CIK: 0001014736
申報總市值
US$1802.8萬
僅顯示前 182 大持股（共 782 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 | ALX | Alexander's INC | 股票-其他 | — | — | — | |
| 2 | ✓ | Third Pt Reins LTD | 股票-其他 | — | — | — | |
| 3 | PEIXEUR | Pacific Ethanol INC | 股票-其他 | — | — | -76.86% | |
| 4 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | — | — | -43.59% | |
| 5 | ✓ | Airgas INC | 股票-其他 | — | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | — | |
| 7 | KAI | Kadant INC | 股票-其他 | — | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | — | — | — | |
| 9 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | — | — | -36.84% | |
| 10 | MCY | Mercury General CORP | 股票-其他 | — | — | -9.19% | |
| 11 | CMS | Cms Energy CORP | 股票-公用事業 | — | — | — | |
| 12 | HELE | Helen of Troy Limited | 股票-其他 | — | — | — | |
| 13 | SAIA | Saia INC | 股票-工業 | — | — | — | |
| 14 | CAG | Conagra Brands INC | 股票-非循環性消費 | — | — | — | |
| 15 | ✓ | Nutraceutical International | 股票-其他 | — | — | — | |
| 16 | UNP | Union Pacific Corporation | 股票-工業 | — | — | — | |
| 17 | AON | Aon plc | 股票-金融 | — | — | — | |
| 18 | ✓ | 股票-其他 | — | — | -83.33% | ||
| 19 | PROV | Provident Financial Hldgs | 股票-其他 | — | — | -20.27% | |
| 20 | ✓ | Basic Energy Services INC | 股票-其他 | — | — | — | |
| 21 | EBF | Ennis INC | 股票-其他 | — | — | — | |
| 22 | MCRI | Monarch Casino & Resort INC | 股票-其他 | — | — | — | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | — | — | -58.11% | |
| 25 | YORW | York Water Co | 股票-其他 | — | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 27 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 28 | QSR | Restaurant Brands Intern | 股票-循環性消費 | — | — | — | |
| 29 | ET | Energy Transfer LP | 股票-能源 | — | — | -37.55% | |
| 30 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | — | |
| 31 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 32 | ✓ | Investment Technology Group | 股票-其他 | — | — | +1033.33% | |
| 33 | PUK | Prudential Plc-adr | 股票-其他 | — | — | -49.81% | |
| 34 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 35 | CENX | Century Aluminum Company | 股票-原物料 | — | — | — | |
| 36 | XRX | Xerox Holdings Corporation | 股票-工業 | — | — | -43.38% | |
| 37 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 38 | PRSCUSD | Modivcare INC | 股票-其他 | — | — | — | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | — | — | — | |
| 40 | ✓ | Banco Latinoamericano Come | 股票-其他 | — | — | — | |
| 41 | POST | Post Holdings INC | 股票-非循環性消費 | — | — | +7.69% | |
| 42 | FF | Futurefuel CORP | 股票-其他 | — | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | 股票-工業 | — | — | — | |
| 44 | AEIS | Advanced Energy Industries | 股票-工業 | — | — | — | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | — | — | +11.59% | |
| 46 | PRGO | Perrigo Company plc | 股票-醫療保健 | — | — | — | |
| 47 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 48 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -95.36% | |
| 49 | NXST | Nexstar Media Group INC | 股票-通訊服務 | — | — | — | |
| 50 | ✓ | Depomed INC | 股票-其他 | — | — | — |