CIK: 0001056504
申報總市值
US$23.5億
僅顯示前 200 大持股（共 354 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 | 1.40% | +0.23% | -15.58% | |
| 2 | VTY | Verint Systems INC | 股票-其他 | 1.34% | -0.24% | -2.51% | |
| 3 | ✓ | Air Lease CORP | 股票-其他 | 1.34% | +0.24% | -0.77% | |
| 4 | ✓ | Chemtura CORP | 股票-其他 | 1.33% | -0.48% | -1.05% | |
| 5 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.30% | -0.95% | -3.26% | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.29% | -0.67% | -6.55% | |
| 7 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.29% | -0.26% | -8.36% | |
| 8 | ✓ | CST Brands, Inc. | 股票-其他 | 1.29% | -0.74% | EXIT | |
| 9 | JBTM | Jbt Marel CORP | 股票-工業 | 1.27% | — | -4.87% | |
| 10 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.27% | — | -3.19% | |
| 11 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.27% | — | -0.60% | |
| 12 | ITT | ITT Inc. | 股票-工業 | 1.26% | — | -0.74% | |
| 13 | RRX | Regal Rexnord CORP | 股票-工業 | 1.25% | — | +76.48% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.24% | -1.01% | +11.17% | |
| 15 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.24% | — | -2.36% | |
| 16 | ✓ | Alere INC | 股票-其他 | 1.24% | -0.18% | -8.03% | |
| 17 | SLM | Slm CORP | 股票-金融 | 1.22% | — | +1.71% | |
| 18 | ✓ | Enpro Inc Com | 股票-其他 | 1.22% | — | -0.92% | |
| 19 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.18% | -0.33% | -3.09% | |
| 20 | ✓ | Mitel Networks Corporation | 股票-其他 | 1.18% | -0.31% | +5.90% | |
| 21 | UMBF | Umb Financial CORP | 股票-金融 | 1.17% | -0.33% | +2.21% | |
| 22 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.17% | — | -5.68% | |
| 23 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.16% | -0.18% | -9.22% | |
| 24 | ✓ | 股票-其他 | 1.15% | +0.22% | -11.23% | ||
| 25 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.15% | -0.22% | -1.76% | |
| 26 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.13% | — | — | |
| 27 | GNRC | Generac Holdings INC | 股票-工業 | 1.13% | +0.18% | -1.05% | |
| 28 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.10% | -0.28% | +3.39% | |
| 29 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.10% | — | +2.18% | |
| 30 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 1.09% | — | -3.28% | |
| 31 | ESE | Esco Technologies INC | 股票-科技 | 1.08% | — | +1.48% | |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.08% | — | -6.77% | |
| 33 | ✓ | Sensient Technologies CORP | 股票-其他 | 1.04% | — | -4.54% | |
| 34 | ✓ | 股票-其他 | 1.02% | — | -5.18% | ||
| 35 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.01% | +1.18% | -1.41% | |
| 36 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.01% | +0.23% | -1.75% | |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.00% | — | -0.20% | |
| 38 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 0.99% | -0.25% | -4.59% | |
| 39 | RXNEUR | Rexnord CORP | 股票-其他 | 0.98% | — | +0.32% | |
| 40 | ✓ | Wright Med Group INC | 股票-其他 | 0.97% | — | +3.42% | |
| 41 | 9HI | Hillenbrand INC | 股票-其他 | 0.97% | — | -1.55% | |
| 42 | ✓ | Iberiabank CORP | 股票-其他 | 0.97% | +0.45% | -1.30% | |
| 43 | KN | Knowles CORP | 股票-其他 | 0.96% | +0.21% | +12.31% | |
