CIK: 0000796848
申報總市值
US$240.0億
僅顯示前 200 大持股（共 2614 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 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | — | — | -24.78% | |
| 2 | POOL | Pool CORP | 股票-工業 | — | — | -25.52% | |
| 3 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -87.49% | |
| 4 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | -24.92% | |
| 5 | ✓ | 股票-其他 | — | — | -25.56% | ||
| 6 | HTLD | Heartland Express, Inc. | 股票-其他 | — | — | -24.61% | |
| 7 | LECO | Lincoln Electric Holdings | 股票-工業 | — | +0.21% | -26.18% | |
| 8 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | — | — | -24.79% | |
| 9 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -27.22% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -3.60% | |
| 11 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | -54.65% | |
| 12 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | -23.94% | |
| 13 | VISN | Vistance Networks INC | 股票-科技 | — | — | -24.59% | |
| 14 | HP5A | Equity Commonwealth | 股票-其他 | — | — | -93.27% | |
| 15 | AME | Ametek INC | 股票-工業 | — | — | -54.39% | |
| 16 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | -25.01% | |
| 17 | IDA | Idacorp INC | 股票-公用事業 | — | — | -25.40% | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | -93.66% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | -54.95% | |
| 20 | FHN | First Horizon CORP | 股票-金融 | — | — | -24.67% | |
| 21 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | — | — | -25.34% | |
| 22 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | +75.39% | |
| 23 | WEX | Wex INC | 股票-科技 | — | — | -25.21% | |
| 24 | WBS | Webster Financial CORP | 股票-金融 | — | — | -24.42% | |
| 25 | THS | Treehouse Foods INC | 股票-其他 | — | — | -24.60% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | — | — | -22.44% | |
| 27 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | — | — | -28.48% | |
| 28 | LION | Lionsgate Studios Corp. | 股票-其他 | — | — | -24.23% | |
| 29 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | -24.37% | |
| 30 | EPR | Epr Properties | 股票-房地產 | — | — | -24.35% | |
| 31 | RF | Regions Financial CORP | 股票-金融 | — | — | -55.04% | |
| 32 | GWW | Ww Grainger INC | 股票-工業 | — | — | -52.71% | |
| 33 | IPGP | Ipg Photonics CORP | 股票-科技 | — | — | -23.73% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -95.46% | |
| 35 | ✓ | 股票-其他 | — | — | -25.24% | ||
| 36 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | -23.88% | |
| 37 | APLE | Apple Hospitality Reit INC | 股票-房地產 | — | — | — | |
| 38 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | — | — | -24.49% | |
| 39 | BURL | Burlington Stores INC | 股票-循環性消費 | — | — | -24.10% | |
| 40 | ✓ | Team Health Holdings INC | 股票-其他 | — | — | -22.12% | |
| 41 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | -65.33% | |
| 42 | MKL | Markel Group INC | 股票-金融 | — | — | — | |
| 43 | AL | Air Lease CORP | 股票-其他 | — | — | -25.27% | |
| 44 | ✓ | Gramercy Ppty Tr | 股票-其他 | — | — | — | |
| 45 | BWXT | Bwx Technologies INC | 股票-工業 | — | — | -24.93% | |
| 46 | TDG | Transdigm Group INC | 股票-工業 | — | — | -64.87% | |
| 47 | USA | Liberty Interactive CORP | 股票-其他 | — | — | -54.07% | |
| 48 | OPK | Opko Health INC | 股票-其他 | — | — | -22.55% | |
| 49 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | -34.13% | |
| 50 | ITT | ITT Inc. | 股票-工業 | — | — | -25.34% |