CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股(共 1208 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 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.02% | — | +32.06% | |
| 2 | JNP | Juniper Networks INC | 股票-其他 | 0.02% | — | -3.33% | |
| 3 | DVA | Davita INC | 股票-醫療保健 | 0.02% | — | +102.06% | |
| 4 | MINIEUR | Mobile Mini INC | 股票-其他 | 0.02% | — | +35.92% | |
| 5 | MNRO | Monro INC | 股票-其他 | 0.02% | — | +29.16% | |
| 6 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.02% | — | +29.75% | |
| 7 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.02% | — | -6.43% | |
| 8 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | -3.81% | |
| 9 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.02% | — | +29.74% | |
| 10 | SRCLEUR | Stericycle INC | 股票-其他 | 0.02% | — | -2.71% | |
| 11 | EGOVEUR | Nic INC | 股票-其他 | 0.02% | — | +27.88% | |
| 12 | ✓ | Laclede Group INC Com | 股票-其他 | 0.02% | — | +28.06% | |
| 13 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.02% | — | +24.92% | |
| 14 | CBU | Community Financial System I | 股票-其他 | 0.02% | — | +28.09% | |
| 15 | SIGI | Selective Insurance Group | 股票-金融 | 0.02% | — | +28.05% | |
| 16 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | +29.36% | |
| 17 | AKR | Acadia Realty Trust | 股票-其他 | 0.02% | — | +27.95% | |
| 18 | ABM | Abm Industries INC | 股票-其他 | 0.02% | — | +28.11% | |
| 19 | SNBR | Sleep Number Corporation | 股票-其他 | 0.02% | — | +26.70% | |
| 20 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.02% | — | +27.95% | |
| 21 | FMC | Fmc CORP | 股票-原物料 | 0.02% | — | -3.82% | |
| 22 | ✓ | 股票-其他 | 0.02% | — | -3.95% | ||
| 23 | ✓ | 股票-其他 | 0.02% | — | -3.33% | ||
| 24 | PVH | Pvh CORP | 股票-循環性消費 | 0.02% | — | -2.51% | |
| 25 | VAC | Marriott Vacations World | 股票-循環性消費 | 0.02% | — | +32.61% | |
| 26 | NI | Nisource INC | 股票-公用事業 | 0.02% | — | -2.07% | |
| 27 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.02% | — | +45.01% | |
| 28 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | +26.10% | |
| 29 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.02% | — | +27.85% | |
| 30 | UBSI | United Bankshares INC | 股票-金融 | 0.02% | — | +26.92% | |
| 31 | HELE | Helen of Troy Limited | 股票-其他 | 0.02% | — | +19.32% | |
| 32 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 0.02% | — | +27.80% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -8.13% | |
| 34 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | +29.24% | |
| 35 | SF9 | Sanderson Farms INC | 股票-其他 | 0.02% | — | +27.92% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | -3.45% | |
| 37 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.02% | — | +26.31% | |
| 38 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.02% | — | +28.09% | |
| 39 | ✓ | Shfl Entmt INC Com | 股票-其他 | 0.02% | — | +28.04% | |
| 40 | ✓ | Stillwater Mng Co Com | 股票-其他 | 0.02% | — | +28.09% | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.02% | — | -6.47% | |
| 42 | RIO | Rio Tinto Group | 股票-原物料 | 0.02% | — | — | |
| 43 | PLCE | Children's Place Inc/the | 股票-其他 | 0.02% | — | +26.12% | |
| 44 | AMSGEUR | Amsurg CORP | 股票-其他 | 0.02% | — | +27.74% | |
| 45 | ✓ | 股票-其他 | 0.02% | — | -3.24% | ||
| 46 | ✓ | Orbital Sciences CORP Com | 股票-其他 | 0.02% | — | +27.97% | |
| 47 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.02% | — | -3.18% | |
| 48 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | 0.02% | — | +39.10% | |
| 49 | ✓ | Cash Amer Intl INC | 股票-其他 | 0.02% | — | +25.60% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.02% | — | -3.25% |