CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1416 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 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.02% | — | +65.88% | |
| 2 | TTMI | Ttm Technologies | 股票-科技 | 0.02% | — | -1.55% | |
| 3 | EPAC | Enerpac Tool Group CORP | 股票-其他 | 0.02% | — | -0.41% | |
| 4 | IT | Gartner INC | 股票-科技 | 0.02% | — | +34.56% | |
| 5 | HWAYEUR | Tivity Health INC | 股票-其他 | 0.02% | — | -14.50% | |
| 6 | PLTEUR | Plantronics INC | 股票-其他 | 0.02% | — | +0.53% | |
| 7 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | +3.37% | |
| 8 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.02% | — | -24.04% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 0.02% | — | +66.55% | |
| 10 | TRMB | Trimble INC | 股票-科技 | 0.02% | — | +65.99% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.02% | — | +66.32% | |
| 12 | ✓ | Ribbit Leap LTD | 股票-其他 | 0.02% | — | — | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 0.02% | — | +67.25% | |
| 14 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.02% | — | -0.87% | |
| 15 | NGDN | New Gold INC | 股票-其他 | 0.02% | — | -3.66% | |
| 16 | NBTB | N B T Bancorp INC | 股票-其他 | 0.02% | — | -1.35% | |
| 17 | WABC | Westamerica Bancorporation | 股票-其他 | 0.02% | — | -0.90% | |
| 18 | OII | Oceaneering Intl INC | 股票-能源 | 0.02% | — | -10.77% | |
| 19 | HAS | Hasbro INC | 股票-循環性消費 | 0.02% | — | +31.23% | |
| 20 | NDAQ | Nasdaq INC | 股票-金融 | 0.02% | — | +56.60% | |
| 21 | STE | STERIS plc | 股票-醫療保健 | 0.02% | — | +89.48% | |
| 22 | GBX | Greenbrier Companies INC | 股票-其他 | 0.02% | — | -0.68% | |
| 23 | KEY | Keycorp | 股票-金融 | 0.02% | — | +66.05% | |
| 24 | MTRN | Materion CORP | 股票-其他 | 0.02% | — | -0.55% | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 0.02% | — | +65.78% | |
| 26 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | 0.02% | — | -3.60% | |
| 27 | DIN | Dine Brands Global INC | 股票-其他 | 0.02% | — | +3.57% | |
| 28 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.02% | — | -0.26% | |
| 29 | ANETEUR | Arista Networks INC | 股票-其他 | 0.02% | — | +65.82% | |
| 30 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 0.02% | — | — | |
| 31 | CFFN | Capitol Federal Financial In | 股票-其他 | 0.02% | — | -0.88% | |
| 32 | ✓ | Istar INC | 股票-其他 | 0.02% | — | -38.29% | |
| 33 | ECPG | Encore Capital Group INC | 股票-其他 | 0.02% | — | -17.70% | |
| 34 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.02% | — | — | |
| 35 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | +170.43% | |
| 36 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | -0.58% | |
| 37 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.02% | — | +71.15% | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.02% | — | +65.80% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.02% | — | +71.36% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.02% | — | +66.09% | |
| 41 | CSL | Carlisle Cos INC | 股票-工業 | 0.02% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.02% | — | +66.34% | |
| 43 | TDAY | USA Today Co INC | 股票-其他 | 0.02% | — | +105.99% | |
| 44 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | — | +65.48% | |
| 45 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.02% | — | -0.49% | |
| 46 | TDY | Teledyne Technologies INC | 股票-科技 | 0.02% | — | +108.60% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.02% | — | +65.63% | |
| 48 | FEYECHF | Mandiant INC | 股票-其他 | 0.02% | — | — | |
| 49 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.02% | — | +65.60% | |
| 50 | BWXT | Bwx Technologies INC | 股票-工業 | 0.02% | — | — |