CIK: 0001056504
申報總市值
US$23.5億
僅顯示前 200 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 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.41% | +0.23% | -6.20% | |
| 2 | ✓ | CST Brands, Inc. | 股票-其他 | 1.34% | -0.74% | EXIT | |
| 3 | SLM | Slm CORP | 股票-金融 | 1.30% | — | +0.03% | |
| 4 | VTY | Verint Systems INC | 股票-其他 | 1.27% | -0.24% | -9.37% | |
| 5 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.27% | -0.26% | -0.83% | |
| 6 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.27% | — | -3.70% | |
| 7 | ITT | ITT Inc. | 股票-工業 | 1.26% | — | -1.48% | |
| 8 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.23% | — | -9.64% | |
| 9 | UMBF | Umb Financial CORP | 股票-金融 | 1.21% | -0.33% | -1.55% | |
| 10 | JBTM | Jbt Marel CORP | 股票-工業 | 1.21% | — | -6.36% | |
| 11 | ✓ | Air Lease CORP | 股票-其他 | 1.21% | +0.24% | -1.44% | |
| 12 | ✓ | Chemtura CORP | 股票-其他 | 1.20% | -0.48% | -1.36% | |
| 13 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.20% | — | +0.70% | |
| 14 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.17% | -0.67% | -0.51% | |
| 15 | ✓ | Viewpoint Finl Group INC Md Co | 股票-其他 | 1.17% | — | -1.58% | |
| 16 | ✓ | Mitel Networks Corporation | 股票-其他 | 1.15% | -0.31% | -0.87% | |
| 17 | ✓ | 股票-其他 | 1.15% | +0.22% | -27.10% | ||
| 18 | ✓ | Enpro Inc Com | 股票-其他 | 1.15% | — | +5.22% | |
| 19 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.13% | -0.22% | -1.26% | |
| 20 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.11% | -0.95% | +16.93% | |
| 21 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.11% | -0.33% | +3.81% | |
| 22 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.11% | -0.18% | -3.26% | |
| 23 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.09% | -0.25% | -5.96% | |
| 24 | 9HI | Hillenbrand INC | 股票-其他 | 1.08% | — | -3.60% | |
| 25 | GNRC | Generac Holdings INC | 股票-工業 | 1.07% | +0.18% | +3.20% | |
| 26 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.06% | — | -5.01% | |
| 27 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 1.05% | — | -1.22% | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.04% | -0.28% | +10.13% | |
| 29 | KN | Knowles CORP | 股票-其他 | 1.03% | +0.21% | +16.33% | |
| 30 | ✓ | Alere INC | 股票-其他 | 1.03% | -0.18% | +0.48% | |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.02% | — | -2.73% | |
| 32 | RXNEUR | Rexnord CORP | 股票-其他 | 1.01% | — | -1.21% | |
| 33 | ✓ | FTD Companies, Inc. | 股票-其他 | 1.01% | — | +5.14% | |
| 34 | ESE | Esco Technologies INC | 股票-科技 | 0.99% | — | +1.31% | |
| 35 | ✓ | Iberiabank CORP | 股票-其他 | 0.99% | +0.45% | -1.12% | |
| 36 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.98% | +1.18% | -0.93% | |
| 37 | ✓ | 股票-其他 | 0.98% | — | -1.21% | ||
| 38 | ✓ | Provident Finl Svcs INC | 股票-其他 | 0.98% | +0.23% | -1.44% | |
| 39 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.97% | — | — | |
| 40 | ✓ | Helix Energy Solutions | 股票-其他 | 0.97% | — | -3.53% | |
| 41 | AEBA | Allete INC | 股票-其他 | 0.96% | +0.34% | -0.99% | |
| 42 | ✓ | Wright Med Group INC | 股票-其他 | 0.96% | — | +32.85% | |
| 43 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.96% | — | +7.72% | |
