CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1873 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 | SMBC | Southern Missouri Bancorp | 股票-其他 | — | — | — | |
| 2 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | — | |
| 3 | MAN | Manpowergroup INC | 股票-工業 | — | — | — | |
| 4 | DPZ | Domino's Pizza INC | 股票-循環性消費 | — | — | -98.13% | |
| 5 | TRU | Transunion | 股票-金融 | — | — | — | |
| 6 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | — | |
| 7 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | — | |
| 8 | VOYA | Voya Financial INC | 股票-金融 | — | — | -13.30% | |
| 9 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -13.93% | |
| 10 | PXLWEUR | Pixelworks INC | 股票-其他 | — | — | — | |
| 11 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | — | |
| 12 | LII | Lennox International INC | 股票-工業 | — | — | — | |
| 13 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 14 | ✓ | Wright Medical Group NV | 股票-其他 | — | — | -90.82% | |
| 15 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | — | |
| 16 | BANF | Bancfirst CORP | 股票-其他 | — | — | — | |
| 17 | AIT | Applied Industrial Tech INC | 股票-工業 | — | — | -78.26% | |
| 18 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | — | |
| 19 | CMC | Commercial Metals Co | 股票-工業 | — | — | +176.47% | |
| 20 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -12.91% | |
| 21 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 22 | SITE | Siteone Landscape Supply INC | 股票-工業 | — | — | — | |
| 23 | LULU | Lululemon Athletica INC | 股票-循環性消費 | — | — | — | |
| 24 | DSKEUSD | Daseke INC | 股票-其他 | — | — | +15.00% | |
| 25 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 26 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | — | |
| 27 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 28 | HP | Helmerich & Payne | 股票-能源 | — | — | — | |
| 29 | UGI | Ugi CORP | 股票-公用事業 | — | — | -13.01% | |
| 30 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 31 | TOL | Toll Brothers INC | 股票-循環性消費 | — | — | — | |
| 32 | OKTA | Okta INC | 股票-科技 | — | — | — | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 34 | MEDP | Medpace Holdings INC | 股票-醫療保健 | — | — | — | |
| 35 | FDC | First Data Corp- Class A | 股票-其他 | — | — | +24.14% | |
| 36 | EEXEUR | Emerald Expositions Events I | 股票-其他 | — | — | — | |
| 37 | AYI | Acuity INC | 股票-工業 | — | — | -14.22% | |
| 38 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | — | — | +4.97% | |
| 39 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | — | |
| 40 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | +44.44% | |
| 41 | DGII | Digi International INC | 股票-其他 | — | — | — | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | — | |
| 43 | WLB1EUR | Westmoreland Coal Co | 股票-其他 | — | — | — | |
| 44 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | — | |
| 45 | PII | Polaris INC | 股票-循環性消費 | — | — | — | |
| 46 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | — | |
| 47 | RHI | Robert Half INC | 股票-工業 | — | — | — | |
| 48 | AES | Aes CORP | 股票-公用事業 | — | — | — | |
| 49 | ✓ | Resource Capital CORP | 股票-其他 | — | — | — | |
| 50 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | — | — | — |