CIK: 0001501436
申報總市值
US$84.7億
僅顯示前 200 大持股（共 1619 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 | RM | Regional Management CORP | 股票-其他 | — | — | -1.78% | |
| 2 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | — | — | -83.39% | |
| 3 | CMRXEUR | Chimerix INC | 股票-其他 | — | — | -1.55% | |
| 4 | CMA | Comerica INC | 股票-其他 | — | — | +24.09% | |
| 5 | VFC | Vf CORP | 股票-循環性消費 | — | — | +16.47% | |
| 6 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | +5.26% | |
| 7 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +4.83% | |
| 8 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | — | — | — | |
| 9 | MPT | Medical Properties Trust INC | 股票-房地產 | — | — | +11.83% | |
| 10 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | — | — | — | |
| 11 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | +6.99% | |
| 12 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | — | |
| 13 | WIX | Wix.com Ltd. | 股票-科技 | — | — | — | |
| 14 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | — | |
| 15 | HMN | Horace Mann Educators | 股票-其他 | — | — | — | |
| 16 | NTR | Nutrien LTD | 股票-原物料 | — | — | — | |
| 17 | FORR | Forrester Research INC | 股票-其他 | — | — | — | |
| 18 | DLTR | Dollar Tree INC | 股票-非循環性消費 | — | — | +11.31% | |
| 19 | VRSN | Verisign INC | 股票-科技 | — | — | +10.37% | |
| 20 | MSM | Msc Industrial Direct Co-a | 股票-工業 | — | — | — | |
| 21 | LZB | La-z-boy INC | 股票-其他 | — | — | — | |
| 22 | FAST | Fastenal Co | 股票-工業 | — | — | -15.69% | |
| 23 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -1.18% | |
| 24 | WSBF | Waterstone Financial INC | 股票-其他 | — | — | — | |
| 25 | KALU | Kaiser Aluminum CORP | 股票-其他 | — | — | — | |
| 26 | AZO | Autozone INC | 股票-循環性消費 | — | — | -91.72% | |
| 27 | HCKT | Hackett Group Inc/the | 股票-其他 | — | — | — | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | — | — | +12.29% | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | — | — | — | |
| 30 | TRP | Tc Energy CORP | 股票-能源 | — | — | — | |
| 31 | GLW | Corning INC | 股票-科技 | — | — | +12.90% | |
| 32 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | — | |
| 33 | OPLN | Openlane INC | 股票-其他 | — | — | — | |
| 34 | DAR | Darling Ingredients INC | 股票-非循環性消費 | — | — | — | |
| 35 | RGP | Resources Connection INC | 股票-其他 | — | — | — | |
| 36 | IHS | Ihs Markit LTD | 股票-其他 | — | — | +18.00% | |
| 37 | CNH | CNH Industrial N.V. | 股票-工業 | — | — | — | |
| 38 | FNV | Franco-nevada CORP | 股票-原物料 | — | — | — | |
| 39 | TDG | Transdigm Group INC | 股票-工業 | — | — | +16.60% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | +7.68% | |
| 41 | EBF | Ennis INC | 股票-其他 | — | — | — | |
| 42 | MCHP | Microchip Technology INC | 股票-科技 | — | — | +15.10% | |
| 43 | TWI | Titan International INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Csg Systems International In | 股票-其他 | — | — | +32.11% | |
| 45 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | — | |
| 46 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | — | — | -30.53% | |
| 48 | COTY | Coty Inc-cl A | 股票-其他 | — | — | +1.72% | |
| 49 | CVI | Cvr Energy INC | 股票-其他 | — | — | — | |
| 50 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — |