CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1201 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 | PRA | Proassurance CORP | 股票-其他 | 0.03% | — | -18.65% | |
| 2 | IR | Ingersoll-rand PLC | 股票-工業 | 0.03% | — | -5.02% | |
| 3 | MANH | Manhattan Associates INC | 股票-科技 | 0.03% | — | +230.22% | |
| 4 | POST | Post Holdings, Inc. | 股票-非循環性消費 | 0.03% | — | -16.97% | |
| 5 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.03% | — | -1.95% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.03% | — | -2.38% | |
| 7 | EQT | Eqt CORP | 股票-能源 | 0.03% | — | -1.43% | |
| 8 | NTRS | Northern Trust CORP | 股票-金融 | 0.03% | — | -2.74% | |
| 9 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | -1.82% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -3.39% | |
| 11 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.03% | — | +7.73% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | -2.20% | |
| 13 | THS | Treehouse Foods INC | 股票-其他 | 0.03% | — | -16.91% | |
| 14 | XLNXEUR | Xilinx INC | 股票-其他 | 0.03% | — | -1.51% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 0.03% | — | -1.72% | |
| 16 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.03% | — | -4.24% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -3.92% | |
| 18 | ✓ | 股票-其他 | 0.03% | — | -1.53% | ||
| 19 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.03% | — | -17.08% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 0.03% | — | -1.40% | |
| 21 | ✓ | Financial Engines INC Com | 股票-其他 | 0.03% | — | -16.06% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 0.03% | — | -1.61% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.03% | — | -0.97% | |
| 24 | TGLEUR | Transglobe Energy CORP | 股票-其他 | 0.03% | — | +0.82% | |
| 25 | ✓ | Ll Flooring Holdings INC | 股票-其他 | 0.03% | — | -17.43% | |
| 26 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.03% | — | -17.03% | |
| 27 | RIG | Transocean Ltd. | 股票-能源 | 0.03% | — | -1.58% | |
| 28 | BWA | Borgwarner INC | 股票-循環性消費 | 0.03% | — | -2.11% | |
| 29 | DOV | Dover CORP | 股票-工業 | 0.03% | — | -2.05% | |
| 30 | AA | Alcoa INC Com | 股票-原物料 | 0.03% | — | -0.98% | |
| 31 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | -1.65% | |
| 32 | SYMCEUR | Symantec CORP | 股票-其他 | 0.03% | — | -2.16% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -2.14% | |
| 34 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.03% | — | -2.59% | |
| 35 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.03% | — | -22.66% | |
| 36 | ✓ | Uns Energy CORP Com | 股票-其他 | 0.03% | — | -16.96% | |
| 37 | ATUEUR | Actuant Corp-a | 股票-其他 | 0.03% | — | -17.38% | |
| 38 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 0.03% | — | -16.85% | |
| 39 | MAT | Mattel INC | 股票-循環性消費 | 0.03% | — | -0.95% | |
| 40 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.03% | — | — | |
| 41 | JACK | Jack In THE Box INC | 股票-其他 | 0.03% | — | -18.50% | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.03% | — | -1.48% | |
| 43 | L | Loews CORP | 股票-金融 | 0.03% | — | -1.67% | |
| 44 | FAST | Fastenal Co | 股票-工業 | 0.03% | — | -1.77% | |
| 45 | ✓ | 股票-其他 | 0.03% | — | -10.28% | ||
| 46 | UMBF | Umb Financial CORP | 股票-金融 | 0.03% | — | -17.09% | |
| 47 | TYL | Tyler Technologies INC | 股票-科技 | 0.03% | — | -15.34% | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | 0.03% | — | -1.03% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.03% | — | -2.43% | |
| 50 | FUL | H.b. Fuller Co. | 股票-原物料 | 0.03% | — | -17.49% |