CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 109 大持股（共 909 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 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | +35.42% | |
| 2 | AIRCUSD | Apartment Income Reit Co | 股票-其他 | — | — | -30.25% | |
| 3 | ACM | Aecom | 股票-工業 | — | — | — | |
| 4 | RHP | Ryman Hospitality Properties | 股票-房地產 | — | — | +17.23% | |
| 5 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | — | — | — | |
| 6 | AEE | Ameren Corporation | 股票-公用事業 | — | — | +31.83% | |
| 7 | KMX | Carmax INC | 股票-循環性消費 | — | — | +100.64% | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 9 | COLD | Americold Realty Trust INC | 股票-房地產 | — | — | -23.50% | |
| 10 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | +5.94% | |
| 11 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 12 | CSL | Carlisle Cos INC | 股票-工業 | — | — | +42.22% | |
| 13 | EVRG | Evergy INC | 股票-公用事業 | — | — | +90.23% | |
| 14 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -59.38% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -4.03% | |
| 16 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | — | — | — | |
| 17 | CUBE | Cubesmart | 股票-房地產 | — | — | -7.76% | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | — | — | -96.93% | |
| 19 | HES | Hess CORP | 股票-其他 | — | — | — | |
| 20 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | — | — | — | |
| 21 | KRC | Kilroy Realty CORP | 股票-房地產 | — | — | -22.01% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | +20.66% | |
| 23 | CE | Celanese CORP | 股票-原物料 | — | — | -88.78% | |
| 24 | DDOG | Datadog INC - Class A | 股票-科技 | — | — | +33.60% | |
| 25 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | — | — | +20.57% | |
| 26 | EXK | Exact Sciences CORP | 股票-原物料 | — | — | — | |
| 27 | EQT | Eqt CORP | 股票-能源 | — | — | +47.99% | |
| 28 | DTE | Dte Energy Company | 股票-公用事業 | — | — | +8.64% | |
| 29 | CTRA | Coterra Energy INC | 股票-能源 | — | — | -53.27% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | — | — | +10.24% | |
| 31 | TECH | Bio-techne CORP | 股票-醫療保健 | — | — | +446.55% | |
| 32 | BSY | Bentley Systems Inc-class B | 股票-科技 | — | — | +38.65% | |
| 33 | WLK | Westlake CORP | 股票-原物料 | — | — | — | |
| 34 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | +36.83% | |
| 35 | TYL | Tyler Technologies INC | 股票-科技 | — | — | +23.02% | |
| 36 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | — | — | -2.99% | |
| 37 | RDFN 0.5 04-01-27 | Redfin CORP | 股票-其他 | — | — | — | |
| 38 | HP5A | Equity Commonwealth | 股票-其他 | — | — | -24.82% | |
| 39 | EXE | Expand Energy CORP | 股票-能源 | — | — | — | |
| 40 | RPM | Rpm International INC | 股票-原物料 | — | — | +21.72% | |
| 41 | TRNO | Terreno Realty CORP | 股票-房地產 | — | — | -6.66% | |
| 42 | CG | Carlyle Group Inc/the | 股票-金融 | — | — | +84.38% | |
| 43 | ZS | Zscaler INC | 股票-科技 | — | — | +25.59% | |
| 44 | VNO | Vornado Realty Trust | 股票-房地產 | — | — | -37.38% | |
| 45 | MTZ | Mastec INC | 股票-工業 | — | — | -15.22% | |
| 46 | WU | Western Union Co | 股票-金融 | — | — | -91.94% | |
| 47 | AYX 0.5 08-01-24 | Alteryx INC | 股票-其他 | — | — | — | |
| 48 | EFX | Equifax INC | 股票-工業 | — | — | -14.55% | |
| 49 | APA | Apa CORP | 股票-能源 | — | — | -74.86% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | +19.85% |