CIK: 0000314969
申報總市值
US$541.7億
僅顯示前 200 大持股（共 1655 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 | UE | Urban Edge Properties | 股票-其他 | 0.01% | — | -0.06% | |
| 2 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 0.01% | — | +8.84% | |
| 3 | ITT | Itt INC | 股票-工業 | 0.01% | — | — | |
| 4 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 5 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | — | |
| 6 | AEIS | Advanced Energy Industries | 股票-工業 | 0.01% | — | +0.66% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.01% | — | — | |
| 9 | BDC | Belden INC | 股票-科技 | 0.01% | — | — | |
| 10 | BUSD | Barnes Group INC | 股票-其他 | 0.01% | — | -0.14% | |
| 11 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | — | |
| 12 | ACM | Aecom | 股票-工業 | 0.01% | — | — | |
| 13 | ROL | Rollins INC | 股票-循環性消費 | 0.01% | — | — | |
| 14 | THO | Thor Industries INC | 股票-循環性消費 | 0.01% | — | — | |
| 15 | FTNT | Fortinet INC | 股票-科技 | 0.01% | +0.05% | — | |
| 16 | AN | Autonation INC | 股票-循環性消費 | 0.01% | — | -7.20% | |
| 17 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.01% | — | -5.30% | |
| 18 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | -0.04% | |
| 19 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.01% | — | — | |
| 20 | CABO | Cable One INC | 股票-通訊服務 | 0.01% | — | — | |
| 21 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | — | |
| 22 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.01% | — | +14.15% | |
| 23 | ✓ | Kate Spade & Company | 股票-其他 | 0.01% | — | — | |
| 24 | RRX | Regal Rexnord CORP | 股票-工業 | 0.01% | — | +5.43% | |
| 25 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.01% | — | — | |
| 26 | ✓ | Headwaters INC | 股票-其他 | 0.01% | — | +4.85% | |
| 27 | UFS | Domtar CORP | 股票-其他 | 0.01% | — | -4.50% | |
| 28 | AWR | American States Water Co | 股票-公用事業 | 0.01% | — | — | |
| 29 | BKH | Black Hills CORP | 股票-公用事業 | 0.01% | — | +8.66% | |
| 30 | ✓ | Cree INC | 股票-其他 | 0.01% | — | — | |
| 31 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.01% | — | +13.75% | |
| 32 | UNF | Unifirst Corp/ma | 股票-其他 | 0.01% | — | -0.26% | |
| 33 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | -0.10% | |
| 34 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | -0.45% | |
| 35 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 0.01% | — | — | |
| 36 | OMCL | Omnicell INC | 股票-醫療保健 | 0.01% | — | — | |
| 37 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | -0.31% | |
| 38 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.01% | — | -4.70% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.01% | — | — | |
| 40 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | -1.66% | |
| 41 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 42 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.01% | — | +8.51% | |
| 43 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 44 | NE | Noble Corporation plc | 股票-能源 | 0.01% | — | -0.08% | |
| 45 | SXI | Standex International CORP | 股票-其他 | 0.01% | — | — | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -0.28% | |
| 47 | GATX | Gatx CORP | 股票-工業 | 0.01% | — | -0.21% | |
| 48 | GHC | Graham Holdings Co-class B | 股票-工業 | 0.01% | — | — | |
| 49 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | — | |
| 50 | VSAT | Viasat INC | 股票-科技 | 0.01% | — | -24.34% |