| 44 | ✓ | Sensient Technologies CORP | 股票-其他 | 0.94% | — | -0.80% | |
| 45 | TIME1EUR | Time INC | 股票-其他 | 0.92% | — | +879.36% | |
| 46 | FSS | Federal Signal Corporation | 股票-工業 | 0.92% | — | -3.28% | |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.91% | — | -0.02% | |
| 48 | OGS | One Gas INC | 股票-公用事業 | 0.89% | — | +3.01% | |
| 49 | ✓ | Marriott Vacations Worldwide | 股票-其他 | 0.89% | — | -16.46% | |
| 50 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.87% | -1.01% | +0.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exelis INC | +0.8% | +18857.06% | 加碼 |
| 2 | TIME1EUR | Time INC | +0.8% | +879.36% | 加碼 |
| 3 | CMC | Commercial Metals Co | +0.4% | +142.93% | 加碼 |
| 4 | LFUS | Littelfuse INC | +0.4% | +8148.15% | 加碼 |
| 5 | SJIEUR | South Jersey Industries | +0.4% | +1045.76% | 加碼 |
| 6 | RRX | Regal Rexnord CORP | +0.4% | +105.80% | 加碼 |
| 7 | SSP | Ew Scripps Co/the-a | +0.3% | +7.72% | 加碼 |
| 8 | ✓ | Firstmerit CORP Com | +0.3% | +95.93% | 加碼 |
| 9 | ✓ | Synergy Resources Corp | +0.3% | +38.45% | 加碼 |
| 10 | ✓ | Sabra Hlth Care Reit | +0.2% | -0.83% | 減碼 |
| 11 | T86 | Tri Pointe Homes INC | +0.2% | +10.13% | 加碼 |
| 12 | TKR | Timken Co | +0.2% | +49.54% | 加碼 |
| 13 | ✓ | Penske Automotive Group, Inc. | +0.2% | +0.70% | 加碼 |
| 14 | JACK | Jack In THE Box INC | +0.2% | +28.03% | 加碼 |
| 15 | SLM | Slm CORP | +0.2% | +0.03% | 加碼 |
| 16 | FLO | Flowers Foods INC | +0.2% | +16.93% | 加碼 |
| 17 | AELUSD | American Equity Invt Life Hl | +0.2% | -5.01% | 減碼 |
| 18 | AOS | Smith (a.o.) CORP | +0.2% | -0.51% | 減碼 |
| 19 | UNP | Union Pacific Corporation | +0.2% | +26.05% | 加碼 |
| 20 | UBNKUSD | United Financial Bancorp INC | +0.2% | +13.34% | 加碼 |
| 21 | AEBA | Allete INC | +0.2% | -0.99% | 減碼 |
| 22 | OGS | One Gas INC | +0.2% | +3.01% | 加碼 |
| 23 | DCH | Dauch Corporation | +0.2% | -1.06% | 減碼 |
| 24 | GNRC | Generac Holdings INC | +0.2% | +3.20% | 加碼 |
| 25 | ITT | ITT Inc. | -0.2% | -1.48% | 減碼 |
| 26 | ✓ | -0.2% | -96.29% | 減碼 | |
| 27 | ✓ | WEX, Inc. | -0.6% | -47.66% | 減碼 |
| 28 | ✓ | Actuant CORP | -0.6% | -62.88% | 減碼 |
| 29 | ✓ | -0.8% | -69.44% | 減碼 | |
| 30 | ✓ | Bonanza Creek Energy INC | -0.8% | -5.01% | 減碼 |
| 31 | ✓ | Triangle Petroleum Corp. | -0.9% | -97.55% | 減碼 |
| 32 | OIS | Oil States International INC | -1% | -98.26% | 減碼 |
| 33 | ✓ | Sanchez Energy Corp. | — | EXIT | 清倉 |
| 34 | BLMN | Bloomin' Brands INC | — | NEW | 新建倉 |
| 35 | ✓ | C J Energy Svcs INC Com | — | EXIT | 清倉 |
| 36 | ✓ | Prestige Consumer Healthcare Inc. | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 39 | TRCO | Tribune Media Co - A | — | NEW | 新建倉 |
| 40 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 41 | HRC | Hill-rom Holdings INC | — | EXIT | 清倉 |
| 42 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 43 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 44 | IWN | Ishares Russell 2000 Value E | — | NEW | 新建倉 |
| 45 | ✓ | NCR Voyix Corporation | — | EXIT | 清倉 |
| 46 | ✓ | Genworth | — | EXIT | 清倉 |
| 47 | HUN | Huntsman CORP | — | NEW | 新建倉 |
| 48 | ✓ | OM Asset Management PLC | — | NEW | 新建倉 |
| 49 | OAK | Oaktree Capital Group LLC | — | EXIT | 清倉 |
| 50 | ✓ | Rayonier Advanced Materials | — | EXIT | 清倉 |