CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 200 大持股（共 806 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 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | — | — | — | |
| 2 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Williams Clayton Energy INC | 股票-其他 | — | — | — | |
| 4 | HOPE | Hope Bancorp, Inc. | 股票-其他 | — | — | — | |
| 5 | SRCE | 1st Source CORP | 股票-其他 | — | — | — | |
| 6 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | — | |
| 7 | ✓ | Covance INC | 股票-其他 | — | — | -98.48% | |
| 8 | FRME | First Merchants CORP | 股票-其他 | — | — | — | |
| 9 | UFCS | United Fire Group INC | 股票-其他 | — | — | — | |
| 10 | OHI | Omega Healthcare Investors, Inc. | 股票-房地產 | — | — | — | |
| 11 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | — | |
| 12 | PROV | Provident Financial Hldgs | 股票-其他 | — | — | -33.58% | |
| 13 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | — | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | — | — | — | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -6.45% | |
| 17 | OFIX | Orthofix Medical Inc. | 股票-其他 | — | — | — | |
| 18 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 19 | NRG | Nrg Energy INC | 股票-公用事業 | — | — | — | |
| 20 | FIX | Comfort Systems USA INC | 股票-工業 | — | — | — | |
| 21 | ✓ | Pantry INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Interval Leisure Group INC Com | 股票-其他 | — | — | -56.00% | |
| 23 | HIFS | Hingham Institution For Svgs | 股票-其他 | — | — | — | |
| 24 | SAIA | Saia INC | 股票-工業 | — | — | — | |
| 25 | ✓ | Allergan INC | 股票-其他 | — | — | -99.26% | |
| 26 | CNC | Centene CORP | 股票-醫療保健 | — | — | — | |
| 27 | ✓ | 股票-其他 | — | — | — | ||
| 28 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | — | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | — | — | — | |
| 30 | ✓ | USA Mobility INC Com | 股票-其他 | — | — | — | |
| 31 | UNP | Union Pacific Corporation | 股票-工業 | — | — | — | |
| 32 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | — | — | -14.29% | |
| 33 | STMP | Stamps.com INC | 股票-其他 | — | — | -31.91% | |
| 34 | FBNC | First Bancorp/nc | 股票-其他 | — | — | -46.36% | |
| 35 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | — | |
| 36 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | — | — | -40.30% | |
| 37 | AWR | American States Water Co | 股票-公用事業 | — | — | — | |
| 38 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 39 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | — | |
| 40 | WTBA | West Bancorporation | 股票-其他 | — | — | — | |
| 41 | CRD-B | Crawford & Co -cl B | 股票-其他 | — | — | +30.38% | |
| 42 | A | Agilent Technologies INC | 股票-醫療保健 | — | — | -53.85% | |
| 43 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | — | — | — | |
| 44 | CVI | Cvr Energy INC | 股票-其他 | — | — | — | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | ✓ | Nutraceutical International | 股票-其他 | — | — | — | |
| 47 | ALLE | Allegion plc | 股票-工業 | — | — | +20.95% | |
| 48 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | — | |
| 49 | MCY | Mercury General CORP | 股票-其他 | — | — | — | |
| 50 | KAI | Kadant INC | 股票-其他 | — | — | — |