CIK: 0001086364
申報總市值
US$987.5億
僅顯示前 200 大持股（共 3663 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 | FDS | Factset Research Systems INC | 股票-金融 | — | — | +1.37% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -2.06% | |
| 3 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | -2.79% | |
| 4 | DOORUSD | Masonite International CORP | 股票-其他 | — | — | -6.79% | |
| 5 | DNKN | Dunkin' Brands Group INC | 股票-其他 | — | — | +0.59% | |
| 6 | NEWREUR | New Relic INC | 股票-其他 | — | — | +0.97% | |
| 7 | URBN | Urban Outfitters INC | 股票-循環性消費 | — | — | -92.07% | |
| 8 | ✓ | Spirit Realty Capital Inc | 股票-其他 | — | — | +1.76% | |
| 9 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | — | — | -18.08% | |
| 10 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | — | — | +1.21% | |
| 11 | T8S | Tesaro INC | 股票-其他 | — | — | -84.33% | |
| 12 | BOLDEUR | Audentes Therapeutics INC | 股票-其他 | — | — | — | |
| 13 | PRMWUSD | Primo Water CORP | 股票-其他 | — | — | +0.43% | |
| 14 | ✓ | Fleetmatics Group PLC | 股票-其他 | — | — | -0.19% | |
| 15 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -9.10% | |
| 16 | TEAM | Atlassian Corporation | 股票-科技 | — | — | -16.07% | |
| 17 | FREDQ | Fred's Inc-class A | 股票-其他 | — | — | +0.32% | |
| 18 | KEYS | Keysight Technologies In | 股票-科技 | — | — | -50.32% | |
| 19 | PII | Polaris INC | 股票-循環性消費 | — | — | -2.01% | |
| 20 | NRG | NRG Energy, Inc. | 股票-公用事業 | — | — | +1.36% | |
| 21 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | +3.15% | |
| 22 | ✓ | Xo Group INC | 股票-其他 | — | — | -19.93% | |
| 23 | LII | Lennox International INC | 股票-工業 | — | — | +1.75% | |
| 24 | ✓ | Shoretel INC | 股票-其他 | — | — | -25.86% | |
| 25 | ALK | Alaska Air Group INC | 股票-工業 | — | — | +3.71% | |
| 26 | MKTX | Marketaxess Holdings INC | 股票-金融 | — | — | +2.14% | |
| 27 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | -55.50% | |
| 28 | AIN | Albany International Corp. | 股票-其他 | — | — | +1570.03% | |
| 29 | AGZ | Ishares Agency Bond ETF | ETF-其他 | — | — | +13.58% | |
| 30 | ✓ | Digitalglobe INC | 股票-其他 | — | — | +2.73% | |
| 31 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | — | — | +3.97% | |
| 32 | ALLE | Allegion plc | 股票-工業 | — | — | -1.57% | |
| 33 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | — | — | +564.49% | |
| 34 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | +25.52% | |
| 35 | GVA | Granite Construction INC | 股票-工業 | — | — | +4.68% | |
| 36 | ✓ | Felcor Lodging Tr INC | 股票-其他 | — | — | +288.51% | |
| 37 | WNC | Wabash National CORP | 股票-其他 | — | — | -39.22% | |
| 38 | QNST | Quinstreet INC | 股票-其他 | — | — | -0.13% | |
| 39 | MDSOEUR | Medidata Solutions INC | 股票-其他 | — | — | +11.32% | |
| 40 | PRAH | Pra Health Sciences INC | 股票-其他 | — | — | +37.26% | |
| 41 | OPLN | Openlane INC | 股票-其他 | — | — | +1.72% | |
| 42 | NJR | New Jersey Resources CORP | 股票-公用事業 | — | — | +3.61% | |
| 43 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | +3.79% | |
| 44 | IOSP | Innospec INC | 股票-其他 | — | — | +0.42% | |
| 45 | ABG | Asbury Automotive Group | 股票-循環性消費 | — | — | -8.94% | |
| 46 | ✓ | Rpx CORP | 股票-其他 | — | — | -53.33% | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | +107.92% | |
| 49 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | — | — | +0.74% | |
| 50 | ELS | Equity Lifestyle Properties | 股票-房地產 | — | — | -2.83% |