CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1874 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 | BANF | Bancfirst CORP | 股票-其他 | — | — | — | |
| 2 | FTNT | Fortinet INC | 股票-科技 | — | — | +14.68% | |
| 3 | VTY | Verint Systems INC | 股票-其他 | — | — | -35.90% | |
| 4 | VOYA | Voya Financial INC | 股票-金融 | — | — | -3.25% | |
| 5 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | — | — | -16.67% | |
| 6 | PH | Parker-Hannifin Corporation | 股票-工業 | — | — | — | |
| 7 | AFG | American Financial Group INC | 股票-金融 | — | — | -3.21% | |
| 8 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | — | |
| 9 | TSCO | Tractor Supply Company | 股票-循環性消費 | — | — | -3.17% | |
| 10 | SITE | Siteone Landscape Supply INC | 股票-工業 | — | — | — | |
| 11 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -11.76% | |
| 12 | LII | Lennox International INC | 股票-工業 | — | — | -3.16% | |
| 13 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | — | |
| 14 | KBH | Kb Home | 股票-循環性消費 | — | — | -31.37% | |
| 15 | DGII | Digi International INC | 股票-其他 | — | — | — | |
| 16 | VISN | Vistance Networks INC | 股票-科技 | — | — | -3.19% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | — | — | -3.16% | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | -3.17% | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | — | — | -3.21% | |
| 20 | ENVUSD | Envestnet INC | 股票-其他 | — | — | +325.00% | |
| 21 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | — | — | -3.15% | |
| 22 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | — | |
| 23 | MAN | Manpowergroup INC | 股票-工業 | — | — | -3.23% | |
| 24 | ONB | Old National Bancorp | 股票-金融 | — | — | — | |
| 25 | HP | Helmerich & Payne | 股票-能源 | — | — | -3.23% | |
| 26 | JLL | Jones Lang Lasalle INC | 股票-房地產 | — | — | -3.19% | |
| 27 | SBNY | Signature Bank | 股票-金融 | — | — | -3.20% | |
| 28 | ✓ | Codorus Vy Bancorp INC | 股票-其他 | — | — | — | |
| 29 | BWFG | Bankwell Financial Group INC | 股票-其他 | — | — | +61.11% | |
| 30 | AGNC | Agnc Investment CORP | 股票-房地產 | — | — | -3.16% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | -3.22% | |
| 32 | DSKEUSD | Daseke INC | 股票-其他 | — | — | +36.23% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | — | — | -3.20% | |
| 34 | ✓ | Wmi Holdings CORP | 股票-其他 | — | — | — | |
| 35 | AES | Aes CORP | 股票-公用事業 | — | — | -3.16% | |
| 36 | RHI | Robert Half INC | 股票-工業 | — | — | -3.20% | |
| 37 | ✓ | Resource Capital CORP | 股票-其他 | — | — | — | |
| 38 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 39 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -3.22% | |
| 40 | FLIR | Flir Systems INC | 股票-其他 | — | — | -3.17% | |
| 41 | DNLI | Denali Therapeutics INC | 股票-其他 | — | — | — | |
| 42 | GAP | Gap Inc/the | 股票-循環性消費 | — | — | -3.19% | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | EEXEUR | Emerald Expositions Events I | 股票-其他 | — | — | — | |
| 45 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | — | |
| 46 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | — | — | +46.67% | |
| 47 | UGI | Ugi CORP | 股票-公用事業 | — | — | -3.20% | |
| 48 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | — | — | -88.10% | |
| 49 | FDC | First Data Corp- Class A | 股票-其他 | — | — | -3.16% | |
| 50 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | -19.15% |