CIK: 0000319902
申報總市值
US$15.3億
| # | 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 | ✓ | Iberiabank CORP | 股票-其他 | 1.63% | — | -1.30% | |
| 2 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.61% | — | -1.51% | |
| 3 | ✓ | Uil Holdings Corporation | 股票-其他 | 1.61% | — | -1.53% | |
| 4 | AEBA | Allete INC | 股票-其他 | 1.58% | — | -0.80% | |
| 5 | VTY | Verint Systems INC | 股票-其他 | 1.57% | -1.13% | EXIT | |
| 6 | WSO | Watsco INC | 股票-工業 | 1.57% | — | -1.49% | |
| 7 | UBER | Uber Technologies, Inc. | 股票-工業 | 1.56% | — | — | |
| 8 | BDN | Brandywine Realty Trust | 股票-其他 | 1.53% | — | -1.51% | |
| 9 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.52% | — | -1.27% | |
| 10 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.51% | -0.10% | +3.98% | |
| 11 | WBS | Webster Financial CORP | 股票-金融 | 1.51% | — | -1.31% | |
| 12 | DRH | Diamondrock Hospitality Co | 股票-其他 | 1.50% | — | -1.52% | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.48% | — | -1.27% | |
| 14 | ENS | Enersys | 股票-工業 | 1.48% | — | +3.00% | |
| 15 | GIII | G-iii Apparel Group LTD | 股票-其他 | 1.48% | — | -1.48% | |
| 16 | ✓ | Tcf Finl CORP | 股票-其他 | 1.47% | -1.20% | EXIT | |
| 17 | ENTG | Entegris INC | 股票-科技 | 1.46% | -1.50% | EXIT | |
| 18 | FULT | Fulton Financial CORP | 股票-金融 | 1.46% | — | -1.54% | |
| 19 | AKRXEUR | Akorn INC | 股票-其他 | 1.45% | — | -18.93% | |
| 20 | CFFN | Capitol Federal Financial In | 股票-其他 | 1.45% | — | +1.21% | |
| 21 | AMSGEUR | Amsurg CORP | 股票-其他 | 1.45% | — | +12.38% | |
| 22 | ✓ | International Rectifier CORP | 股票-其他 | 1.43% | — | +8.80% | |
| 23 | MPT | Medical Properties Trust INC | 股票-房地產 | 1.43% | — | -1.27% | |
| 24 | EFII | Electronics For Imaging | 股票-其他 | 1.41% | — | -1.26% | |
| 25 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.39% | — | — | |
| 26 | POOL | Pool CORP | 股票-工業 | 1.39% | -0.05% | +10.00% | |
| 27 | ✓ | Team Health Holdings INC | 股票-其他 | 1.39% | — | +4.02% | |
| 28 | HLX | Helix Energy Solutions Group | 股票-其他 | 1.37% | — | +20.12% | |
| 29 | DORM | Dorman Products INC | 股票-循環性消費 | 1.37% | — | +8.80% | |
| 30 | THRM | Gentherm INC | 股票-其他 | 1.34% | — | -34.16% | |
| 31 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.33% | — | +6.89% | |
| 32 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | 1.31% | — | -1.49% | |
| 33 | RXNEUR | Rexnord CORP | 股票-其他 | 1.30% | — | +30.51% | |
| 34 | ✓ | Rosetta Resources INC | 股票-其他 | 1.29% | — | +7.05% | |
| 35 | TRS | Trimas CORP | 股票-其他 | 1.27% | — | +7.19% | |
| 36 | BRSEUR | Bristow Group INC | 股票-其他 | 1.26% | — | -1.44% | |
| 37 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 1.26% | — | -14.59% | |
| 38 | BDC | Belden INC | 股票-科技 | 1.26% | — | -1.24% | |
| 39 | COLB | Columbia Banking System INC | 股票-金融 | 1.26% | -1.52% | EXIT | |
| 40 | CW | Curtiss-wright CORP | 股票-工業 | 1.26% | — | -3.79% | |
| 41 | MTN | Vail Resorts INC | 股票-循環性消費 | 1.24% | — | -0.49% | |
| 42 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.24% | +1.20% | NEW | |
| 43 | ✓ | Mentor Graphics CORP | 股票-其他 | 1.23% | — | -4.46% | |
| 44 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 1.23% | — | -1.20% | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | 1.22% | — | +9.09% | |
