CIK: 0001441888
申報總市值
US$10.3億
| # | 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 | CAH | Cardinal Health, Inc. | 股票-醫療保健 | 1.68% | — | -1.61% | |
| 2 | LTC | Ltc Properties INC | 股票-其他 | 1.58% | — | -1.64% | |
| 3 | SIGI | Selective Insurance Group | 股票-金融 | 1.58% | -0.28% | -14.21% | |
| 4 | FRANUSD | Francescas Holdings CORP | 股票-其他 | 1.52% | — | -1.52% | |
| 5 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.41% | — | -1.90% | |
| 6 | SF | Stifel Financial CORP | 股票-金融 | 1.40% | — | +3.47% | |
| 7 | IART | Integra Lifesciences Holding | 股票-其他 | 1.38% | — | -1.71% | |
| 8 | ONB | Old National Bancorp | 股票-金融 | 1.36% | — | -1.46% | |
| 9 | GVA | Granite Construction INC | 股票-工業 | 1.36% | — | +2.58% | |
| 10 | ✓ | Mb Financial INC | 股票-其他 | 1.35% | — | -1.31% | |
| 11 | LFUS | Littelfuse INC | 股票-科技 | 1.33% | +0.40% | -1.49% | |
| 12 | ADI | Analog Devices, Inc. | 股票-科技 | 1.30% | — | -1.66% | |
| 13 | IDA | Idacorp INC | 股票-公用事業 | 1.29% | +0.17% | -1.44% | |
| 14 | WRUSD | Westar Energy INC | 股票-其他 | 1.28% | — | -1.46% | |
| 15 | ✓ | Clarcor INC | 股票-其他 | 1.28% | — | -2.19% | |
| 16 | NCI1EUR | Navigant Consulting INC | 股票-其他 | 1.25% | — | -1.53% | |
| 17 | CACI | Caci International INC -cl A | 股票-科技 | 1.17% | — | -1.62% | |
| 18 | MTSC | Mts Systems CORP | 股票-其他 | 1.14% | — | -1.83% | |
| 19 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.14% | — | +7.13% | |
| 20 | COHREUR | Coherent INC | 股票-其他 | 1.12% | — | -1.52% | |
| 21 | ✓ | Microsemi CORP Com | 股票-其他 | 1.11% | — | -1.63% | |
| 22 | SXT | Sensient Technologies CORP | 股票-原物料 | 1.10% | — | -1.56% | |
| 23 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.10% | +0.48% | -3.46% | |
| 24 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.09% | +1.34% | -1.73% | |
| 25 | ✓ | Greatbatch INC Com | 股票-其他 | 1.08% | — | +52.02% | |
| 26 | PTC | Ptc INC | 股票-科技 | 1.08% | — | -1.80% | |
| 27 | UBSI | United Bankshares INC | 股票-金融 | 1.06% | — | -1.52% | |
| 28 | ✓ | Schulman A INC | 股票-其他 | 1.05% | — | — | |
| 29 | FWRDUSD | Forward Air CORP | 股票-其他 | 1.05% | — | +14.93% | |
| 30 | GHDX | Genomic Health INC | 股票-其他 | 1.04% | — | -25.14% | |
| 31 | SBSI | Southside Bancshares INC | 股票-其他 | 1.04% | — | +11.26% | |
| 32 | BCPC | Balchem CORP | 股票-原物料 | 1.01% | +0.11% | -1.61% | |
| 33 | ✓ | 股票-其他 | 1.00% | — | -1.58% | ||
| 34 | TTEK | Tetra Tech INC | 股票-工業 | 0.99% | — | -1.56% | |
| 35 | ✓ | Education Realty Trust INC | 股票-其他 | 0.98% | — | +21.31% | |
| 36 | AXE3EUR | Anixter International INC | 股票-其他 | 0.97% | — | -1.90% | |
| 37 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.96% | — | +11.65% | |
| 38 | BUSD | Barnes Group INC | 股票-其他 | 0.93% | — | -26.19% | |
| 39 | OPBUSD | Opus Bank | 股票-其他 | 0.92% | — | -3.77% | |
| 40 | UMBF | Umb Financial CORP | 股票-金融 | 0.90% | -1.41% | -22.30% | |
| 41 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.88% | — | -1.44% | |
| 42 | MASI* | Masimo CORP | 股票-其他 | 0.88% | — | -16.42% | |
| 43 | FELE | Franklin Electric Co INC | 股票-工業 | 0.87% | — | +11.02% | |
