CIK: 0001568555
申報總市值
US$3.4億
| # | 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 | DY | Dycom Industries INC | 股票-工業 | 2.68% | — | +25.55% | |
| 2 | DLX | Deluxe CORP | 股票-其他 | 2.34% | — | +5.22% | |
| 3 | BKH | Black Hills CORP | 股票-公用事業 | 2.24% | — | +35.07% | |
| 4 | STAG | Stag Industrial INC | 股票-房地產 | 1.98% | — | +17.08% | |
| 5 | PRA | Proassurance CORP | 股票-其他 | 1.93% | — | -15.73% | |
| 6 | ✓ | Iberiabank CORP | 股票-其他 | 1.91% | — | — | |
| 7 | KEX | Kirby CORP | 股票-工業 | 1.81% | — | — | |
| 8 | MANH | Manhattan Associates INC | 股票-科技 | 1.70% | — | +17.54% | |
| 9 | OLN | Olin CORP | 股票-原物料 | 1.70% | — | — | |
| 10 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.66% | — | +257.33% | |
| 11 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.57% | — | +269.92% | |
| 12 | ✓ | New York Reit INC | 股票-其他 | 1.55% | — | +48.90% | |
| 13 | BANR | Banner Corporation | 股票-其他 | 1.53% | — | +126.50% | |
| 14 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 1.53% | — | +0.11% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事業 | 1.46% | — | +94.00% | |
| 16 | ✓ | Microsemi CORP Com | 股票-其他 | 1.45% | — | -17.89% | |
| 17 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.42% | — | — | |
| 18 | ✓ | Gramercy Ppty Tr | 股票-其他 | 1.40% | — | -5.19% | |
| 19 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.40% | — | +13.60% | |
| 20 | ACCUSD | American Campus Communities | 股票-其他 | 1.38% | — | — | |
| 21 | CW | Curtiss-wright CORP | 股票-工業 | 1.38% | — | +0.61% | |
| 22 | XYL | Xylem INC | 股票-工業 | 1.37% | — | -1.28% | |
| 23 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.36% | — | +6.76% | |
| 24 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.35% | — | +92.10% | |
| 25 | ABM | Abm Industries INC | 股票-其他 | 1.32% | — | -3.86% | |
| 26 | S76 | Store Capital CORP | 股票-其他 | 1.19% | — | — | |
| 27 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.15% | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.11% | — | +22.36% | |
| 29 | AMG | Affiliated Managers Group | 股票-金融 | 1.10% | — | +39.38% | |
| 30 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 31 | UHAL | U-haul Holding Co | 股票-其他 | 1.07% | — | — | |
| 32 | QEP | Qep Resources INC | 股票-其他 | 1.07% | — | — | |
| 33 | PEGA | Pegasystems INC | 股票-科技 | 1.06% | — | — | |
| 34 | BKU | Bankunited INC | 股票-其他 | 1.05% | — | -41.03% | |
| 35 | 7SU | Summit Materials INC -cl A | 股票-其他 | 1.01% | — | -10.16% | |
| 36 | ✓ | Orbital Atk Inc | 股票-其他 | 1.00% | — | +18.37% | |
| 37 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.00% | — | -51.21% | |
| 38 | CRL | Charles River Laboratories | 股票-醫療保健 | 1.00% | — | -46.11% | |
| 39 | ZION | Zions Bancorp NA | 股票-金融 | 1.00% | — | — | |
| 40 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.99% | — | -0.28% | |
| 41 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.97% | — | -27.44% | |
| 42 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.96% | — | +11.23% | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.94% | — | -19.38% | |
| 44 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.93% | — | -15.40% | |