| 46 | BUSD | Barnes Group INC | 股票-其他 | 1.21% | — | — | |
| 47 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.19% | — | -13.61% | |
| 48 | MOV | Movado Group INC | 股票-其他 | 1.19% | — | -1.48% | |
| 49 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.17% | — | -1.52% | |
| 50 | KFY | Korn Ferry | 股票-工業 | 1.15% | — | -1.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tcf Finl CORP | +0.5% | +48.11% | 加碼 |
| 2 | HOPE | Hope Bancorp, Inc. | +0.4% | +78.13% | 加碼 |
| 3 | HLX | Helix Energy Solutions Group | +0.4% | +20.12% | 加碼 |
| 4 | RXNEUR | Rexnord CORP | +0.3% | +30.51% | 加碼 |
| 5 | ✓ | Rosetta Resources INC | +0.3% | +7.05% | 加碼 |
| 6 | AKRXEUR | Akorn INC | +0.3% | -18.93% | 減碼 |
| 7 | CMC | Commercial Metals Co | +0.3% | +57.18% | 加碼 |
| 8 | TRS | Trimas CORP | +0.2% | +7.19% | 加碼 |
| 9 | ENTG | Entegris INC | +0.2% | +4.95% | 加碼 |
| 10 | PBH | Prestige Consumer Healthcare | +0.2% | -1.52% | 減碼 |
| 11 | LOW | Lowe's Companies, Inc. | +0.2% | -1.20% | 減碼 |
| 12 | ✓ | Team Health Holdings INC | +0.2% | +4.02% | 加碼 |
| 13 | SXT | Sensient Technologies CORP | +0.2% | +16.95% | 加碼 |
| 14 | CACI | Caci International INC -cl A | +0.2% | +23.45% | 加碼 |
| 15 | GIII | G-iii Apparel Group LTD | +0.2% | -1.48% | 減碼 |
| 16 | DD | DuPont de Nemours, Inc. | +0.1% | -1.27% | 減碼 |
| 17 | ✓ | International Rectifier CORP | +0.1% | +8.80% | 加碼 |
| 18 | ✓ | Orbital Sciences CORP Com | -0.1% | -14.59% | 減碼 |
| 19 | MOV | Movado Group INC | -0.1% | -1.48% | 減碼 |
| 20 | DORM | Dorman Products INC | -0.1% | +8.80% | 加碼 |
| 21 | VTY | Verint Systems INC | -0.2% | -13.78% | 減碼 |
| 22 | ✓ | Web.com Group INC | -0.2% | -4.63% | 減碼 |
| 23 | THRM | Gentherm INC | -0.3% | -34.16% | 減碼 |
| 24 | GMED | Globus Medical INC - A | -0.4% | -17.62% | 減碼 |
| 25 | ✓ | Stancorp Finl Group INC Com | -0.4% | -24.55% | 減碼 |
| 26 | MTZ | Mastec INC | -0.5% | -0.77% | 減碼 |
| 27 | CGNX | Cognex CORP | -0.7% | -68.15% | 減碼 |
| 28 | POL4EUR | Polyone Corporation | -1% | -96.68% | 減碼 |
| 29 | UBER | Uber Technologies, Inc. | — | NEW | 新建倉 |
| 30 | ✓ | Cardtronics INC | — | EXIT | 清倉 |
| 31 | LXPUSD | Lxp Industrial Trust | — | NEW | 新建倉 |
| 32 | ✓ | Esterline Technologies CORP | — | EXIT | 清倉 |
| 33 | MDPUSD | Meredith CORP | — | EXIT | 清倉 |
| 34 | KN | Knowles CORP | — | EXIT | 清倉 |
| 35 | MASI* | Masimo CORP | — | EXIT | 清倉 |
| 36 | BUSD | Barnes Group INC | — | NEW | 新建倉 |
| 37 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 38 | ✓ | Asgn | — | EXIT | 清倉 |
| 39 | BFAM | Bright Horizons Family Solut | — | NEW | 新建倉 |
| 40 | ADI | Analog Devices, Inc. | — | EXIT | 清倉 |
| 41 | BCPC | Balchem CORP | — | NEW | 新建倉 |
| 42 | VAC | Marriott Vacations World | — | NEW | 新建倉 |
| 43 | KAMNUSD | Kaman CORP | — | NEW | 新建倉 |
| 44 | ✓ | Dealertrack Technologies INC | — | NEW | 新建倉 |
| 45 | ✓ | Broadsoft INC | — | EXIT | 清倉 |
| 46 | MTH | Meritage Homes CORP | — | EXIT | 清倉 |
| 47 | ATRO | Astronics CORP | — | NEW | 新建倉 |
| 48 | JBTM | Jbt Marel CORP | — | NEW | 新建倉 |
| 49 | EPAM | Epam Systems INC | — | EXIT | 清倉 |
| 50 | CRAY | Cray INC | — | NEW | 新建倉 |