |
| 21 | SNA | Snap-on INC | -0.2% | -40.85% | 減碼 |
| 22 | SF | Stifel Financial CORP | -0.3% | -2.02% | 減碼 |
| 23 | 9HI | Hillenbrand INC | -0.4% | -16.52% | 減碼 |
| 24 | ✓ | Education Realty Trust INC | -0.9% | -63.40% | 減碼 |
| 25 | ABM | Abm Industries INC | -1.8% | -80.25% | 減碼 |
| 26 | LF2 | Pacific Premier Bancorp INC | — | NEW | 新建倉 |
| 27 | THS | Treehouse Foods INC | — | NEW | 新建倉 |
| 28 | SR | Spire INC | — | EXIT | 清倉 |
| 29 | KMPR | Kemper CORP | — | NEW | 新建倉 |
| 30 | BANC | Banc Of California INC | — | EXIT | 清倉 |
| 31 | MSGN | Msg Networks Inc- A | — | NEW | 新建倉 |
| 32 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清倉 |
| 33 | SLM | Slm CORP | — | EXIT | 清倉 |
| 34 | ✓ | SLM Corp | — | NEW | 新建倉 |
| 35 | SPB | Spectrum Brands Holdings INC | — | NEW | 新建倉 |
| 36 | FIS | Fidelity National Info Serv | — | EXIT | 清倉 |
| 37 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建倉 |
| 38 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | 新建倉 |
| 39 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 40 | TMUS | T-mobile US INC | — | NEW | 新建倉 |
| 41 | MET | Metlife INC | — | EXIT | 清倉 |
| 42 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 43 | ADT | Adt INC | — | NEW | 新建倉 |
| 44 | ✓ | Mb Financial INC | — | EXIT | 清倉 |
| 45 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 46 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 47 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 48 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |
| 49 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |
| 50 | ✓ | MetLife, Inc. | — | NEW | 新建倉 |