CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1489 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 | SM | Sm Energy Co | 股票-能源 | 0.02% | — | — | |
| 2 | STLD | Steel Dynamics INC | 股票-原物料 | 0.02% | — | — | |
| 3 | ALK | Alaska Air Group INC | 股票-工業 | 0.02% | — | — | |
| 4 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 5 | ORI | Old Republic Intl CORP | 股票-金融 | 0.02% | — | — | |
| 6 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | — | |
| 7 | MMS | Maximus INC | 股票-工業 | 0.02% | — | — | |
| 8 | BTU | Peabody Energy Corporation | 股票-能源 | 0.02% | — | — | |
| 9 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.02% | — | — | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | — | |
| 11 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | — | |
| 12 | NEU | Newmarket CORP | 股票-原物料 | 0.02% | — | — | |
| 13 | ✓ | Atwood Oceanics INC | 股票-其他 | 0.02% | — | — | |
| 14 | POL4EUR | Polyone Corporation | 股票-其他 | 0.02% | — | — | |
| 15 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 0.02% | — | — | |
| 16 | RGA | Reinsurance Group Of America | 股票-金融 | 0.02% | — | — | |
| 17 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | — | |
| 18 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.02% | — | — | |
| 19 | FDS | Factset Research Systems INC | 股票-金融 | 0.02% | — | — | |
| 20 | IT | Gartner INC | 股票-科技 | 0.02% | — | — | |
| 21 | ✓ | Urs CORP New | 股票-其他 | 0.02% | — | — | |
| 22 | TER | Teradyne INC | 股票-科技 | 0.02% | — | — | |
| 23 | SCI | Service CORP International | 股票-循環性消費 | 0.02% | — | — | |
| 24 | R | Ryder System INC | 股票-工業 | 0.02% | — | — | |
| 25 | OSK | Oshkosh CORP | 股票-工業 | 0.02% | — | — | |
| 26 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | — | |
| 27 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 28 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 0.02% | — | — | |
| 29 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 30 | AYI | Acuity INC | 股票-工業 | 0.02% | — | — | |
| 31 | ✓ | Parexel Intl CORP | 股票-其他 | 0.02% | — | — | |
| 32 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 33 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | — | |
| 34 | CPRT | Copart INC | 股票-工業 | 0.02% | — | — | |
| 35 | MOG-A | Moog Inc-class A | 股票-其他 | 0.02% | — | — | |
| 36 | PRAA | PRA Group, Inc. | 股票-其他 | 0.02% | — | — | |
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.02% | — | — | |
| 38 | ✓ | Informatica CORP | 股票-其他 | 0.02% | — | — | |
| 39 | ACCUSD | American Campus Communities | 股票-其他 | 0.02% | — | — | |
| 40 | TTC | Toro Co | 股票-工業 | 0.02% | — | — | |
| 41 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.02% | — | — | |
| 42 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.02% | — | — | |
| 43 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.02% | — | — | |
| 44 | DRQEUR | Dril-quip INC | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Sovran Self Storage INC Com | 股票-其他 | 0.02% | — | — | |
| 46 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 47 | RRX | Regal Rexnord CORP | 股票-工業 | 0.02% | — | — | |
| 48 | IEX | Idex CORP | 股票-工業 | 0.02% | — | — | |
| 49 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.02% | — | — | |
| 50 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.02% | — | — |