CIK: 0001396318
申報總市值
US$321.2億
僅顯示前 200 大持股（共 1341 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 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.04% | — | — | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.04% | — | — | |
| 3 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 0.04% | — | -0.51% | |
| 4 | AAON | Aaon INC | 股票-工業 | 0.04% | — | +0.40% | |
| 5 | NXRT | Nexpoint Residential | 股票-其他 | 0.04% | — | -28.93% | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 0.04% | — | -31.18% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.04% | — | +50.00% | |
| 8 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 0.04% | — | -0.52% | |
| 9 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.04% | — | -1.29% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -31.73% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.04% | — | -71.22% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | -31.35% | |
| 13 | ACA | Arcosa INC | 股票-工業 | 0.04% | — | -0.84% | |
| 14 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | -31.18% | |
| 15 | EYE | National Vision Holdings INC | 股票-其他 | 0.04% | — | — | |
| 16 | UNIT | Uniti Group Inc. | 股票-其他 | 0.03% | — | -0.38% | |
| 17 | COLB | Columbia Banking System INC | 股票-金融 | 0.03% | — | -0.67% | |
| 18 | ITRI | Itron INC | 股票-科技 | 0.03% | — | -1.28% | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.03% | — | -34.29% | |
| 20 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.03% | — | -32.12% | |
| 21 | EVTC | Evertec INC | 股票-其他 | 0.03% | — | -1.40% | |
| 22 | OI | O-i Glass INC | 股票-其他 | 0.03% | — | -0.44% | |
| 23 | PLXS | Plexus CORP | 股票-科技 | 0.03% | — | -2.15% | |
| 24 | ROP | Roper Technologies INC | 股票-科技 | 0.03% | — | -71.51% | |
| 25 | AG | First Majestic Silver CORP | 股票-原物料 | 0.03% | — | +3.14% | |
| 26 | CVETUSD | Covetrus INC | 股票-其他 | 0.03% | — | +0.35% | |
| 27 | TIXT | Telus International Cda INC | 股票-其他 | 0.03% | — | +2.90% | |
| 28 | FSS | Federal Signal CORP | 股票-工業 | 0.03% | — | -1.57% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.03% | — | -32.97% | |
| 30 | SCL | Stepan Co | 股票-其他 | 0.03% | — | -1.06% | |
| 31 | GKOS | Glaukos CORP | 股票-醫療保健 | 0.03% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.03% | — | -31.72% | |
| 33 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.03% | — | -31.72% | |
| 34 | FCPT | Four Corners Property Trust | 股票-房地產 | 0.03% | — | +3.04% | |
| 35 | O | Realty Income CORP | 股票-房地產 | 0.03% | — | -26.87% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -34.91% | |
| 37 | SLF | Sun Life Financial INC | 股票-金融 | 0.03% | — | -86.03% | |
| 38 | GNW | Genworth Financial INC | 股票-金融 | 0.03% | — | -37.81% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.03% | — | -31.61% | |
| 40 | AIG | American International Group | 股票-金融 | 0.03% | — | -72.99% | |
| 41 | BLDP | Ballard Power Systems INC | 股票-其他 | 0.03% | — | +2.73% | |
| 42 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.03% | — | -0.54% | |
| 43 | TRUP | Trupanion INC | 股票-其他 | 0.03% | — | — | |
| 44 | MED | Medifast INC | 股票-其他 | 0.03% | — | -1.72% | |
| 45 | THRM | Gentherm INC | 股票-其他 | 0.03% | — | -1.11% | |
| 46 | TLRYEUR | Tilray Brands INC | 股票-其他 | 0.03% | — | +3.79% | |
| 47 | SCCO | Southern Copper CORP | 股票-原物料 | 0.03% | — | -1.54% | |
| 48 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.03% | — | -3.42% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | -29.28% | |
| 50 | BOOT | Boot Barn Holdings INC | 股票-循環性消費 | 0.03% | — | -0.60% |