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 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.43% | — | -8.24% | |
| 2 | OPLN | Openlane INC | 股票-其他 | 1.58% | — | +14.37% | |
| 3 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.43% | — | +5.12% | |
| 4 | WBS | Webster Financial CORP | 股票-金融 | 1.42% | — | +5.09% | |
| 5 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.31% | — | +28.26% | |
| 6 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.31% | — | -2.25% | |
| 7 | ✓ | Alere INC | 股票-其他 | 1.29% | — | +30.76% | |
| 8 | ✓ | Con-way INC Com | 股票-其他 | 1.28% | — | +8.12% | |
| 9 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.27% | — | -22.18% | |
| 10 | ✓ | 股票-其他 | 1.26% | — | -2.25% | ||
| 11 | ✓ | 股票-其他 | 1.22% | — | +1.14% | ||
| 12 | PRAA | PRA Group, Inc. | 股票-其他 | 1.19% | — | +413.39% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | — | +1.31% | |
| 14 | VTY | Verint Systems INC | 股票-其他 | 1.17% | — | +2.98% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -2.31% | +1.76% | |
| 16 | VISN | Vistance Networks INC | 股票-科技 | 1.15% | — | +0.98% | |
| 17 | ✓ | Medassets INC | 股票-其他 | 1.14% | — | +1.30% | |
| 18 | RS | Reliance INC | 股票-原物料 | 1.13% | — | +5.16% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 1.12% | — | +1.52% | |
| 20 | BR | Broadridge Financial Solutio | 股票-科技 | 1.11% | — | -2.29% | |
| 21 | ✓ | 股票-其他 | 1.11% | — | +15.98% | ||
| 22 | TFX | Teleflex INC | 股票-醫療保健 | 1.09% | — | -2.27% | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.07% | — | +32.09% | |
| 24 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.07% | — | +3.47% | |
| 25 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.06% | — | +10.97% | |
| 26 | CACI | Caci International INC -cl A | 股票-科技 | 1.06% | — | +30.19% | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.05% | +1.44% | -8.95% | |
| 28 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.04% | — | +2.56% | |
| 29 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.03% | — | -2.19% | |
| 30 | PB | Prosperity Bancshares INC | 股票-金融 | 1.03% | -0.48% | -2.29% | |
| 31 | AIG | American International Group | 股票-金融 | 1.02% | — | +1.57% | |
| 32 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.01% | — | -2.26% | |
| 33 | RXNEUR | Rexnord CORP | 股票-其他 | 0.98% | — | +48.72% | |
| 34 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.97% | — | — | |
| 35 | FOSL | Fossil Group INC | 股票-其他 | 0.96% | — | +35.14% | |
| 36 | IART | Integra Lifesciences Holding | 股票-其他 | 0.95% | — | +4.98% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.95% | +0.48% | NEW | |
| 38 | 9HI | Hillenbrand INC | 股票-其他 | 0.93% | — | +3.68% | |
| 39 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.93% | — | -2.27% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.89% | — | +4073.60% | |
| 41 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.88% | — | +15.72% | |
| 42 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.88% | — | +24.35% | |
| 43 | AANUSD | Aaron's INC | 股票-其他 | 0.87% | — | +12.55% | |
| 44 | CNO | Cno Financial Group INC | 股票-金融 | 0.87% | — | -12.09% | |
| 45 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.86% | — | — | |
| 46 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.86% | — | -2.26% | |
| 47 | WCC | Wesco International INC | 股票-工業 | 0.84% | — | +31.26% | |
| 48 | LFUS | Littelfuse INC | 股票-科技 | 0.83% | — | -8.96% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.83% | +1.15% | NEW | |
| 50 | CYH | Community Health Systems INC | 股票-其他 | 0.81% | — | -4.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRAA | PRA Group, Inc. | +1% | +413.39% | 加碼 |
| 2 | WFC | Wells Fargo & Co | +0.9% | +4073.60% | 加碼 |
| 3 | ✓ | Igate CORP Com | +0.6% | +398.21% | 加碼 |
| 4 | OASEUR | Oasis Petroleum INC | +0.3% | -8.24% | 減碼 |
| 5 | ✓ | Alere INC | +0.3% | +30.76% | 加碼 |
| 6 | ✓ | Con-way INC Com | +0.3% | +8.12% | 加碼 |
| 7 | RXNEUR | Rexnord CORP | +0.3% | +48.72% | 加碼 |
| 8 | FCFS | FirstCash Holdings, Inc. | +0.2% | +24.35% | 加碼 |
| 9 | OPLN | Openlane INC | +0.2% | +14.37% | 加碼 |
| 10 | LII | Lennox International INC | -0.4% | -35.78% | 減碼 |
| 11 | ATO | Atmos Energy CORP | -0.4% | -60.55% | 減碼 |
| 12 | ✓ | Google INC Class C | -0.4% | +18.06% | 加碼 |
| 13 | ✓ | -0.6% | -67.28% | 減碼 | |
| 14 | ✓ | Atwood Oceanics INC | -0.6% | -62.90% | 減碼 |
| 15 | VALE | Vale S.A. | -0.7% | -64.80% | 減碼 |
| 16 | CITUSD | Cit Group INC | -0.7% | -64.95% | 減碼 |
| 17 | ARCC | Ares Capital CORP | -0.9% | -49.04% | 減碼 |
| 18 | SWKS | Skyworks Solutions INC | -1.3% | -70.13% | 減碼 |
| 19 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 20 | ✓ | Cabelas INC Cl-a Com | — | NEW | 新建倉 |
| 21 | SYMCEUR | Symantec CORP | — | EXIT | 清倉 |
| 22 | AMSGEUR | Amsurg CORP | — | NEW | 新建倉 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | BALL | Ball CORP | — | EXIT | 清倉 |
| 25 | KOD | Kodiak Sciences Inc. | — | NEW | 新建倉 |
| 26 | HAE | Haemonetics Corp/mass | — | NEW | 新建倉 |
| 27 | CHS1USD | Chico's Fas INC | — | EXIT | 清倉 |
| 28 | ✓ | Taminco CORP | — | NEW | 新建倉 |
| 29 | ✓ | Mallinckrodt PLC | — | NEW | 新建倉 |
| 30 | ✓ | Elizabeth Arden INC | — | EXIT | 清倉 |
| 31 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 32 | SHOO | Steven Madden LTD | — | NEW | 新建倉 |
| 33 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 34 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 35 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | — | EXIT | 清倉 |
| 36 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 37 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 38 | FUL | H.b. Fuller Co. | — | NEW | 新建倉 |
| 39 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 40 | SXI | Standex International CORP | — | NEW | 新建倉 |
| 41 | NDAQ | Nasdaq INC | — | NEW | 新建倉 |
| 42 | HIG | Hartford Insurance Group INC | — | EXIT | 清倉 |
| 43 | WBC1EUR | Wabco Holdings INC | — | NEW | 新建倉 |
| 44 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建倉 |
| 45 | HWC | Hancock Whitney CORP | — | EXIT | 清倉 |
| 46 | HBAN | Huntington Bancshares INC | — | EXIT | 清倉 |
| 47 | PNR | Pentair plc | — | NEW | 新建倉 |
| 48 | PNR | Pentair plc | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | MMSI | Merit Medical Systems INC | — | NEW | 新建倉 |