| 44 | TIME1EUR | Time INC | 股票-其他 | 0.94% | — | +9.44% | |
| 45 | OGS | One Gas INC | 股票-公用事業 | 0.94% | — | -1.73% | |
| 46 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.90% | — | -1.20% | |
| 47 | ✓ | Starz | 股票-其他 | 0.90% | — | -1.60% | |
| 48 | AEBA | Allete INC | 股票-其他 | 0.89% | +0.34% | -5.00% | |
| 49 | ✓ | Gencorp INC | 股票-其他 | 0.89% | — | -10.30% | |
| 50 | ✓ | Synergy Resources Corp | 股票-其他 | 0.88% | +0.35% | +5.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Interval Leisure Group Com | +0.6% | +1471.29% | 加碼 |
| 2 | RRX | Regal Rexnord CORP | +0.6% | +76.48% | 加碼 |
| 3 | NWE | Northwestern Energy Group In | +0.4% | +146.83% | 加碼 |
| 4 | SJIEUR | South Jersey Industries | +0.4% | +96.52% | 加碼 |
| 5 | GLPI | Gaming And Leisure Propertie | +0.4% | +11.17% | 加碼 |
| 6 | SSP | Ew Scripps Co/the-a | +0.2% | -5.68% | 減碼 |
| 7 | ✓ | Alere INC | +0.2% | -8.03% | 減碼 |
| 8 | ✓ | Firstmerit CORP Com | +0.2% | +31.20% | 加碼 |
| 9 | FLO | Flowers Foods INC | +0.2% | -3.26% | 減碼 |
| 10 | OSK | Oshkosh CORP | +0.2% | +2288.92% | 加碼 |
| 11 | LFUS | Littelfuse INC | +0.2% | +30.31% | 加碼 |
| 12 | TKR | Timken Co | +0.2% | +22.82% | 加碼 |
| 13 | JACK | Jack In THE Box INC | +0.1% | -0.37% | 減碼 |
| 14 | ✓ | Air Lease CORP | +0.1% | -0.77% | 減碼 |
| 15 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -4.59% | 減碼 |
| 16 | BLMN | Bloomin' Brands INC | -0.1% | -11.99% | 減碼 |
| 17 | 9HI | Hillenbrand INC | -0.1% | -1.55% | 減碼 |
| 18 | ✓ | Fiesta Restaurant Group | -0.1% | -14.69% | 減碼 |
| 19 | ✓ | Intrawest Resorts Holdings, In | -0.1% | — | 不變 |
| 20 | UBNKUSD | United Financial Bancorp INC | -0.1% | -2.57% | 減碼 |
| 21 | FAF | First American Financial | -0.1% | -30.40% | 減碼 |
| 22 | CORE | Core-mark Holding Co INC | -0.1% | -26.75% | 減碼 |
| 23 | ✓ | FTD Companies, Inc. | -0.1% | -0.99% | 減碼 |
| 24 | FSS | Federal Signal Corporation | -0.2% | -6.69% | 減碼 |
| 25 | ✓ | Pnm Res INC | -0.3% | -86.65% | 減碼 |
| 26 | ✓ | Glacier Bancorp Inc | -0.4% | -86.86% | 減碼 |
| 27 | ✓ | Marriott Vacations Worldwide | -0.6% | -68.34% | 減碼 |
| 28 | ✓ | Exelis INC | -0.8% | -99.56% | 減碼 |
| 29 | ✓ | Viewpoint Finl Group INC Md Co | — | EXIT | 清倉 |
| 30 | LTXBUSD | Legacytexas Financial Group | — | NEW | 新建倉 |
| 31 | ✓ | Helix Energy Solutions | — | EXIT | 清倉 |
| 32 | ✓ | Urban Edge Properties | — | NEW | 新建倉 |
| 33 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建倉 |
| 34 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | ✓ | RBC Bearings Incorporated | — | EXIT | 清倉 |
| 37 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | 新建倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Tronox Ltd Cl A | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建倉 |
| 43 | MTUS | Metallus INC | — | EXIT | 清倉 |
| 44 | IRM | Iron Mountain Inc Com | — | EXIT | 清倉 |
| 45 | ✓ | Actuant CORP | — | EXIT | 清倉 |
| 46 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 47 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清倉 |
| 48 | ✓ | CareTrust REIT Inc | — | NEW | 新建倉 |
| 49 | ✓ | Orbital Atk Inc | — | NEW | 新建倉 |
| 50 | NWBI | Northwest Bancshares INC | — | EXIT | 清倉 |