CIK: 0001573913
申報總市值
US$18.9億
僅顯示前 171 大持股（共 371 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 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.16% | — | +1.22% | |
| 2 | FISI | Financial Institutions INC | 股票-其他 | 0.16% | — | -13.94% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 0.16% | — | -20.57% | |
| 4 | INBK | First Internet Bancorp | 股票-其他 | 0.16% | — | +39.79% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 0.16% | — | -15.91% | |
| 6 | HTB | Hometrust Bancshares INC | 股票-其他 | 0.16% | — | +0.86% | |
| 7 | ✓ | Xcerra CORP | 股票-其他 | 0.16% | — | +18.20% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 0.16% | — | -18.30% | |
| 9 | WASH | Washington Trust Bancorp | 股票-其他 | 0.16% | — | +0.86% | |
| 10 | GCAPEUR | Gain Capital Holdings INC | 股票-其他 | 0.15% | — | +0.89% | |
| 11 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.15% | — | +3.66% | |
| 12 | EA | Electronic Arts INC | 股票-通訊服務 | 0.15% | — | -19.59% | |
| 13 | AMSWAUSD | American Software Inc-cl A | 股票-其他 | 0.15% | — | -14.72% | |
| 14 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.15% | — | — | |
| 15 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.15% | — | +13.63% | |
| 16 | SNA | Snap-on INC | 股票-工業 | 0.15% | — | -15.71% | |
| 17 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.14% | — | +23.98% | |
| 18 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.14% | — | +5.10% | |
| 19 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.14% | — | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.14% | — | -19.84% | |
| 21 | RTECEUR | Rudolph Technologies INC | 股票-其他 | 0.14% | — | +1.12% | |
| 22 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.14% | — | +5.08% | |
| 23 | GTS | Triple-s Management CORP | 股票-其他 | 0.14% | — | +4.98% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.14% | — | +0.92% | |
| 25 | ✓ | Hardinge INC | 股票-其他 | 0.14% | — | -13.30% | |
| 26 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.14% | — | -5.51% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.14% | +1.24% | NEW | |
| 28 | ✓ | Glatfelter Usd 0.01 | 股票-其他 | 0.14% | — | +1.96% | |
| 29 | NPKI | Npk International INC | 股票-其他 | 0.14% | — | +1.14% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 0.13% | — | -20.69% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.13% | +1.21% | NEW | |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.13% | — | +3.96% | |
| 33 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 0.13% | — | +2.89% | |
| 34 | ✓ | Stein Mart Inc | 股票-其他 | 0.13% | — | -8.44% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | — | -18.03% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.13% | — | -5.23% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.13% | — | -19.48% | |
| 38 | OLED | Universal Display Corporation | 股票-科技 | 0.13% | — | -12.34% | |
| 39 | BSRR | Sierra Bancorp | 股票-其他 | 0.13% | — | +1.20% | |
| 40 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.13% | — | +1.89% | |
| 41 | CCBG | Capital City Bank Group INC | 股票-其他 | 0.13% | — | -22.09% | |
| 42 | ✓ | Medequities Realty Trust INC | 股票-其他 | 0.12% | — | — | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | — | -20.84% | |
| 44 | LKQ | Lkq CORP | 股票-循環性消費 | 0.12% | — | -10.09% | |
| 45 | BANC | Banc Of California INC | 股票-其他 | 0.12% | — | -22.19% | |
| 46 | PLAB | Photronics INC | 股票-其他 | 0.12% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.12% | — | -19.83% | |
| 48 | UPBD | Upbound Group INC | 股票-其他 | 0.12% | — | +4.88% | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.12% | — | -21.10% | |
| 50 | SAC-WT | Safeguard Acquisition Corp. WT | 股票-其他 | 0.11% | — | +0.97% |