CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1996 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 | FLEX | Flex Ltd. | 股票-科技 | — | — | -35.94% | |
| 2 | ✓ | Nanometrics INC Com | 股票-其他 | — | — | — | |
| 3 | ✓ | Inovio Pharmaceuticals INC | 股票-其他 | — | — | -3.66% | |
| 4 | AES | Aes CORP | 股票-公用事業 | — | — | -26.57% | |
| 5 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | -39.20% | |
| 6 | RNET | Rignet INC | 股票-其他 | — | — | — | |
| 7 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | — | — | -3.16% | |
| 8 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 9 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | -3.94% | |
| 10 | HOPE | Hope Bancorp INC | 股票-其他 | — | — | — | |
| 11 | PFGC | Performance Food Group Co | 股票-非循環性消費 | — | — | -3.39% | |
| 12 | STL | Sterling Bancorp/de | 股票-其他 | — | — | +3.85% | |
| 13 | PZZA | Papa John's Intl INC | 股票-其他 | — | — | +125.00% | |
| 14 | AFIIQ | Armstrong Flooring INC | 股票-其他 | — | — | -3.85% | |
| 15 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | -37.37% | |
| 16 | VYGR | Voyager Therapeutics INC | 股票-其他 | — | — | -3.33% | |
| 17 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | -3.60% | |
| 18 | TG | Tredegar CORP | 股票-其他 | — | — | +124.24% | |
| 19 | GD | General Dynamics Corporation | 股票-工業 | — | — | — | |
| 20 | ✓ | Radio One INC | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | -4.76% | ||
| 22 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | — | |
| 23 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | -56.38% | |
| 24 | LAD | Lithia Motors INC | 股票-循環性消費 | — | — | +180.00% | |
| 25 | ARMK | Aramark | 股票-工業 | — | — | -35.48% | |
| 26 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | — | — | -34.42% | |
| 28 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | — | |
| 29 | WD | Walker & Dunlop INC | 股票-其他 | — | — | — | |
| 30 | BH | Biglari Holdings Inc. | 股票-其他 | — | — | — | |
| 31 | ALNT | Allient INC | 股票-其他 | — | — | -15.00% | |
| 32 | HL | Hecla Mining Co | 股票-原物料 | — | — | +174.39% | |
| 33 | JBSS | John B. Sanfilippo & Son INC | 股票-其他 | — | — | -79.34% | |
| 34 | GBCI | Glacier Bancorp INC | 股票-金融 | — | — | -4.26% | |
| 35 | SHOO | Steven Madden LTD | 股票-其他 | — | — | -21.28% | |
| 36 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | — | — | — | |
| 37 | EPZMEUR | Epizyme INC | 股票-其他 | — | — | — | |
| 38 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | -28.15% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | -35.21% | |
| 40 | FLXS | Flexsteel Inds | 股票-其他 | — | — | — | |
| 41 | SPLKCHF | Splunk INC | 股票-其他 | — | — | -23.96% | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | -44.42% | |
| 43 | ✓ | Resource Capital CORP | 股票-其他 | — | — | -10.90% | |
| 44 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | — | — | -3.33% | |
| 45 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | -43.33% | |
| 46 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -41.99% | |
| 47 | UGI | Ugi CORP | 股票-公用事業 | — | — | -38.15% | |
| 48 | UAA | Under Armour Inc-class A | 股票-循環性消費 | — | — | -39.37% | |
| 49 | MSCI | Msci INC | 股票-金融 | — | — | -36.96% | |
| 50 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | -44.45% |