CIK: 0000883677
申報總市值
US$267.0億
僅顯示前 200 大持股（共 2308 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 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | — | — | -11.39% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -11.51% | |
| 3 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -0.88% | |
| 4 | KT | Kt Corp-sp Adr | 股票-其他 | — | — | -83.90% | |
| 5 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | — | |
| 6 | HOME | At Home Group INC | 股票-其他 | — | — | — | |
| 7 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | +57.79% | |
| 8 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -8.41% | |
| 9 | AEGN | Aegion CORP | 股票-其他 | — | — | -80.12% | |
| 10 | JBTM | Jbt Marel CORP | 股票-工業 | — | — | — | |
| 11 | AGCO | Agco CORP | 股票-工業 | — | — | +46.39% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | — | +0.18% | -16.11% | |
| 13 | TRN | Trinity Industries INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Csra INC | 股票-其他 | — | — | -95.91% | |
| 15 | HIW | Highwoods Properties INC | 股票-房地產 | — | — | — | |
| 16 | FAF | First American Financial | 股票-金融 | — | — | -50.09% | |
| 17 | JILLEUR | J. Jill INC | 股票-其他 | — | — | — | |
| 18 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | — | |
| 19 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | — | |
| 20 | FLXS | Flexsteel Inds | 股票-其他 | — | — | -30.12% | |
| 21 | NAVI | Navient CORP | 股票-其他 | — | — | +15.34% | |
| 22 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 23 | MGM | Mgm Resorts International | 股票-循環性消費 | — | — | -23.09% | |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | — | — | +63.31% | |
| 25 | CASY | Casey's General Stores INC | 股票-循環性消費 | — | — | — | |
| 26 | KBH | Kb Home | 股票-循環性消費 | — | — | — | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 28 | ASIX | Advansix INC | 股票-其他 | — | — | -62.14% | |
| 29 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | — | |
| 30 | HXL | Hexcel CORP | 股票-工業 | — | — | — | |
| 31 | ROCK | Gibraltar Industries INC | 股票-其他 | — | — | -43.69% | |
| 32 | MKL | Markel Group INC | 股票-金融 | — | — | -12.01% | |
| 33 | KWR | Quaker Chemical Corporation | 股票-其他 | — | — | — | |
| 34 | LITE | Lumentum Holdings INC | 股票-科技 | — | — | -1.29% | |
| 35 | ✓ | Atlantic Coast Finl CORP | 股票-其他 | — | — | — | |
| 36 | ALNT | Allient INC | 股票-其他 | — | — | +83.63% | |
| 37 | PJT | Pjt Partners INC - A | 股票-金融 | — | — | -44.42% | |
| 38 | ZEUS | Olympic Steel INC | 股票-其他 | — | — | — | |
| 39 | CSL | Carlisle Cos INC | 股票-工業 | — | — | +38.40% | |
| 40 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -81.98% | |
| 41 | ✓ | 股票-其他 | — | — | — | ||
| 42 | ULTA | Ulta Beauty INC | 股票-循環性消費 | — | — | -49.59% | |
| 43 | GENNQ | Genesis Healthcare INC | 股票-其他 | — | — | +0.52% | |
| 44 | UPL1EUR | Ultra Petroleum CORP | 股票-其他 | — | — | -44.88% | |
| 45 | CNMD | Conmed CORP | 股票-其他 | — | — | -66.24% | |
| 46 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | — | — | — | |
| 48 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | — | — | -97.79% | |
| 49 | WSO | Watsco INC | 股票-工業 | — | — | — | |
| 50 | AVT | Avnet INC | 股票-科技 | — | — | — |