CIK: 0001293585
申報總市值
US$45.4億
僅顯示前 200 大持股（共 213 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 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 2.26% | — | — | |
| 2 | ILMN | Illumina INC | 股票-醫療保健 | 2.26% | — | — | |
| 3 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.96% | — | — | |
| 4 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.94% | — | — | |
| 5 | JAHEUR | Jarden CORP | 股票-其他 | 1.90% | — | — | |
| 6 | ✓ | Petsmart INC | 股票-其他 | 1.84% | — | — | |
| 7 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.77% | — | — | |
| 8 | ✓ | Parexel Intl CORP | 股票-其他 | 1.77% | — | — | |
| 9 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.77% | — | — | |
| 10 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.76% | — | — | |
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.76% | -0.33% | — | |
| 12 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.75% | — | — | |
| 13 | URI | United Rentals INC | 股票-工業 | 1.72% | — | — | |
| 14 | ALV | Autoliv INC | 股票-循環性消費 | 1.54% | — | — | |
| 15 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.48% | -0.29% | — | |
| 16 | TSS | Total System Services INC | 股票-其他 | 1.43% | — | — | |
| 17 | WAB | Wabtec CORP | 股票-工業 | 1.40% | +0.16% | — | |
| 18 | IT | Gartner INC | 股票-科技 | 1.40% | — | — | |
| 19 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.37% | — | — | |
| 20 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 1.36% | — | — | |
| 21 | SLGN | Silgan Holdings INC | 股票-循環性消費 | 1.35% | — | — | |
| 22 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.35% | — | — | |
| 23 | PII | Polaris INC | 股票-循環性消費 | 1.34% | — | — | |
| 24 | AKAM | Akamai Technologies INC | 股票-科技 | 1.30% | — | — | |
| 25 | AMG | Affiliated Managers Group | 股票-金融 | 1.30% | — | — | |
| 26 | VMI | Valmont Industries | 股票-工業 | 1.30% | — | — | |
| 27 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.27% | — | — | |
| 28 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.21% | -0.91% | — | |
| 29 | ✓ | Panera Bread Co | 股票-其他 | 1.19% | — | — | |
| 30 | NDSN | Nordson CORP | 股票-工業 | 1.18% | +0.15% | — | |
| 31 | ✓ | Tibco Software INC | 股票-其他 | 1.17% | — | — | |
| 32 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 1.13% | — | — | |
| 33 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 34 | GME | GameStop Corp. | 股票-循環性消費 | 1.10% | — | — | |
| 35 | EXP | Eagle Materials INC | 股票-原物料 | 1.08% | — | — | |
| 36 | JBL | Jabil INC | 股票-科技 | 1.07% | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.05% | — | — | |
| 38 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.05% | — | — | |
| 39 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 1.05% | — | — | |
| 40 | RHI | Robert Half INC | 股票-工業 | 1.05% | — | — | |
| 41 | AN | Autonation INC | 股票-循環性消費 | 1.03% | — | — | |
| 42 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.02% | -0.37% | — | |
| 43 | ✓ | Solarwinds INC | 股票-其他 | 1.00% | — | — | |
| 44 | ✓ | Onyx Pharmaceuticals INC | 股票-其他 | 1.00% | — | — | |
| 45 | ✓ | Ixia Com | 股票-其他 | 0.99% | — | — | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.95% | — | — | |
| 47 | PVH | Pvh CORP | 股票-循環性消費 | 0.91% | — | — | |
| 48 | DDS | Dillards Inc-cl A | 股票-其他 | 0.89% | +0.13% | — | |
| 49 | ALB | Albemarle CORP | 股票-原物料 | 0.89% | — | — | |
| 50 | ✓ | Dsw INC | 股票-其他 | 0.86% | — | — |