CIK: 0001035350
申報總市值
US$27.8億
僅顯示前 200 大持股（共 929 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 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | — | |
| 2 | REG | Regency Centers CORP | 股票-房地產 | 0.02% | — | +0.06% | |
| 3 | MOS | Mosaic Co/the | 股票-原物料 | 0.02% | — | -1.24% | |
| 4 | ALV | Autoliv INC | 股票-循環性消費 | 0.02% | — | — | |
| 5 | AKAM | Akamai Technologies INC | 股票-科技 | 0.02% | — | -3.83% | |
| 6 | UGI | Ugi CORP | 股票-公用事業 | 0.02% | — | +0.62% | |
| 7 | NDSN | Nordson CORP | 股票-工業 | 0.02% | — | — | |
| 8 | RVTY | Revvity INC | 股票-醫療保健 | 0.02% | — | -3.17% | |
| 9 | CVLT | Commvault Systems INC | 股票-科技 | 0.02% | — | — | |
| 10 | CMA | Comerica INC | 股票-其他 | 0.02% | — | — | |
| 11 | PAYC | Paycom Software INC | 股票-科技 | 0.02% | — | +4.62% | |
| 12 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.02% | — | +4.87% | |
| 13 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.02% | — | — | |
| 14 | MUSA | Murphy USA INC | 股票-循環性消費 | 0.02% | — | — | |
| 15 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.02% | — | -2.98% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.02% | — | -1.60% | |
| 17 | MIDD | Middleby CORP | 股票-工業 | 0.02% | — | — | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | -2.40% | |
| 19 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.02% | — | -1.36% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.02% | — | -7.69% | |
| 21 | AA | Alcoa CORP | 股票-原物料 | 0.02% | — | +0.94% | |
| 22 | ZION | Zions Bancorp NA | 股票-金融 | 0.02% | — | — | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | -1.24% | |
| 24 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | — | |
| 25 | NFG | National Fuel Gas Co | 股票-能源 | 0.02% | — | -1.45% | |
| 26 | UMBF | Umb Financial CORP | 股票-金融 | 0.02% | — | +5.55% | |
| 27 | POOL | Pool CORP | 股票-工業 | 0.02% | — | — | |
| 28 | CHE | Chemed CORP | 股票-醫療保健 | 0.02% | — | — | |
| 29 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.02% | — | -1.08% | |
| 30 | SAIA | Saia INC | 股票-工業 | 0.02% | — | — | |
| 31 | CART | Maplebear INC | 股票-循環性消費 | 0.02% | — | +2.06% | |
| 32 | INCY | Incyte CORP | 股票-醫療保健 | 0.02% | — | -2.36% | |
| 33 | AAL | American Airlines Group INC | 股票-工業 | 0.02% | — | +0.57% | |
| 34 | GTLS | Chart Industries INC | 股票-工業 | 0.02% | — | +5.20% | |
| 35 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.02% | — | -9.21% | |
| 36 | BRBR | Bellring Brands INC | 股票-非循環性消費 | 0.02% | — | — | |
| 37 | BG | Bunge Global SA | 股票-非循環性消費 | 0.02% | — | -1.41% | |
| 38 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.02% | — | +5.67% | |
| 39 | OSK | Oshkosh CORP | 股票-工業 | 0.02% | — | — | |
| 40 | HRB | H&r Block INC | 股票-循環性消費 | 0.02% | — | — | |
| 41 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.02% | — | +1.45% | |
| 42 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.02% | — | -1.85% | |
| 43 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.02% | — | — | |
| 44 | CHDN | Churchill Downs INC | 股票-循環性消費 | 0.02% | — | -1.80% | |
| 45 | VTRS | Viatris INC | 股票-醫療保健 | 0.02% | — | -2.84% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.02% | — | +0.32% | |
| 47 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.02% | — | -1.15% | |
| 48 | KNX | Knight-swift Transportation | 股票-工業 | 0.02% | — | +0.84% | |
| 49 | FIVE | Five Below | 股票-循環性消費 | 0.02% | — | — | |
| 50 | SOLV | Solventum CORP | 股票-醫療保健 | 0.02% | — | — |