CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1300 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 | VRSK | Verisk Analytics INC | 股票-工業 | — | — | +43.68% | |
| 2 | ✓ | Xyratex LTD | 股票-其他 | — | — | — | |
| 3 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +79.12% | |
| 4 | ITT | ITT Inc. | 股票-工業 | — | — | — | |
| 5 | ADSK | Autodesk INC | 股票-科技 | — | — | -95.94% | |
| 6 | LNT | Alliant Energy Corporation | 股票-公用事業 | — | — | -38.56% | |
| 7 | TNC | Tennant Co | 股票-其他 | — | — | — | |
| 8 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | +88.12% | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | CTAS | Cintas CORP | 股票-工業 | — | — | -5.27% | |
| 11 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | 股票-其他 | — | — | -72.77% | |
| 13 | ✓ | Costa INC | 股票-其他 | — | — | — | |
| 14 | ✓ | 股票-其他 | — | — | — | ||
| 15 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | — | |
| 16 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | -6.84% | |
| 17 | MSCI | Msci INC | 股票-金融 | — | — | +53.27% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | -87.96% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | -20.99% | |
| 20 | AER | AerCap Holdings N.V. | 股票-工業 | — | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -29.38% | |
| 22 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | +6.20% | |
| 23 | BALY | Bally's Corporation | 股票-其他 | — | — | -29.81% | |
| 24 | FANG | Diamondback Energy, Inc. | 股票-能源 | — | — | — | |
| 25 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 26 | AFG | American Financial Group INC | 股票-金融 | — | — | +1.12% | |
| 27 | MDCOUSD | Medicines Company | 股票-其他 | — | — | — | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | — | |
| 29 | ✓ | Integrys Energy Group INC | 股票-其他 | — | — | -18.92% | |
| 30 | AME | Ametek INC | 股票-工業 | — | — | — | |
| 31 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | — | |
| 32 | ✓ | New Residential Invt CORP | 股票-其他 | — | — | +27.83% | |
| 33 | CSAN | Cosan S.A. | 股票-其他 | — | — | -40.85% | |
| 34 | ✓ | Agl Res INC | 股票-其他 | — | — | -34.31% | |
| 35 | QDELUSD | Quidelortho CORP | 股票-其他 | — | — | — | |
| 36 | INTU | Intuit INC | 股票-科技 | — | — | — | |
| 37 | ED | Consolidated Edison, Inc. | 股票-公用事業 | — | — | -80.29% | |
| 38 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | — | — | -79.42% | |
| 39 | LEG | Leggett & Platt INC | 股票-循環性消費 | — | — | -41.88% | |
| 40 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 41 | GPN | Global Payments INC | 股票-工業 | — | — | — | |
| 42 | HSIC | Henry Schein INC | 股票-醫療保健 | — | — | -19.31% | |
| 43 | MDU | Mdu Resources Group INC | 股票-公用事業 | — | — | +107.57% | |
| 44 | ✓ | Powershs Db US Dollar Index | 股票-其他 | — | — | -69.47% | |
| 45 | UHS | Universal Health Services-b | 股票-醫療保健 | — | — | — | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | — | — | -87.75% | |
| 47 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | +37.39% | |
| 48 | KEY 7.75 PERP A | Keycorp | 股票-金融 | — | — | — | |
| 49 | ✓ | Scana CORP New | 股票-其他 | — | — | -36.58% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | -89.19% |