| 45 | LFUS | Littelfuse INC | 股票-科技 | 0.92% | — | -0.26% | |
| 46 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.91% | — | -56.34% | |
| 47 | HIW | Highwoods Properties INC | 股票-房地產 | 0.87% | — | -49.76% | |
| 48 | ✓ | 股票-其他 | 0.84% | — | -58.99% | ||
| 49 | ARMK | Aramark | 股票-工業 | 0.82% | — | — | |
| 50 | TFX | Teleflex INC | 股票-醫療保健 | 0.82% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Hldgs INC | +1.2% | +257.33% | 加碼 |
| 2 | DY | Dycom Industries INC | +1.1% | +25.55% | 加碼 |
| 3 | BANR | Banner Corporation | +0.8% | +126.50% | 加碼 |
| 4 | LNT | Alliant Energy CORP | +0.8% | +269.92% | 加碼 |
| 5 | CMS | Cms Energy CORP | +0.7% | +94.00% | 加碼 |
| 6 | ATO | Atmos Energy CORP | +0.7% | +92.10% | 加碼 |
| 7 | BKH | Black Hills CORP | +0.6% | +35.07% | 加碼 |
| 8 | STAG | Stag Industrial INC | +0.5% | +17.08% | 加碼 |
| 9 | WTM | White Mountains Insurance Group, Ltd. | -0.5% | -40.93% | 減碼 |
| 10 | PE1EUR | Parsley Energy Inc-class A | -0.7% | -65.02% | 減碼 |
| 11 | ✓ | Microsemi CORP Com | -0.7% | -17.89% | 減碼 |
| 12 | CPE3EUR | Callon Petroleum Co | -0.7% | -64.01% | 減碼 |
| 13 | HIW | Highwoods Properties INC | -0.7% | -49.76% | 減碼 |
| 14 | CRL | Charles River Laboratories | -0.8% | -46.11% | 減碼 |
| 15 | GCO | Genesco INC | -0.8% | -57.05% | 減碼 |
| 16 | ✓ | -0.9% | -59.32% | 減碼 | |
| 17 | WAL | Western Alliance Bancorp | -0.9% | -55.43% | 減碼 |
| 18 | BKU | Bankunited INC | -1% | -41.03% | 減碼 |
| 19 | BFAM | Bright Horizons Family Solut | -1.1% | -51.21% | 減碼 |
| 20 | ✓ | -1.2% | -58.99% | 減碼 | |
| 21 | ACHC | Acadia Healthcare Co INC | -1.2% | -56.34% | 減碼 |
| 22 | ✓ | Iberiabank CORP | — | NEW | 新建倉 |
| 23 | KEX | Kirby CORP | — | NEW | 新建倉 |
| 24 | OLN | Olin CORP | — | NEW | 新建倉 |
| 25 | SYU1 | Synovus Financial CORP | — | EXIT | 清倉 |
| 26 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 27 | RJF | Raymond James Financial INC | — | EXIT | 清倉 |
| 28 | NI | Nisource INC | — | EXIT | 清倉 |
| 29 | S76 | Store Capital CORP | — | NEW | 新建倉 |
| 30 | ARE | Alexandria Real Estate Equit | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | GEO | Geo Group Inc/the | — | EXIT | 清倉 |
| 33 | QEP | Qep Resources INC | — | NEW | 新建倉 |
| 34 | PEGA | Pegasystems INC | — | NEW | 新建倉 |
| 35 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 36 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 37 | CAL | Caleres INC | — | EXIT | 清倉 |
| 38 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 39 | NWE | Northwestern Energy Group In | — | EXIT | 清倉 |
| 40 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 41 | HELE | Helen of Troy Limited | — | NEW | 新建倉 |
| 42 | EG | Everest Group, Ltd. | — | EXIT | 清倉 |
| 43 | ETRA | E*trade Financial CORP | — | NEW | 新建倉 |
| 44 | AMSGEUR | Amsurg CORP | — | EXIT | 清倉 |
| 45 | WPXUSD | Wpx Energy INC | — | NEW | 新建倉 |
| 46 | LTXBUSD | Legacytexas Financial Group | — | NEW | 新建倉 |
| 47 | PACWUSD | Pacwest Bancorp | — | EXIT | 清倉 |
| 48 | GIII | G-iii Apparel Group LTD | — | NEW | 新建倉 |
| 49 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 50 | MPAA | Motorcar Parts Of America In | — | NEW | 新建倉 |