| 44 | CALY | Callaway Golf Company | 股票-其他 | 0.87% | — | -1.51% | |
| 45 | ✓ | Calavo Growers INC | 股票-其他 | 0.86% | — | -3.49% | |
| 46 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.85% | — | -0.01% | |
| 47 | BKE | Buckle Inc/the | 股票-其他 | 0.84% | — | -2.43% | |
| 48 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.83% | — | -3.15% | |
| 49 | ✓ | Interval Leisure Group INC Com | 股票-其他 | 0.82% | — | — | |
| 50 | MEI | Methode Electronics INC | 股票-其他 | 0.82% | — | -1.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | +0.4% | +2.58% | 加碼 |
| 2 | FRANUSD | Francescas Holdings CORP | +0.4% | -1.52% | 減碼 |
| 3 | ✓ | Greatbatch INC Com | +0.3% | +52.02% | 加碼 |
| 4 | SFM | Sprouts Farmers Market INC | +0.3% | +134.31% | 加碼 |
| 5 | ✓ | Education Realty Trust INC | +0.3% | +21.31% | 加碼 |
| 6 | CACI | Caci International INC -cl A | +0.2% | -1.62% | 減碼 |
| 7 | GHDX | Genomic Health INC | +0.2% | -25.14% | 減碼 |
| 8 | LFUS | Littelfuse INC | +0.2% | -1.49% | 減碼 |
| 9 | FWRDUSD | Forward Air CORP | +0.2% | +14.93% | 加碼 |
| 10 | PODD | Insulet CORP | +0.2% | +31.77% | 加碼 |
| 11 | COHREUR | Coherent INC | +0.2% | -1.52% | 減碼 |
| 12 | MZTI | Marzetti Company/the | +0.2% | -1.73% | 減碼 |
| 13 | JACK | Jack In THE Box INC | +0.1% | +26.74% | 加碼 |
| 14 | IART | Integra Lifesciences Holding | +0.1% | -1.71% | 減碼 |
| 15 | BSX | Boston Scientific CORP | +0.1% | +36.92% | 加碼 |
| 16 | CDNS | Cadence Design Sys INC | -0.2% | -48.06% | 減碼 |
| 17 | CRI | Carter's INC | -0.2% | -30.05% | 減碼 |
| 18 | HAIN | Hain Celestial Group INC | -0.2% | -42.38% | 減碼 |
| 19 | HN9 | Hanesbrands INC | -0.2% | -48.69% | 減碼 |
| 20 | BKE | Buckle Inc/the | -0.2% | -2.43% | 減碼 |
| 21 | ✓ | Mentor Graphics CORP | -0.2% | -43.55% | 減碼 |
| 22 | MDIV | Multi-Asset Diversified Income Index Fund | -0.2% | +7.13% | 加碼 |
| 23 | PRAA | Pra Group INC | -0.3% | -32.08% | 減碼 |
| 24 | COO | The Cooper Companies, Inc. | -0.3% | -61.93% | 減碼 |
| 25 | BUSD | Barnes Group INC | -0.4% | -26.19% | 減碼 |
| 26 | UMBF | Umb Financial CORP | -0.4% | -22.30% | 減碼 |
| 27 | ✓ | Team Health Holdings INC | -0.6% | -34.01% | 減碼 |
| 28 | ✓ | Steiner Leisure LTD | — | EXIT | 清倉 |
| 29 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Schulman A INC | — | NEW | 新建倉 |
| 31 | ✓ | Interval Leisure Group INC Com | — | NEW | 新建倉 |
| 32 | CAMPEUR | Calamp CORP | — | NEW | 新建倉 |
| 33 | NXST | Nexstar Media Group INC | — | NEW | 新建倉 |
| 34 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | 清倉 |
| 37 | PKEUSD | Park Electrochemical CORP | — | EXIT | 清倉 |
| 38 | TRS | Trimas CORP | — | EXIT | 清倉 |
| 39 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 40 | POST | Post Holdings INC | — | NEW | 新建倉 |
| 41 | MSGS | Madison Square Garden Sports | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 44 | KN | Knowles CORP | — | NEW | 新建倉 |
| 45 | ✓ | Arris Group INC | — | EXIT | 清倉 |
| 46 | ✓ | Madison Square Garden Co | — | EXIT | 清倉 |
| 47 | ODFL | Old Dominion Freight Line | — | NEW | 新建倉 |
| 48 | MTZ | Mastec INC | — | NEW | 新建倉 |
| 49 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |