CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 2753 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 | NRG | Nrg Energy INC | 股票-公用事業 | 0.05% | — | -46.60% | |
| 2 | UHAL | U-haul Holding Co | 股票-其他 | 0.05% | — | -1.61% | |
| 3 | ✓ | Hff INC Cl A | 股票-其他 | 0.05% | — | +68.23% | |
| 4 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.05% | — | -4.03% | |
| 5 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.05% | — | +38.51% | |
| 6 | RY | Royal Bank Of Canada | 股票-金融 | 0.05% | — | -36.47% | |
| 7 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.05% | — | — | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.05% | — | -8.22% | |
| 9 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.05% | — | -13.93% | |
| 10 | PETS | Petmed Express INC | 股票-其他 | 0.05% | — | -6.70% | |
| 11 | BBSI | Barrett Business Svcs INC | 股票-其他 | 0.05% | — | +15.00% | |
| 12 | BKD | Brookdale Senior Living INC | 股票-其他 | 0.05% | — | -54.49% | |
| 13 | EXPO | Exponent INC | 股票-工業 | 0.05% | — | +23.50% | |
| 14 | HUN | Huntsman CORP | 股票-原物料 | 0.05% | — | -16.72% | |
| 15 | ✓ | 股票-其他 | 0.05% | — | +82.31% | ||
| 16 | ✓ | Outerwall INC | 股票-其他 | 0.05% | — | +39.99% | |
| 17 | ✓ | 股票-其他 | 0.05% | — | +108.20% | ||
| 18 | CALD | Callidus Software INC | 股票-其他 | 0.05% | — | +40.35% | |
| 19 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.05% | — | -39.53% | |
| 20 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.05% | — | +72.93% | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.05% | — | +19.26% | |
| 22 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.05% | +0.22% | -12.32% | |
| 23 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.05% | — | +26.01% | |
| 24 | UNF | Unifirst Corp/ma | 股票-其他 | 0.05% | — | +3.25% | |
| 25 | MEOH | Methanex CORP | 股票-其他 | 0.05% | — | +0.51% | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.05% | — | — | |
| 27 | ✓ | Agl Res INC | 股票-其他 | 0.05% | — | +70.10% | |
| 28 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | +74.21% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.05% | — | +30.79% | |
| 30 | KKR | KKR & Co. Inc. | 股票-金融 | 0.05% | — | +36.78% | |
| 31 | HELE | Helen of Troy Limited | 股票-其他 | 0.05% | — | +214.03% | |
| 32 | HAFC | Hanmi Financial Corporation | 股票-其他 | 0.05% | — | +1.92% | |
| 33 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.05% | — | +2.80% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.05% | — | — | |
| 35 | AEE | Ameren Corporation | 股票-公用事業 | 0.05% | — | -24.90% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.05% | — | -69.12% | |
| 37 | RNET | Rignet INC | 股票-其他 | 0.05% | — | +45.25% | |
| 38 | MTG | Mgic Investment CORP | 股票-金融 | 0.05% | — | +2.93% | |
| 39 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.05% | — | — | |
| 40 | VTR | Ventas INC | 股票-房地產 | 0.05% | — | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.05% | — | +32.46% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.05% | — | — | |
| 43 | ✓ | Exar CORP | 股票-其他 | 0.05% | — | -7.80% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.05% | — | -76.19% | |
| 45 | ROL | Rollins INC | 股票-循環性消費 | 0.05% | — | +8.72% | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.05% | — | +1.62% | |
| 47 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.05% | — | +45.27% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.05% | — | +43.22% | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.05% | — | -48.47% | |
| 50 | PPC | Pilgrim's Pride CORP | 股票-非循環性消費 | 0.05% | — | -11.41% |