CIK: 0001080434
申報總市值
US$299.8億
僅顯示前 155 大持股（共 755 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 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | +350.60% | |
| 2 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 3 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Parkway Pptys INC Com | 股票-其他 | 0.01% | — | — | |
| 5 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.01% | — | — | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +303.91% | |
| 7 | MAS | Masco CORP | 股票-工業 | 0.01% | — | +223.14% | |
| 8 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.01% | — | +202.49% | |
| 9 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.01% | — | +209.38% | |
| 10 | EXR | Extra Space Storage INC | 股票-房地產 | 0.01% | — | — | |
| 11 | OIEUR | Owens-illinois INC | 股票-其他 | 0.01% | — | +358.05% | |
| 12 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.01% | — | +413.79% | |
| 13 | PBCTEUR | People's United Financial | 股票-其他 | 0.01% | — | +389.84% | |
| 14 | EBS | Emergent Biosolutions INC | 股票-醫療保健 | 0.01% | — | — | |
| 15 | ✓ | Bemis INC | 股票-其他 | — | — | +527.49% | |
| 16 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Healthcare Trust Of America | 股票-其他 | — | — | — | |
| 18 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 19 | RHI | Robert Half INC | 股票-工業 | — | — | +276.40% | |
| 20 | ✓ | 股票-其他 | — | — | +243.98% | ||
| 21 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | +447.02% | |
| 22 | LEN | Lennar Corp-a | 股票-循環性消費 | — | — | +212.77% | |
| 23 | THC | Tenet Healthcare CORP | 股票-醫療保健 | — | — | +348.74% | |
| 24 | ✓ | Aviv Reit INC | 股票-其他 | — | — | — | |
| 25 | XYL | Xylem INC | 股票-工業 | — | — | +230.42% | |
| 26 | OHI | Omega Healthcare Investors | 股票-房地產 | — | — | — | |
| 27 | CPT | Camden Property Trust | 股票-房地產 | — | — | — | |
| 28 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | — | |
| 29 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | +380.61% | |
| 30 | DHI | Dr Horton INC | 股票-循環性消費 | — | — | +227.14% | |
| 31 | UBS | UBS Group AG | 股票-金融 | — | — | -50.00% | |
| 32 | JBL | Jabil INC | 股票-科技 | — | — | +458.88% | |
| 33 | FOSL | Fossil Group INC | 股票-其他 | — | — | +301.31% | |
| 34 | HRL | Hormel Foods CORP | 股票-非循環性消費 | — | — | +217.69% | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | — | — | +205.60% | |
| 36 | VRSN | Verisign INC | 股票-科技 | — | — | +197.17% | |
| 37 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 38 | ✓ | 股票-其他 | — | — | +225.07% | ||
| 39 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | +464.55% | |
| 40 | ✓ | Newfield Expl Co | 股票-其他 | — | — | +231.37% | |
| 41 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | — | |
| 42 | IRM | Iron Mountain Inc Com | 股票-房地產 | — | — | +231.71% | |
| 43 | HAS | Hasbro INC | 股票-循環性消費 | — | — | +236.00% | |
| 44 | QEP | Qep Resources INC | 股票-其他 | — | — | +224.29% | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | -45.38% | |
| 46 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | — | |
| 47 | HD | The Home Depot, Inc. | 股票-循環性消費 | — | — | — | |
| 48 | TMK | Torchmark CORP | 股票-其他 | — | — | +245.30% | |
| 49 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | — | |
| 50 | ✓ | Washington Prime Group INC | 股票-其他 | — | — | — |