CIK: 0000884546
申報總市值
US$6544.7億
僅顯示前 200 大持股（共 3062 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 | WTS | Watts Water Technologies-a | 股票-工業 | 0.01% | — | +8.46% | |
| 2 | UNIT | Uniti Group Inc. | 股票-其他 | 0.01% | — | +16.99% | |
| 3 | MTZ | Mastec INC | 股票-工業 | 0.01% | — | -8.59% | |
| 4 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.01% | — | -6.21% | |
| 5 | ✓ | Tessera Technologies INC Com | 股票-其他 | 0.01% | — | +4.27% | |
| 6 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | +13.59% | |
| 7 | PEGA | Pegasystems INC | 股票-科技 | 0.01% | — | +107.56% | |
| 8 | TBI | Trueblue INC | 股票-其他 | 0.01% | — | +19.34% | |
| 9 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | +6.70% | |
| 10 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 股票-其他 | 0.01% | — | +35.09% | |
| 11 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 0.01% | — | +4.89% | |
| 12 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | +2.01% | |
| 13 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.01% | — | +7.38% | |
| 14 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.01% | — | +11.23% | |
| 15 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.01% | — | +3.12% | |
| 16 | GATX | Gatx CORP | 股票-工業 | 0.01% | — | +7.04% | |
| 17 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | +7.96% | |
| 18 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +3.80% | |
| 19 | ✓ | 股票-其他 | 0.01% | — | +1.73% | ||
| 20 | ✓ | Northstar Realty Finance | 股票-其他 | 0.01% | — | -0.70% | |
| 21 | MBI | Mbia INC | 股票-其他 | 0.01% | — | +15.05% | |
| 22 | MORN | Morningstar INC | 股票-金融 | 0.01% | — | +33.80% | |
| 23 | SF | Stifel Financial CORP | 股票-金融 | 0.01% | — | +5.51% | |
| 24 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.01% | — | +21.96% | |
| 25 | FSP | Franklin Street Properties C | 股票-其他 | 0.01% | — | +4.44% | |
| 26 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.01% | — | +3.43% | |
| 27 | ✓ | Swift Transn Co | 股票-其他 | 0.01% | — | -2.57% | |
| 28 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.01% | — | +2.54% | |
| 29 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | -9.07% | |
| 30 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | -1.89% | |
| 31 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | -1.68% | |
| 32 | FIX | Comfort Systems USA INC | 股票-工業 | 0.01% | — | +5.07% | |
| 33 | ✓ | Sykes Enterprises INC Com | 股票-其他 | 0.01% | — | -1.82% | |
| 34 | BCE | BCE Inc. | 股票-通訊服務 | 0.01% | — | +5.32% | |
| 35 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.01% | — | -7.51% | |
| 36 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.01% | — | -0.00% | |
| 37 | NYT | New York Times Co-a | 股票-通訊服務 | 0.01% | — | +0.60% | |
| 38 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.01% | — | +2.35% | |
| 39 | OLED | Universal Display CORP | 股票-科技 | 0.01% | — | +4.82% | |
| 40 | TIME1EUR | Time INC | 股票-其他 | 0.01% | — | +9.99% | |
| 41 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | +3.94% | |
| 42 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.01% | — | -0.98% | |
| 43 | ESNT | Essent Group Ltd. | 股票-金融 | 0.01% | — | +93.79% | |
| 44 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | +2.97% | |
| 45 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | -2.77% | |
| 46 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.01% | — | +7.12% | |
| 47 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.01% | — | +12.22% | |
| 48 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.01% | — | +16.06% | |
| 49 | ✓ | General Communication INC Cl A | 股票-其他 | 0.01% | — | +26.17% | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -0.17% |