CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3196 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 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.04% | — | -4.18% | |
| 2 | IDCC | Interdigital INC | 股票-科技 | 0.04% | — | -17.89% | |
| 3 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.04% | — | +12.56% | |
| 4 | ESRT | Empire State Realty Trust, Inc. | 股票-其他 | 0.04% | — | +44.73% | |
| 5 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.04% | — | — | |
| 6 | ✓ | Dts INC Com | 股票-其他 | 0.04% | — | -4.84% | |
| 7 | QIW | Qiwi Plc-sponsored Adr | 股票-其他 | 0.04% | — | +39.05% | |
| 8 | KIM | Kimco Realty CORP | 股票-房地產 | 0.04% | — | — | |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.04% | — | +30.40% | |
| 10 | GU9 | Guess? INC | 股票-其他 | 0.04% | — | -9.85% | |
| 11 | MED | Medifast INC | 股票-其他 | 0.04% | — | +43.36% | |
| 12 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.04% | — | -45.87% | |
| 13 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.04% | — | +28.85% | |
| 14 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | 0.04% | — | +35.71% | |
| 15 | BCH | Banco De Chile-adr | 股票-其他 | 0.04% | — | +3.11% | |
| 16 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.04% | — | +168.59% | |
| 17 | WAB | Wabtec CORP | 股票-工業 | 0.04% | — | -9.42% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 0.04% | — | -38.61% | |
| 19 | HSI | Heidrick & Struggles Intl | 股票-其他 | 0.04% | — | +22.99% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 0.04% | — | -11.17% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 0.04% | — | +1.93% | |
| 22 | ✓ | Orbitz Worldwide INC | 股票-其他 | 0.04% | — | -33.20% | |
| 23 | EBSB | Meridian Bancorp INC | 股票-其他 | 0.04% | — | +48.27% | |
| 24 | ✓ | Ariad Pharmaceuticals INC | 股票-其他 | 0.04% | — | -21.72% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.04% | — | +34.37% | |
| 26 | ✓ | Inteliquent INC | 股票-其他 | 0.04% | — | +37.79% | |
| 27 | AVGO | Broadcom Inc. | 股票-科技 | 0.04% | — | +70.49% | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.04% | — | -79.48% | |
| 29 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | 0.04% | — | -2.50% | |
| 30 | FRME | First Merchants CORP | 股票-其他 | 0.04% | — | +4.46% | |
| 31 | TROW | T Rowe Price Group INC | 股票-金融 | 0.04% | — | -52.54% | |
| 32 | ONB | Cmc Materials INC | 股票-金融 | 0.04% | — | +11.24% | |
| 33 | ✓ | Chambers Str Pptys | 股票-其他 | 0.04% | — | +56.12% | |
| 34 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.04% | — | +75.10% | |
| 35 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.04% | — | +27.33% | |
| 36 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.04% | — | +25.64% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.04% | — | — | |
| 38 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.04% | — | +40.74% | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.04% | — | — | |
| 40 | CSV | Carriage Services INC | 股票-其他 | 0.04% | — | +2.66% | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.04% | — | +231.56% | |
| 42 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.04% | — | -24.17% | |
| 43 | HIW | Highwoods Properties INC | 股票-房地產 | 0.04% | — | -9.54% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.04% | — | +253.15% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.04% | — | +82.24% | |
| 46 | UHAL | U-haul Holding Co | 股票-其他 | 0.04% | — | -19.09% | |
| 47 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.04% | — | +432.75% | |
| 48 | ✓ | 股票-其他 | 0.04% | — | +123.29% | ||
| 49 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.04% | — | +3.39% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | -66.11% |