CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1377 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 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.01% | — | -35.01% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.01% | — | -35.41% | |
| 3 | HO1 | Hologic INC | 股票-其他 | 0.01% | — | -35.48% | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.01% | — | -67.66% | |
| 5 | AMCR | Amcor plc | 股票-循環性消費 | 0.01% | — | -35.43% | |
| 6 | GWW | Ww Grainger INC | 股票-工業 | 0.01% | +0.39% | -34.75% | |
| 7 | TG7 | Triumph Group INC | 股票-其他 | 0.01% | — | -0.54% | |
| 8 | VREX | Varex Imaging CORP | 股票-其他 | 0.01% | — | -26.96% | |
| 9 | KOP | Koppers Holdings INC | 股票-其他 | 0.01% | — | — | |
| 10 | VTR | Ventas INC | 股票-房地產 | 0.01% | — | -76.50% | |
| 11 | BANC | Banc Of California INC | 股票-其他 | 0.01% | — | — | |
| 12 | SM | Sm Energy Co | 股票-能源 | 0.01% | — | -0.65% | |
| 13 | XYL | Xylem INC | 股票-工業 | 0.01% | — | -35.12% | |
| 14 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | -17.45% | |
| 15 | PETS | Petmed Express INC | 股票-其他 | 0.01% | — | -0.64% | |
| 16 | DOV | Dover CORP | 股票-工業 | 0.01% | — | -34.95% | |
| 17 | ANIK | Anika Therapeutics INC | 股票-其他 | 0.01% | — | -1.50% | |
| 18 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.01% | — | -1.55% | |
| 19 | ✓ | Allegiance Bancshares | 股票-其他 | 0.01% | — | -0.90% | |
| 20 | TVTX | Travere Therapeutics INC | 股票-其他 | 0.01% | — | — | |
| 21 | BOOM | Dmc Global INC | 股票-其他 | 0.01% | — | -0.37% | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.01% | — | -34.81% | |
| 23 | TILE | Interface INC | 股票-其他 | 0.01% | — | -30.07% | |
| 24 | GRMN | Garmin Ltd. | 股票-科技 | 0.01% | — | -35.04% | |
| 25 | USCR | US Concrete INC | 股票-其他 | 0.01% | — | -31.92% | |
| 26 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.01% | — | -35.82% | |
| 27 | PDFS | Pdf Solutions INC | 股票-其他 | 0.01% | — | -15.70% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 0.01% | — | -34.58% | |
| 29 | MLM | Martin Marietta Materials | 股票-原物料 | 0.01% | — | -34.78% | |
| 30 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | -33.96% | |
| 31 | AEGN | Aegion CORP | 股票-其他 | 0.01% | — | -11.03% | |
| 32 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | -0.60% | |
| 33 | MGPI | Mgp Ingredients INC | 股票-其他 | 0.01% | — | -1.68% | |
| 34 | NRG | Nrg Energy INC | 股票-公用事業 | 0.01% | — | -27.77% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事業 | 0.01% | — | -35.19% | |
| 36 | ARLO | Arlo Technologies INC | 股票-其他 | 0.01% | — | -33.96% | |
| 37 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.01% | — | -0.80% | |
| 38 | VTOL | Bristow Group INC | 股票-其他 | 0.01% | — | -1.95% | |
| 39 | CTLTEUR | Catalent INC | 股票-其他 | 0.01% | — | -34.78% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -35.07% | |
| 41 | IR | Ingersoll-rand INC | 股票-工業 | 0.01% | — | -47.35% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.01% | — | -45.30% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | -34.16% | |
| 44 | AES | Aes CORP | 股票-公用事業 | 0.01% | — | -30.17% | |
| 45 | PUMP | Propetro Holding CORP | 股票-其他 | 0.01% | — | -12.15% | |
| 46 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | -0.81% | |
| 47 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | -13.49% | |
| 48 | SU6 | Surmodics INC | 股票-其他 | 0.01% | — | -15.65% | |
| 49 | CAL | Caleres INC | 股票-其他 | 0.01% | — | -2.29% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -34.66% |