CIK: 0001021642
申報總市值
US$99.6億
| # | 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 | ✓ | 股票-其他 | 2.88% | — | — | ||
| 2 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.50% | — | — | |
| 3 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.01% | — | — | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 1.89% | — | — | |
| 5 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.57% | — | — | |
| 6 | RS | Reliance INC | 股票-原物料 | 1.49% | — | — | |
| 7 | OPLN | Openlane INC | 股票-其他 | 1.48% | — | — | |
| 8 | ✓ | 股票-其他 | 1.46% | — | — | ||
| 9 | MTZ | Mastec INC | 股票-工業 | 1.44% | — | — | |
| 10 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.43% | — | — | |
| 11 | URI | United Rentals INC | 股票-工業 | 1.37% | -0.58% | — | |
| 12 | WCC | Wesco International INC | 股票-工業 | 1.37% | — | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.37% | — | — | |
| 14 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.35% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.33% | — | — | |
| 16 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.31% | — | — | |
| 17 | ATUEUR | Actuant Corp-a | 股票-其他 | 1.30% | — | — | |
| 18 | WBS | Webster Financial CORP | 股票-金融 | 1.27% | — | — | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.25% | — | — | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 1.23% | — | — | |
| 21 | PB | Prosperity Bancshares INC | 股票-金融 | 1.22% | -0.48% | — | |
| 22 | VALE | Vale S.A. | 股票-原物料 | 1.19% | — | — | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.19% | — | — | |
| 24 | ASB | Associated Banc-corp | 股票-金融 | 1.18% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.14% | +1.15% | NEW | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 1.14% | — | — | |
| 27 | VTY | Verint Systems INC | 股票-其他 | 1.13% | — | — | |
| 28 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.13% | — | — | |
| 29 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 1.12% | — | — | |
| 30 | LII | Lennox International INC | 股票-工業 | 1.12% | — | — | |
| 31 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.07% | — | — | |
| 32 | CITUSD | Cit Group INC | 股票-其他 | 1.04% | — | — | |
| 33 | LFUS | Littelfuse INC | 股票-科技 | 1.03% | — | — | |
| 34 | SYMCEUR | Symantec CORP | 股票-其他 | 1.03% | — | — | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 1.01% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | — | |
| 37 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.97% | — | — | |
| 38 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.97% | — | — | |
| 39 | CNO | Cno Financial Group INC | 股票-金融 | 0.96% | — | — | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | 0.95% | — | — | |
| 41 | ✓ | Con-way INC Com | 股票-其他 | 0.94% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.93% | — | — | |
| 43 | ✓ | Microsemi CORP Com | 股票-其他 | 0.90% | — | — | |
| 44 | IART | Integra Lifesciences Holding | 股票-其他 | 0.88% | — | — | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.88% | — | — | |
| 46 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.87% | — | — | |
| 47 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.86% | — | — | |
| 48 | AANUSD | Aaron's INC | 股票-其他 | 0.84% | — | — | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | — | |
| 50 | SMTC | Semtech CORP | 股票-科技 | 0.81% | — | — |