CIK: 0001071061
申報總市值
US$65.6億
僅顯示前 200 大持股（共 1145 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 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.13% | — | +12.78% | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 0.13% | — | +1.68% | |
| 3 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.12% | — | -12.23% | |
| 4 | ADDYY | Adidas Ag-sponsored Adr | 股票-其他 | 0.12% | — | -0.11% | |
| 5 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.12% | — | +27.31% | |
| 6 | ✓ | Evergy, Inc. | 股票-其他 | 0.12% | — | +3.78% | |
| 7 | CSLLY | Csl Ltd-sponsored Adr | 股票-其他 | 0.12% | — | -1.08% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | +1.97% | |
| 9 | PLD | Prologis INC | 股票-房地產 | 0.11% | — | -40.40% | |
| 10 | FE | Firstenergy CORP | 股票-公用事業 | 0.11% | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.11% | — | -1.27% | |
| 12 | CTVA | Corteva INC | 股票-原物料 | 0.11% | — | +0.08% | |
| 13 | ✓ | Quanta Services, Inc. | 股票-其他 | 0.11% | — | -2.14% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 0.11% | +0.13% | +6.41% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 0.11% | — | +204.34% | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.11% | — | +1.66% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | +3.32% | |
| 18 | ✓ | Energy Recovery INC | 股票-其他 | 0.11% | — | +2.63% | |
| 19 | NTCT | Netscout Systems INC | 股票-其他 | 0.11% | — | -13.96% | |
| 20 | ✓ | Money Market Pool | 股票-其他 | 0.10% | — | +2.19% | |
| 21 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.10% | — | +137.11% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.10% | — | +3.01% | |
| 23 | ENOV | Enovis CORP | 股票-其他 | 0.10% | — | +10.76% | |
| 24 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.10% | — | +1.22% | |
| 25 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.10% | — | +16.93% | |
| 26 | ACIW | Aci Worldwide INC | 股票-科技 | 0.10% | — | +37.91% | |
| 27 | WBS | Webster Financial CORP | 股票-金融 | 0.10% | — | -3.06% | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 0.10% | — | +9.46% | |
| 29 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.10% | — | -0.16% | |
| 30 | AMADY | Amadeus It Group-unsp Adr | 股票-其他 | 0.10% | — | -0.89% | |
| 31 | BZLFY | Bunzl PLC -spons Adr | 股票-其他 | 0.10% | — | -0.72% | |
| 32 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.10% | — | +8.65% | |
| 33 | KEX | Kirby CORP | 股票-工業 | 0.10% | — | +3.16% | |
| 34 | EMN | Eastman Chemical Co | 股票-原物料 | 0.09% | — | -13.77% | |
| 35 | TMSNY | Temenos Ag-sp Adr | 股票-其他 | 0.09% | — | +0.38% | |
| 36 | LOB | Live Oak Bancshares INC | 股票-其他 | 0.09% | — | +3.39% | |
| 37 | UFPI | Ufp Industries INC | 股票-原物料 | 0.09% | — | +20.78% | |
| 38 | ITGR | Integer Holdings CORP | 股票-醫療保健 | 0.09% | — | +30.80% | |
| 39 | 7SU | Summit Materials INC -cl A | 股票-其他 | 0.09% | — | +29.50% | |
| 40 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.09% | — | +9.26% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.09% | — | +2.30% | |
| 42 | WAB | Wabtec CORP | 股票-工業 | 0.09% | — | +3.61% | |
| 43 | JACK | Jack In THE Box INC | 股票-其他 | 0.09% | — | +3.72% | |
| 44 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.09% | — | +3.80% | |
| 45 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.09% | — | +137.53% | |
| 46 | NSSC | Napco Security Technologies | 股票-其他 | 0.09% | — | +44.91% | |
| 47 | EXE | Expand Energy CORP | 股票-能源 | 0.09% | — | +4.04% | |
| 48 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.08% | — | +3.81% | |
| 49 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.08% | — | +8.20% | |
| 50 | CE | Celanese CORP | 股票-原物料 | 0.08% | — | +2.49% |