CIK: 0001455468
申報總市值
US$2.4億
| # | 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 | UMBF | Umb Financial CORP | 股票-金融 | 1.71% | — | +14.07% | |
| 2 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.56% | — | +10.32% | |
| 3 | CMC | Commercial Metals Co | 股票-工業 | 1.49% | — | +22.30% | |
| 4 | STC | Stewart Information Services | 股票-其他 | 1.46% | — | +5.04% | |
| 5 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.44% | — | +29.44% | |
| 6 | ASB | Associated Banc-corp | 股票-金融 | 1.40% | — | +42.83% | |
| 7 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.40% | — | +17.18% | |
| 8 | AVNT | Avient CORP | 股票-原物料 | 1.40% | — | — | |
| 9 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 1.38% | — | +7.76% | |
| 10 | SNEX | Stonex Group INC | 股票-金融 | 1.37% | — | — | |
| 11 | ANAT1USD | American National Group INC | 股票-其他 | 1.33% | — | +48.75% | |
| 12 | ✓ | Argan Inc | 股票-其他 | 1.22% | — | +12.35% | |
| 13 | CATY | Cathay General Bancorp | 股票-其他 | 1.22% | -0.54% | +54.19% | |
| 14 | TKR | Timken Co | 股票-工業 | 1.21% | — | -0.26% | |
| 15 | PLXS | Plexus CORP | 股票-科技 | 1.19% | — | +22.26% | |
| 16 | FNB | Fnb CORP | 股票-金融 | 1.18% | — | +39.43% | |
| 17 | MYRG | Myr Group Inc/delaware | 股票-工業 | 1.13% | — | -2.68% | |
| 18 | BVE | Diamond Hill Investment Grp | 股票-其他 | 1.13% | — | +28.82% | |
| 19 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.12% | — | +35.51% | |
| 20 | BMTCUSD | Bryn Mawr Bank CORP | 股票-其他 | 1.11% | — | +68.97% | |
| 21 | NSIT | Insight Enterprises INC | 股票-科技 | 1.11% | — | -2.27% | |
| 22 | WASH | Washington Trust Bancorp | 股票-其他 | 1.08% | — | — | |
| 23 | DAN | Dana INC | 股票-其他 | 1.08% | — | -9.01% | |
| 24 | POWL | Powell Industries INC | 股票-工業 | 1.06% | — | — | |
| 25 | ✓ | PJT Partners Inc | 股票-其他 | 1.03% | — | +16.75% | |
| 26 | ✓ | Bonanza Creek Energy I Com | 股票-其他 | 1.00% | — | — | |
| 27 | MEI | Methode Electronics INC | 股票-其他 | 0.93% | — | -0.39% | |
| 28 | WHD | Cactus INC - A | 股票-其他 | 0.90% | +0.76% | -1.75% | |
| 29 | RRX | Regal Rexnord CORP | 股票-工業 | 0.88% | — | -21.90% | |
| 30 | WCC | Wesco International INC | 股票-工業 | 0.86% | — | -36.15% | |
| 31 | ✓ | Dht Holdings INC | 股票-其他 | 0.85% | — | +31.57% | |
| 32 | ARW | Arrow Electronics INC | 股票-科技 | 0.84% | — | +1.74% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.84% | -0.39% | EXIT | |
| 34 | JELD | Jeld-wen Holding INC | 股票-其他 | 0.84% | — | -19.83% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事業 | 0.84% | — | +1.73% | |
| 36 | ✓ | Globe Life INC | 股票-其他 | 0.83% | — | +15.05% | |
| 37 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.81% | — | +102.80% | |
| 38 | APOG | Apogee Enterprises INC | 股票-其他 | 0.81% | — | +34.70% | |
| 39 | KSUEUR | Kansas City Southern | 股票-其他 | 0.81% | — | +1.74% | |
| 40 | ✓ | Pentair PLC | 股票-其他 | 0.80% | — | +1.74% | |
| 41 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.79% | +0.55% | +16.70% | |
| 42 | ✓ | Delphi Automotive Inc | 股票-其他 | 0.79% | — | +1.73% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.78% | — | -24.68% | |
| 44 | RSG | Republic Services INC | 股票-工業 | 0.78% | — | +1.73% | |
| 45 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.77% | — | +1.74% | |
| 46 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.77% | — | +1.74% | |
| 47 | RVTY | Revvity INC | 股票-醫療保健 | 0.77% | — | +1.73% | |
| 48 | SR | Spire INC | 股票-公用事業 | 0.77% | — | — | |
| 49 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.76% | — | — | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.75% | — | +1.74% |