CIK: 0001535110
申報總市值
US$8797.4萬
僅顯示前 200 大持股（共 206 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 | TRCO | Tribune Media Co - A | 股票-其他 | 2.28% | — | +476.03% | |
| 2 | JBL | Jabil INC | 股票-科技 | 1.86% | — | — | |
| 3 | NDSN | Nordson CORP | 股票-工業 | 1.37% | — | — | |
| 4 | WSO | Watsco INC | 股票-工業 | 1.30% | — | — | |
| 5 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.25% | — | — | |
| 6 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 7 | CRS | Carpenter Technology | 股票-工業 | 1.20% | — | +268.92% | |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.16% | — | — | |
| 9 | WIX | Wix.com Ltd. | 股票-科技 | 1.15% | — | — | |
| 10 | SNX | TD Synnex CORP | 股票-科技 | 1.13% | — | +57.65% | |
| 11 | CMC | Commercial Metals Co | 股票-工業 | 1.11% | — | — | |
| 12 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.10% | — | — | |
| 13 | TDY | Teledyne Technologies INC | 股票-科技 | 1.10% | — | — | |
| 14 | MDPUSD | Meredith CORP | 股票-其他 | 1.05% | — | — | |
| 15 | PBH | Prestige Consumer Healthcare | 股票-醫療保健 | 1.03% | — | — | |
| 16 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 1.02% | — | — | |
| 17 | VSAT | Viasat INC | 股票-科技 | 1.00% | — | — | |
| 18 | CABO | Cable One INC | 股票-通訊服務 | 0.99% | — | — | |
| 19 | ATR | Aptargroup INC | 股票-醫療保健 | 0.98% | — | +417.15% | |
| 20 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 21 | NAV | Navistar International CORP | 股票-其他 | 0.95% | — | +116.64% | |
| 22 | BID | Sotheby's | 股票-其他 | 0.94% | — | — | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.94% | — | — | |
| 24 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.93% | — | — | |
| 25 | UE | Urban Edge Properties | 股票-其他 | 0.93% | — | — | |
| 26 | IDCC | Interdigital INC | 股票-科技 | 0.91% | — | +192.53% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 0.91% | — | +208.65% | |
| 28 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.89% | — | — | |
| 29 | ROL | Rollins INC | 股票-循環性消費 | 0.85% | — | — | |
| 30 | OGS | One Gas INC | 股票-公用事業 | 0.82% | — | — | |
| 31 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.82% | — | +202.99% | |
| 32 | MTX | Minerals Technologies INC | 股票-其他 | 0.81% | — | — | |
| 33 | CBT | Cabot CORP | 股票-原物料 | 0.81% | — | — | |
| 34 | MMS | Maximus INC | 股票-工業 | 0.81% | — | +108.15% | |
| 35 | TGNA | Tegna INC | 股票-其他 | 0.79% | — | — | |
| 36 | G | Genpact Limited | 股票-科技 | 0.79% | — | +208.06% | |
| 37 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 0.77% | — | — | |
| 38 | DCI | Donaldson Co INC | 股票-工業 | 0.76% | — | +128.66% | |
| 39 | EPAM | Epam Systems INC | 股票-科技 | 0.74% | — | — | |
| 40 | SKT | Tanger INC | 股票-房地產 | 0.74% | — | — | |
| 41 | SXT | Sensient Technologies CORP | 股票-原物料 | 0.72% | — | — | |
| 42 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.72% | — | +117.84% | |
| 43 | IDA | Idacorp INC | 股票-公用事業 | 0.72% | — | — | |
| 44 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.72% | — | +238.44% | |
| 45 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.71% | — | +170.24% | |
| 46 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.71% | — | — | |
| 47 | USA | Liberty Interactive CORP | 股票-其他 | 0.69% | — | — | |
| 48 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.67% | — | — | |
| 49 | SAIC | Science Applications Inte | 股票-科技 | 0.67% | — | +112.20% | |
| 50 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.67% | — | — |