CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股(共 1330 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 | EIG | Employers Holdings INC | 股票-其他 | 0.01% | — | +3.43% | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.01% | — | — | |
| 3 | ✓ | Government Pptys Income Tr | 股票-其他 | 0.01% | — | — | |
| 4 | RGEN | Repligen CORP | 股票-醫療保健 | 0.01% | — | — | |
| 5 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.01% | — | +3.39% | |
| 6 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.01% | — | — | |
| 7 | FE | Firstenergy CORP | 股票-公用事業 | 0.01% | — | -75.93% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 0.01% | — | -36.21% | |
| 9 | TXT | Textron INC | 股票-工業 | 0.01% | — | — | |
| 10 | TPR | Tapestry INC | 股票-循環性消費 | 0.01% | — | -83.08% | |
| 11 | CTAS | Cintas CORP | 股票-工業 | 0.01% | — | +6.53% | |
| 12 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | — | |
| 13 | FSS | Federal Signal CORP | 股票-工業 | 0.01% | — | — | |
| 14 | INR | Infinity Natural Resources, Inc. | 股票-其他 | 0.01% | — | — | |
| 15 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.01% | — | -88.56% | |
| 16 | EXTR | Extreme Networks INC | 股票-其他 | 0.01% | — | — | |
| 17 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.01% | — | — | |
| 18 | O | Realty Income CORP | 股票-房地產 | 0.01% | — | +5.29% | |
| 19 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.01% | — | +3.64% | |
| 20 | CALM | Cal-maine Foods INC | 股票-非循環性消費 | 0.01% | — | — | |
| 21 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -51.86% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 0.01% | — | +6.41% | |
| 23 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | +6.51% | |
| 24 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 0.01% | — | — | |
| 25 | ETRA | E*trade Financial CORP | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Navigators Group INC | 股票-其他 | 0.01% | — | — | |
| 27 | NSA | National Storage Affiliates | 股票-房地產 | 0.01% | — | +4.17% | |
| 28 | LGIH | Lgi Homes INC | 股票-其他 | 0.01% | — | +7.45% | |
| 29 | RSG | Republic Services INC | 股票-工業 | 0.01% | — | -52.75% | |
| 30 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.01% | — | — | |
| 31 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.01% | — | — | |
| 32 | AVPUSD | Avon Products INC | 股票-其他 | 0.01% | — | — | |
| 33 | GU9 | Guess? INC | 股票-其他 | 0.01% | — | — | |
| 34 | KRG | Kite Realty Group Trust | 股票-房地產 | 0.01% | — | — | |
| 35 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | — | |
| 36 | DHI | Dr Horton INC | 股票-循環性消費 | 0.01% | — | -96.20% | |
| 37 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.01% | — | — | |
| 38 | ✓ | Schulman A INC | 股票-其他 | 0.01% | — | — | |
| 39 | RAVN | Raven Industries INC | 股票-其他 | 0.01% | — | — | |
| 40 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.01% | — | — | |
| 41 | EFX | Equifax INC | 股票-工業 | 0.01% | — | -78.92% | |
| 42 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.01% | — | -76.24% | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | +6.32% | |
| 44 | IBP | Installed Building Products | 股票-循環性消費 | 0.01% | — | — | |
| 45 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.01% | — | -43.75% | |
| 46 | OXM | Oxford Industries INC | 股票-其他 | 0.01% | — | — | |
| 47 | TDG | Transdigm Group INC | 股票-工業 | 0.01% | — | -65.14% | |
| 48 | WNC | Wabash National CORP | 股票-其他 | 0.01% | — | — | |
| 49 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.01% | — | +38.30% | |
| 50 | RMD | Resmed INC | 股票-醫療保健 | 0.01% | — | -35.96% |