CIK: 0001056504
申報總市值
US$23.5億
僅顯示前 200 大持股（共 352 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 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 1.62% | — | -7.27% | |
| 2 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.46% | — | -11.69% | |
| 3 | ITT | ITT Inc. | 股票-工業 | 1.45% | — | -5.19% | |
| 4 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.43% | -0.67% | -13.24% | |
| 5 | UMBF | Umb Financial CORP | 股票-金融 | 1.43% | -0.33% | -2.82% | |
| 6 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.40% | — | -4.50% | |
| 7 | ✓ | Chemtura CORP | 股票-其他 | 1.39% | -0.48% | -13.58% | |
| 8 | JBTM | Jbt Marel CORP | 股票-工業 | 1.38% | — | -11.43% | |
| 9 | SLM | Slm CORP | 股票-金融 | 1.35% | — | -10.86% | |
| 10 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.34% | -0.33% | -9.57% | |
| 11 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.34% | — | -10.46% | |
| 12 | VTY | Verint Systems INC | 股票-其他 | 1.32% | -0.24% | -13.91% | |
| 13 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.31% | -0.26% | +12.41% | |
| 14 | ✓ | Alere INC | 股票-其他 | 1.31% | -0.18% | -15.76% | |
| 15 | ✓ | CST Brands, Inc. | 股票-其他 | 1.28% | -0.74% | EXIT | |
| 16 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.27% | -1.01% | -11.44% | |
| 17 | ✓ | 股票-其他 | 1.26% | +0.22% | -7.30% | ||
| 18 | ✓ | Air Lease CORP | 股票-其他 | 1.25% | +0.24% | -10.77% | |
| 19 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.24% | +0.23% | -12.61% | |
| 20 | RRX | Regal Rexnord CORP | 股票-工業 | 1.20% | — | -8.57% | |
| 21 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.20% | -0.18% | -16.32% | |
| 22 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.17% | +1.18% | -10.75% | |
| 23 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.15% | +0.23% | -3.87% | |
| 24 | ✓ | 股票-其他 | 1.15% | — | +64.46% | ||
| 25 | TIME1EUR | Time INC | 股票-其他 | 1.13% | — | +1.31% | |
| 26 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.13% | — | -4.74% | |
| 27 | ESE | Esco Technologies INC | 股票-科技 | 1.12% | — | -7.18% | |
| 28 | ✓ | Iberiabank CORP | 股票-其他 | 1.11% | +0.45% | -8.62% | |
| 29 | ✓ | Mitel Networks Corporation | 股票-其他 | 1.11% | -0.31% | -7.30% | |
| 30 | ✓ | Wright Med Group INC | 股票-其他 | 1.10% | — | -4.26% | |
| 31 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 1.09% | — | -10.97% | |
| 32 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.08% | -0.25% | -15.70% | |
| 33 | OGS | One Gas INC | 股票-公用事業 | 1.06% | — | -1.29% | |
| 34 | GNRC | Generac Holdings INC | 股票-工業 | 1.05% | +0.18% | -2.09% | |
| 35 | KN | Knowles CORP | 股票-其他 | 1.03% | +0.21% | -1.58% | |
| 36 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.03% | -0.22% | -3.27% | |
| 37 | ✓ | Sensient Technologies CORP | 股票-其他 | 1.03% | — | -14.13% | |
| 38 | ✓ | Media Gen INC Cl A | 股票-其他 | 1.02% | — | — | |
| 39 | SSP | Ew Scripps Co/the-a | 股票-其他 | 1.01% | — | -7.45% | |
| 40 | ✓ | Starz | 股票-其他 | 0.99% | — | -26.96% | |
| 41 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.97% | — | -1.28% | |
| 42 | ✓ | 股票-其他 | 0.96% | — | -15.18% | ||
| 43 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.95% | — | +121.85% | |
| 44 | RXNEUR | Rexnord CORP | 股票-其他 | 0.95% | — | -6.44% | |
| 45 | UNP | Union Pacific Corporation | 股票-工業 | 0.95% | — | -2.19% | |
