CIK: 0001056504
申報總市值
US$23.5億
僅顯示前 200 大持股（共 311 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 | UMBF | Umb Financial CORP | 股票-金融 | 2.38% | -0.33% | +10.14% | |
| 2 | JBTM | Jbt Marel CORP | 股票-工業 | 2.07% | — | -20.17% | |
| 3 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 1.98% | — | -14.93% | |
| 4 | ✓ | CST Brands, Inc. | 股票-其他 | 1.89% | -0.74% | EXIT | |
| 5 | ✓ | Chemtura CORP | 股票-其他 | 1.80% | -0.48% | +8.33% | |
| 6 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.77% | +0.23% | +2.36% | |
| 7 | AOS | Smith (a.o.) CORP | 股票-工業 | 1.68% | -0.67% | -20.18% | |
| 8 | KALU | Kaiser Aluminum CORP | 股票-其他 | 1.65% | -0.33% | -11.00% | |
| 9 | ✓ | BOK Financial Corporation | 股票-其他 | 1.63% | — | +967.92% | |
| 10 | ✓ | Vail Resorts, Inc. | 股票-其他 | 1.63% | -0.18% | -14.76% | |
| 11 | ITT | ITT Inc. | 股票-工業 | 1.62% | — | -11.87% | |
| 12 | ✓ | Air Lease CORP | 股票-其他 | 1.60% | +0.24% | -15.47% | |
| 13 | SJIEUR | South Jersey Industries | 股票-其他 | 1.56% | — | +11.18% | |
| 14 | ✓ | 股票-其他 | 1.55% | +0.22% | -14.55% | ||
| 15 | ✓ | Mitel Networks Corporation | 股票-其他 | 1.52% | -0.31% | -10.40% | |
| 16 | ✓ | Provident Finl Svcs INC | 股票-其他 | 1.51% | +0.23% | -16.11% | |
| 17 | ✓ | Sensient Technologies CORP | 股票-其他 | 1.47% | — | +11.18% | |
| 18 | AEBA | Allete INC | 股票-其他 | 1.47% | +0.34% | +12.73% | |
| 19 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 1.45% | -0.22% | -19.27% | |
| 20 | RRX | Regal Rexnord CORP | 股票-工業 | 1.43% | — | -19.14% | |
| 21 | ✓ | Enpro Inc Com | 股票-其他 | 1.41% | — | -17.56% | |
| 22 | NWE | Northwestern Energy Group In | 股票-公用事業 | 1.41% | -0.55% | -21.19% | |
| 23 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.41% | — | -21.28% | |
| 24 | ✓ | Alere INC | 股票-其他 | 1.38% | -0.18% | -26.02% | |
| 25 | KRNY | Kearny Financial Corp/md | 股票-其他 | 1.35% | — | +830.55% | |
| 26 | RBAGBP | Ritchie Bros Auctioneers | 股票-其他 | 1.34% | -0.25% | -17.66% | |
| 27 | ABM | Abm Industries INC | 股票-其他 | 1.33% | -0.15% | -20.25% | |
| 28 | ESE | Esco Technologies INC | 股票-科技 | 1.32% | — | -15.62% | |
| 29 | ✓ | Sabra Hlth Care Reit | 股票-其他 | 1.31% | -0.26% | -16.42% | |
| 30 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 1.29% | -1.01% | -19.70% | |
| 31 | FLO | Flowers Foods INC | 股票-非循環性消費 | 1.27% | -0.95% | -14.14% | |
| 32 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.22% | -0.41% | +4.18% | |
| 33 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.20% | — | +21.96% | |
| 34 | ✓ | Media Gen INC Cl A | 股票-其他 | 1.17% | — | -22.09% | |
| 35 | ✓ | Penske Automotive Group, Inc. | 股票-其他 | 1.16% | — | -13.76% | |
| 36 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.16% | +0.41% | -20.62% | |
| 37 | GNRC | Generac Holdings INC | 股票-工業 | 1.16% | +0.18% | -21.06% | |
| 38 | ✓ | Fortune Brands Innovations, Inc. | 股票-其他 | 1.14% | — | -22.31% | |
| 39 | KN | Knowles CORP | 股票-其他 | 1.13% | +0.21% | +20.02% | |
| 40 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.11% | -0.28% | -19.51% | |
| 41 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.09% | — | -15.61% | |
| 42 | CMC | Commercial Metals Co | 股票-工業 | 1.09% | +0.28% | -22.99% | |
| 43 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 1.08% | +1.18% | -18.72% | |
