CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1309 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 | BCC | Boise Cascade Co | 股票-原物料 | 0.02% | — | -47.02% | |
| 2 | DOO | Brp Inc/ca- Sub Voting | 股票-其他 | 0.02% | — | +13.48% | |
| 3 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.02% | — | -42.49% | |
| 4 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | -61.54% | |
| 5 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | — | -42.14% | |
| 6 | ADUS | Addus Homecare CORP | 股票-其他 | 0.02% | — | — | |
| 7 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.02% | — | -62.12% | |
| 8 | DDD | 3d Systems CORP | 股票-其他 | 0.02% | — | — | |
| 9 | AZO | Autozone INC | 股票-循環性消費 | 0.02% | — | -41.60% | |
| 10 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.02% | — | -42.51% | |
| 11 | MLAB | Mesa Laboratories INC | 股票-其他 | 0.02% | — | — | |
| 12 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.02% | — | -31.48% | |
| 13 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 14 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.02% | — | — | |
| 15 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.02% | — | — | |
| 16 | ODPEUR | Office Depot INC | 股票-其他 | 0.02% | — | — | |
| 17 | TIVOEUR | Tivo CORP | 股票-其他 | 0.02% | — | -66.50% | |
| 18 | OVV | Ovintiv INC | 股票-能源 | 0.02% | — | — | |
| 19 | KTB | Kontoor Brands INC | 股票-循環性消費 | 0.02% | — | — | |
| 20 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -74.52% | |
| 21 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.02% | — | — | |
| 22 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.02% | — | -79.77% | |
| 23 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | -87.98% | |
| 24 | PRFTUSD | Perficient INC | 股票-其他 | 0.02% | — | — | |
| 25 | AKX | Ansys INC | 股票-其他 | 0.02% | — | -42.70% | |
| 26 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.02% | — | — | |
| 27 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.02% | — | — | |
| 28 | TMP | Tompkins Financial CORP | 股票-其他 | 0.02% | — | — | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.02% | — | -42.35% | |
| 30 | 62C | Piper Sandler Cos | 股票-其他 | 0.02% | — | +18.85% | |
| 31 | EIX | Edison International | 股票-公用事業 | 0.02% | — | -42.13% | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.02% | — | -58.79% | |
| 33 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.02% | — | -42.60% | |
| 34 | VREX | Varex Imaging CORP | 股票-其他 | 0.02% | — | -30.74% | |
| 35 | HTLD | Heartland Express INC | 股票-其他 | 0.02% | — | — | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 0.02% | — | -82.11% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.02% | — | -42.41% | |
| 38 | ALG | Alamo Group INC | 股票-其他 | 0.02% | — | — | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.02% | +0.33% | -42.31% | |
| 40 | MATV | Mativ Holdings INC | 股票-其他 | 0.02% | — | — | |
| 41 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | 0.02% | — | -39.53% | |
| 42 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | -41.89% | |
| 43 | IBP | Installed Building Products | 股票-循環性消費 | 0.02% | — | — | |
| 44 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.02% | — | — | |
| 45 | PPL | Ppl CORP | 股票-公用事業 | 0.02% | — | -49.80% | |
| 46 | PLUS | Eplus INC | 股票-其他 | 0.02% | — | -32.73% | |
| 47 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.02% | — | — | |
| 48 | SMP | Standard Motor Prods | 股票-其他 | 0.02% | — | — | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.02% | — | -42.50% | |
| 50 | CADEEUR | Cadence Bancorp | 股票-其他 | 0.02% | — | -19.35% |