| 46 | ✓ | FTD Companies, Inc. | 股票-其他 | 0.94% | — | -1.42% | |
| 47 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.94% | — | +7.28% | |
| 48 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.94% | -0.61% | EXIT | |
| 49 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.93% | +0.41% | +8.46% | |
| 50 | ✓ | Synergy Resources Corp | 股票-其他 | 0.89% | +0.35% | -9.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +64.46% | 加碼 | |
| 2 | XHR | Xenia Hotels & Resorts INC | +0.6% | +121.85% | 加碼 |
| 3 | LTXBUSD | Legacytexas Financial Group | +0.5% | -7.27% | 減碼 |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.5% | +53.82% | 加碼 |
| 5 | ✓ | Penske Automotive Group, Inc. | +0.1% | -10.46% | 減碼 |
| 6 | ✓ | Chemtura CORP | +0.1% | -13.58% | 減碼 |
| 7 | ✓ | Alere INC | +0.1% | -15.76% | 減碼 |
| 8 | ✓ | Vail Resorts, Inc. | 0% | -16.32% | 減碼 |
| 9 | ESE | Esco Technologies INC | 0% | -7.18% | 減碼 |
| 10 | GLPI | Gaming And Leisure Propertie | 0% | -11.44% | 減碼 |
| 11 | AELUSD | American Equity Invt Life Hl | 0% | -4.74% | 減碼 |
| 12 | ✓ | Sabra Hlth Care Reit | 0% | +12.41% | 加碼 |
| 13 | ✓ | Synergy Resources Corp | 0% | -9.49% | 減碼 |
| 14 | ✓ | Fortune Brands Innovations, Inc. | — | -10.97% | 減碼 |
| 15 | ✓ | CST Brands, Inc. | 0% | -3.80% | 減碼 |
| 16 | ✓ | Sensient Technologies CORP | 0% | -14.13% | 減碼 |
| 17 | VTY | Verint Systems INC | 0% | -13.91% | 減碼 |
| 18 | JACK | Jack In THE Box INC | 0% | -8.10% | 減碼 |
| 19 | RXNEUR | Rexnord CORP | 0% | -6.44% | 減碼 |
| 20 | AEBA | Allete INC | 0% | -7.02% | 減碼 |
| 21 | RRX | Regal Rexnord CORP | -0.1% | -8.57% | 減碼 |
| 22 | ✓ | -0.1% | -15.18% | 減碼 | |
| 23 | FOR | Forestar Group Inc. | -0.1% | -4.66% | 減碼 |
| 24 | TKR | Timken Co | -0.1% | -7.68% | 減碼 |
| 25 | ✓ | Mitel Networks Corporation | -0.1% | -7.30% | 減碼 |
| 26 | GNRC | Generac Holdings INC | -0.1% | -2.09% | 減碼 |
| 27 | CSV | Carriage Services INC | -0.1% | -22.45% | 減碼 |
| 28 | ✓ | Air Lease CORP | -0.1% | -10.77% | 減碼 |
| 29 | FSS | Federal Signal Corporation | -0.1% | -15.52% | 減碼 |
| 30 | ✓ | Fiesta Restaurant Group | -0.1% | -11.99% | 減碼 |
| 31 | ✓ | Spirit Realty Capital Inc | -0.1% | -3.27% | 減碼 |
| 32 | GAMI | Gamco Investors Inc-a | -0.1% | -23.94% | 減碼 |
| 33 | RHP | Ryman Hospitality Properties | -0.2% | -12.61% | 減碼 |
| 34 | SSP | Ew Scripps Co/the-a | -0.2% | -7.45% | 減碼 |
| 35 | FSTR | Foster (lb) Co-a | -0.2% | -6.07% | 減碼 |
| 36 | DCH | Dauch Corporation | -0.2% | -19.45% | 減碼 |
| 37 | ✓ | Kapstone Paper Packaging CORP Com | -0.2% | -2.65% | 減碼 |
| 38 | COST | Costco Wholesale Corporation | -0.3% | -25.44% | 減碼 |
| 39 | 9HI | Hillenbrand INC | -0.4% | -9.23% | 減碼 |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.9% | -4.12% | 減碼 |
| 41 | T86 | Tri Pointe Homes INC | -1% | -1.25% | 減碼 |
| 42 | ✓ | Enpro Inc Com | -1.1% | -5.22% | 減碼 |
| 43 | FLO | Flowers Foods INC | -1.2% | -12.30% | 減碼 |
| 44 | SYU1 | Synovus Financial CORP | — | EXIT | 清倉 |
| 45 | ✓ | Gencorp INC | — | EXIT | 清倉 |
| 46 | ✓ | Media Gen INC Cl A | — | NEW | 新建倉 |
| 47 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | 新建倉 |
| 48 | FELE | Franklin Electric Co INC | — | EXIT | 清倉 |
| 49 | CORE | Core-mark Holding Co INC | — | EXIT | 清倉 |
| 50 | ✓ | Capitol Federal Financial Inc | — | EXIT | 清倉 |