CIK: 0001132897
申報總市值
US$1.1億
| # | 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 | ORI | Old Republic Intl CORP | 股票-金融 | 1.40% | — | +4.40% | |
| 2 | AZPNUSD | Aspen Technology INC | 股票-其他 | 1.02% | — | — | |
| 3 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.98% | — | +32.36% | |
| 4 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.98% | — | +55.21% | |
| 5 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.97% | — | -11.15% | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.95% | — | — | |
| 7 | EME | Emcor Group INC | 股票-工業 | 0.95% | — | — | |
| 8 | GNTX | Gentex CORP | 股票-循環性消費 | 0.93% | — | — | |
| 9 | XYL | Xylem INC | 股票-工業 | 0.93% | — | -9.30% | |
| 10 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.92% | — | +55.86% | |
| 11 | SHOO | Steven Madden LTD | 股票-其他 | 0.92% | — | +54.43% | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 0.91% | — | — | |
| 13 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.91% | — | +18.52% | |
| 14 | GBX | Greenbrier Companies INC | 股票-其他 | 0.90% | — | -1.60% | |
| 15 | PLCE | Children's Place Inc/the | 股票-其他 | 0.90% | — | +45.85% | |
| 16 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.90% | — | +18.52% | |
| 17 | JBL | Jabil INC | 股票-科技 | 0.90% | — | +18.52% | |
| 18 | IEX | Idex CORP | 股票-工業 | 0.90% | — | -0.05% | |
| 19 | AMCX | Amc Global Media INC | 股票-其他 | 0.90% | — | — | |
| 20 | EAT | Brinker International INC | 股票-循環性消費 | 0.90% | — | +36.54% | |
| 21 | ARMK | Aramark | 股票-工業 | 0.90% | — | — | |
| 22 | ✓ | Spirit Realty Capital Inc | 股票-其他 | 0.90% | — | — | |
| 23 | SANM | Sanmina CORP | 股票-科技 | 0.90% | — | — | |
| 24 | HWC | Hancock Whitney CORP | 股票-金融 | 0.89% | — | +18.52% | |
| 25 | ✓ | Microsemi CORP Com | 股票-其他 | 0.89% | — | +18.52% | |
| 26 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.89% | — | -0.59% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.88% | — | — | |
| 28 | AAON | Aaon INC | 股票-工業 | 0.88% | — | — | |
| 29 | EWBC | East West Bancorp INC | 股票-金融 | 0.88% | — | — | |
| 30 | FR | First Industrial Realty Tr | 股票-房地產 | 0.87% | — | — | |
| 31 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.87% | — | — | |
| 32 | BIGGQ | Big Lots INC | 股票-其他 | 0.87% | — | — | |
| 33 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.87% | — | — | |
| 34 | ✓ | Dct Industrial Trust INC | 股票-其他 | 0.87% | — | — | |
| 35 | SNPS | Synopsys INC | 股票-科技 | 0.86% | — | -11.31% | |
| 36 | CUZ | Cousins Properties Incorporated | 股票-房地產 | 0.86% | — | — | |
| 37 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.85% | — | — | |
| 38 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.85% | — | — | |
| 39 | RPM | Rpm International INC | 股票-原物料 | 0.85% | — | — | |
| 40 | ✓ | Hff INC Cl A | 股票-其他 | 0.84% | — | +8.23% | |
| 41 | RHI | Robert Half INC | 股票-工業 | 0.83% | — | — | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.83% | — | +18.52% | |
| 43 | TILE | Interface INC | 股票-其他 | 0.83% | — | — | |
| 44 | LAZ | Lazard, Inc. | 股票-金融 | 0.83% | — | — | |
| 45 | AMSF | Amerisafe INC | 股票-其他 | 0.83% | — | — | |
| 46 | FIVE | Five Below | 股票-循環性消費 | 0.83% | — | — | |
| 47 | BR | Broadridge Financial Solutio | 股票-科技 | 0.82% | — | — | |
| 48 | THRM | Gentherm INC | 股票-其他 | 0.82% | — | — | |
| 49 | DCI | Donaldson Co INC | 股票-工業 | 0.82% | — | +18.52% | |
| 50 | TMK | Torchmark CORP | 股票-其他 | 0.82% | — | — |