| 44 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.06% | — | -30.08% | |
| 45 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.02% | -0.61% | EXIT | |
| 46 | VTY | Verint Systems INC | 股票-其他 | 0.99% | -0.24% | -11.57% | |
| 47 | ✓ | Wright Medical Group, Inc. | 股票-其他 | 0.97% | -0.20% | -15.26% | |
| 48 | ✓ | Iberiabank CORP | 股票-其他 | 0.93% | +0.45% | -17.88% | |
| 49 | ✓ | Urban Edge Properties | 股票-其他 | 0.90% | — | -18.63% | |
| 50 | FOR | Forestar Group Inc. | 股票-其他 | 0.89% | — | -9.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | BOK Financial Corporation | +1.5% | +967.92% | 加碼 |
| 2 | KRNY | Kearny Financial Corp/md | +1.2% | +830.55% | 加碼 |
| 3 | UMBF | Umb Financial CORP | +0.8% | +10.14% | 加碼 |
| 4 | SJIEUR | South Jersey Industries | +0.6% | +11.18% | 加碼 |
| 5 | AEBA | Allete INC | +0.5% | +12.73% | 加碼 |
| 6 | PE1EUR | Parsley Energy Inc-class A | +0.4% | +4.18% | 加碼 |
| 7 | ✓ | Allied World Assurance Co Hlds AG | +0.4% | +744.51% | 加碼 |
| 8 | TRCO | Tribune Media Co - A | +0.3% | +57.29% | 加碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +578.76% | 加碼 |
| 10 | ✓ | Provident Finl Svcs INC | 0% | -16.11% | 減碼 |
| 11 | ✓ | Sabra Hlth Care Reit | 0% | -16.42% | 減碼 |
| 12 | ✓ | Air Lease CORP | -0.1% | -15.47% | 減碼 |
| 13 | ✓ | Media Gen INC Cl A | -0.1% | -22.09% | 減碼 |
| 14 | ✓ | Fortune Brands Innovations, Inc. | -0.1% | -22.31% | 減碼 |
| 15 | ✓ | CST Brands, Inc. | -0.1% | -17.93% | 減碼 |
| 16 | AOS | Smith (a.o.) CORP | -0.1% | -20.18% | 減碼 |
| 17 | WTFC | Wintrust Financial CORP | -0.1% | -15.61% | 減碼 |
| 18 | ✓ | Iberiabank CORP | -0.1% | -17.88% | 減碼 |
| 19 | TIME1EUR | Time INC | -0.1% | -23.03% | 減碼 |
| 20 | ✓ | Penske Automotive Group, Inc. | -0.1% | -13.76% | 減碼 |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.1% | -18.96% | 減碼 |
| 22 | T86 | Tri Pointe Homes INC | -0.1% | -19.51% | 減碼 |
| 23 | VTY | Verint Systems INC | -0.1% | -11.57% | 減碼 |
| 24 | ✓ | Synergy Resources Corp | -0.2% | -22.56% | 減碼 |
| 25 | FLO | Flowers Foods INC | -0.2% | -14.14% | 減碼 |
| 26 | CDNS | Cadence Design Systems, Inc. | -0.2% | -18.72% | 減碼 |
| 27 | DCH | Dauch Corporation | -0.2% | -24.46% | 減碼 |
| 28 | SYU1 | Synovus Financial CORP | -0.3% | -21.28% | 減碼 |
| 29 | NCNO | nCino, Inc. | -0.3% | -97.98% | 減碼 |
| 30 | SSP | Ew Scripps Co/the-a | -0.3% | -25.17% | 減碼 |
| 31 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | -14.21% | 減碼 |
| 32 | JAHEUR | Jarden CORP | -0.4% | -96.50% | 減碼 |
| 33 | OGS | One Gas INC | -0.4% | -54.47% | 減碼 |
| 34 | ✓ | FTD Companies, Inc. | -0.4% | -57.52% | 減碼 |
| 35 | ✓ | Wright Medical Group, Inc. | -0.4% | -15.26% | 減碼 |
| 36 | 9HI | Hillenbrand INC | -0.5% | -51.08% | 減碼 |
| 37 | UBNKUSD | United Financial Bancorp INC | -0.7% | -91.58% | 減碼 |
| 38 | AELUSD | American Equity Invt Life Hl | -0.8% | -30.08% | 減碼 |
| 39 | UNP | Union Pacific Corporation | -0.9% | -95.81% | 減碼 |
| 40 | LTXBUSD | Legacytexas Financial Group | -1.1% | -67.89% | 減碼 |
| 41 | SLM | Slm CORP | -1.3% | -99.65% | 減碼 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 45 | BND | Vanguard Total Bond Market | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清倉 |
| 48 | ✓ | Intrawest Resorts Holdings, In | — | EXIT | 清倉 |
| 49 | ✓ | CSRA Inc | — | NEW | 新建倉 |
| 50 | JACK | Jack In THE Box INC | — | EXIT | 清倉 |