CIK: 0001598697
申報總市值
US$44.7億
僅顯示前 77 大持股（共 677 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 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 0.03% | — | — | |
| 2 | ALB | Albemarle CORP | 股票-原物料 | 0.03% | — | — | |
| 3 | FRCB | First Republic Bank/ca | 股票-金融 | 0.03% | — | — | |
| 4 | KEYUF | Keyera CORP | 股票-其他 | 0.03% | — | — | |
| 5 | BN | Brookfield Corporation | 股票-金融 | 0.03% | — | — | |
| 6 | AIZ | Assurant INC | 股票-金融 | 0.03% | — | — | |
| 7 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | — | |
| 8 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.03% | — | — | |
| 9 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 10 | ✓ | Kinross Gold | 股票-其他 | 0.03% | — | — | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 0.03% | — | — | |
| 12 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.03% | — | — | |
| 13 | ATGFF | Altagas LTD | 股票-其他 | 0.03% | — | — | |
| 14 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.03% | — | — | |
| 15 | KBR | Kbr INC | 股票-工業 | 0.03% | — | — | |
| 16 | ✓ | Industrial Alliance Insuranc | 股票-其他 | 0.03% | — | — | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 0.03% | — | — | |
| 18 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.03% | — | — | |
| 19 | FINGF | Finning International INC | 股票-其他 | 0.03% | — | — | |
| 20 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | — | |
| 21 | PEYUF | Peyto Exploration & Dev CORP | 股票-其他 | 0.03% | — | — | |
| 22 | MLM | Martin Marietta Materials | 股票-原物料 | 0.03% | — | — | |
| 23 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.03% | — | — | |
| 24 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.03% | — | — | |
| 25 | REG | Regency Centers CORP | 股票-房地產 | 0.03% | — | — | |
| 26 | URBN | Urban Outfitters INC | 股票-循環性消費 | 0.03% | — | — | |
| 27 | DREUSD | Duke Realty CORP | 股票-其他 | 0.03% | — | — | |
| 28 | PBCTEUR | People's United Financial | 股票-其他 | 0.03% | — | — | |
| 29 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 30 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.03% | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.03% | — | — | |
| 33 | MEG | Meg Energy CORP | 股票-其他 | 0.02% | — | — | |
| 34 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.02% | — | — | |
| 35 | ERFGBP | Enerplus CORP | 股票-其他 | 0.02% | — | — | |
| 36 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 0.02% | — | — | |
| 37 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.02% | — | — | |
| 38 | LBLCF | Loblaw Companies LTD | 股票-其他 | 0.02% | — | — | |
| 39 | PENN | PENN Entertainment, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 40 | FLIR | Flir Systems INC | 股票-其他 | 0.02% | — | — | |
| 41 | EMLAF | Empire Co LTD 'a' | 股票-其他 | 0.02% | — | — | |
| 42 | EGO | Eldorado Gold Corporation | 股票-其他 | 0.02% | — | — | |
| 43 | ✓ | Vantiv INC | 股票-其他 | 0.02% | — | — | |
| 44 | TAC | Transalta CORP | 股票-其他 | 0.02% | — | — | |
| 45 | CDUAF | Canadian Utilities Ltd-a | 股票-其他 | 0.02% | — | — | |
| 46 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.02% | — | — | |
| 47 | CAE | Cae INC | 股票-其他 | 0.02% | — | — | |
| 48 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 49 | WNGRF | Weston (george) LTD | 股票-其他 | 0.02% | — | — | |
| 50 | ACLLF | Atco LTD -class I | 股票-其他 | 0.02% | — | — |