CIK: 0001211028
申報總市值
US$10.0億
僅顯示前 200 大持股（共 943 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 | SR | Spire INC | 股票-公用事業 | 0.02% | — | -4.39% | |
| 2 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.02% | — | -4.39% | |
| 3 | WRKUSD | Westrock Co | 股票-其他 | 0.02% | — | -13.63% | |
| 4 | SPLKCHF | Splunk INC | 股票-其他 | 0.02% | — | +12.83% | |
| 5 | G | Genpact Limited | 股票-科技 | 0.02% | — | -4.39% | |
| 6 | MYGN | Myriad Genetics INC | 股票-其他 | 0.02% | — | -4.37% | |
| 7 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.02% | — | +43.11% | |
| 8 | TTEC | TTEC Holdings, Inc. | 股票-其他 | 0.02% | — | -4.38% | |
| 9 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.02% | — | -4.39% | |
| 10 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.02% | — | -7.20% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.02% | — | -8.44% | |
| 12 | LAD | Lithia Motors INC | 股票-循環性消費 | 0.02% | — | -4.31% | |
| 13 | ✓ | Newfield Expl Co | 股票-其他 | 0.02% | — | +170.70% | |
| 14 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.02% | — | -4.39% | |
| 15 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.02% | — | -4.39% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.02% | — | -12.08% | |
| 17 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.02% | — | -4.38% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.02% | — | -1.40% | |
| 19 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.02% | — | -12.92% | |
| 20 | DRQEUR | Dril-quip INC | 股票-其他 | 0.02% | — | -4.38% | |
| 21 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.02% | — | +95.02% | |
| 22 | COHU | Cohu INC | 股票-其他 | 0.02% | — | -4.39% | |
| 23 | CNS | Cohen & Steers INC | 股票-其他 | 0.02% | — | -4.38% | |
| 24 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.02% | — | +0.47% | |
| 25 | MODV | ModivCare Inc. | 股票-其他 | 0.02% | — | -18.34% | |
| 26 | MLM | Martin Marietta Materials | 股票-原物料 | 0.02% | — | -9.16% | |
| 27 | CAL | Caleres INC | 股票-其他 | 0.02% | — | -4.38% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 0.02% | -0.26% | +3.25% | |
| 29 | MAS | Masco CORP | 股票-工業 | 0.02% | — | — | |
| 30 | ✓ | Valsparcom | 股票-其他 | 0.02% | — | -3.78% | |
| 31 | GIL | Gildan Activewear INC | 股票-循環性消費 | 0.02% | — | -5.75% | |
| 32 | ZEUS | Olympic Steel INC | 股票-其他 | 0.02% | — | -4.38% | |
| 33 | ✓ | Ixys CORP | 股票-其他 | 0.02% | — | -4.39% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.02% | — | -14.08% | |
| 35 | CAKE | Cheesecake Factory Inc/the | 股票-循環性消費 | 0.02% | — | -4.39% | |
| 36 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.02% | — | -4.39% | |
| 37 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.02% | — | -4.39% | |
| 38 | CODI | Compass Diversified Holdings | 股票-其他 | 0.02% | — | -4.39% | |
| 39 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | 0.02% | — | -4.39% | |
| 40 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | -4.42% | |
| 41 | RUTHUSD | Ruth's Hospitality Group INC | 股票-其他 | 0.02% | — | -4.39% | |
| 42 | OKE | Oneok INC | 股票-能源 | 0.02% | — | +35.86% | |
| 43 | TWTRUSD | Twitter INC | 股票-其他 | 0.02% | — | -12.55% | |
| 44 | FAF | First American Financial | 股票-金融 | 0.02% | — | -4.39% | |
| 45 | FOR | Forestar Group Inc. | 股票-其他 | 0.02% | — | -4.39% | |
| 46 | NBIX | Neurocrine Biosciences INC | 股票-醫療保健 | 0.02% | — | +40.04% | |
| 47 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.02% | — | +154.81% | |
| 48 | USA | Liberty Interactive CORP | 股票-其他 | 0.02% | — | -5.84% | |
| 49 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.02% | — | -44.37% | |
| 50 | MRTN | Marten Transport LTD | 股票-其他 | 0.02% | — | -4.38% |