CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 967 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 | ENS | Enersys | 股票-工業 | 0.05% | — | -4.64% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 0.05% | — | -8.70% | |
| 3 | GVA | Granite Construction INC | 股票-工業 | 0.05% | — | — | |
| 4 | GNRC | Generac Holdings INC | 股票-工業 | 0.05% | — | -24.45% | |
| 5 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.05% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.05% | +0.20% | +3.05% | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 0.05% | — | +27.93% | |
| 8 | BJRI | Bj's Restaurants INC | 股票-其他 | 0.05% | — | -19.97% | |
| 9 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.05% | — | +3.10% | |
| 10 | GIS | General Mills INC | 股票-非循環性消費 | 0.05% | — | -15.03% | |
| 11 | SUI | Sun Communities INC | 股票-房地產 | 0.05% | — | +9.06% | |
| 12 | CB | Chubb Limited | 股票-金融 | 0.05% | — | -7.58% | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 0.05% | — | +114.14% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | +413.07% | |
| 15 | CMP | Compass Minerals Internation | 股票-其他 | 0.05% | — | +120.51% | |
| 16 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.05% | — | -18.86% | |
| 17 | ZTS | Zoetis INC | 股票-醫療保健 | 0.05% | — | +337.36% | |
| 18 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | -27.13% | |
| 19 | ED | Consolidated Edison INC | 股票-公用事業 | 0.05% | — | -0.90% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 0.05% | — | +2.65% | |
| 21 | UNP | Union Pacific Corporation | 股票-工業 | 0.05% | — | — | |
| 22 | POR | Portland General Electric Co | 股票-公用事業 | 0.05% | — | -4.64% | |
| 23 | STAG | Stag Industrial INC | 股票-房地產 | 0.04% | — | -4.64% | |
| 24 | ✓ | Laclede Group INC Com | 股票-其他 | 0.04% | — | -4.64% | |
| 25 | ✓ | Aircastle LTD | 股票-其他 | 0.04% | — | -3.08% | |
| 26 | HURN | Huron Consulting Group INC | 股票-其他 | 0.04% | — | -4.64% | |
| 27 | ✓ | 股票-其他 | 0.04% | — | -27.48% | ||
| 28 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.04% | — | -3.58% | |
| 29 | EQR | Equity Residential | 股票-房地產 | 0.04% | — | +78.70% | |
| 30 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.04% | — | +2502.56% | |
| 31 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.04% | — | -68.39% | |
| 32 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.04% | — | -2.55% | |
| 33 | CE | Celanese CORP | 股票-原物料 | 0.04% | — | -20.51% | |
| 34 | WDC | Western Digital Corporation | 股票-科技 | 0.04% | — | -64.97% | |
| 35 | CDP | Copt Defense Properties | 股票-其他 | 0.04% | — | -73.33% | |
| 36 | CLX | Clorox Company | 股票-非循環性消費 | 0.04% | — | -8.46% | |
| 37 | TCBK | Trico Bancshares | 股票-其他 | 0.04% | — | -4.64% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.04% | — | -14.63% | |
| 39 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.04% | — | -4.64% | |
| 40 | ✓ | National Penn Bancshares INC | 股票-其他 | 0.04% | — | -4.64% | |
| 41 | SBAC | SBA Communications Corporation | 股票-房地產 | 0.04% | — | -36.79% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.04% | — | -73.02% | |
| 43 | BOBEUSD | Bob Evans Farms | 股票-其他 | 0.04% | — | -8.88% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.04% | — | +9.09% | |
| 45 | CLB | Core Laboratories Inc. | 股票-其他 | 0.04% | — | -48.01% | |
| 46 | PSA | Public Storage | 股票-房地產 | 0.04% | — | -3.24% | |
| 47 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.04% | — | -4.64% | |
| 48 | ✓ | 股票-其他 | 0.04% | — | -1.27% | ||
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -0.12% | |
| 50 | VTRS 3.75 09-15-15 | Mylan INC | 股票-醫療保健 | 0.04% | — | -7.63% |