CIK: 0001538846
申報總市值
US$52.4億
僅顯示前 133 大持股（共 533 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 | BIGGQ | Big Lots INC | 股票-其他 | 0.02% | — | — | |
| 2 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.02% | — | -42.52% | |
| 3 | ITW | Illinois Tool Works | 股票-工業 | 0.02% | — | -10.23% | |
| 4 | YUSD | Alleghany CORP | 股票-其他 | 0.02% | — | — | |
| 5 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.02% | — | +467.21% | |
| 6 | CMI | Cummins INC | 股票-工業 | 0.02% | — | +14.52% | |
| 7 | STT | State Street CORP | 股票-金融 | 0.02% | — | +107.80% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 0.02% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +17.54% | |
| 10 | ✓ | Valsparcom | 股票-其他 | 0.02% | — | — | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 0.02% | — | — | |
| 12 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | 0.02% | — | — | |
| 13 | WABC | Westamerica Bancorporation | 股票-其他 | 0.02% | — | — | |
| 14 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.02% | — | — | |
| 15 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | +26.09% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | +328.57% | |
| 17 | IP | International Paper Co | 股票-循環性消費 | 0.02% | — | — | |
| 18 | MHO | M/i Homes INC | 股票-循環性消費 | 0.02% | — | — | |
| 19 | CW | Curtiss-wright CORP | 股票-工業 | 0.02% | — | — | |
| 20 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.01% | — | — | |
| 21 | CHE | Chemed CORP | 股票-醫療保健 | 0.01% | — | — | |
| 22 | RPM | Rpm International INC | 股票-原物料 | 0.01% | — | +22.41% | |
| 23 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.01% | — | — | |
| 24 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | — | |
| 25 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.01% | — | — | |
| 26 | CMC | Commercial Metals Co | 股票-工業 | 0.01% | — | — | |
| 27 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.01% | — | -71.85% | |
| 28 | ONB | Old National Bancorp | 股票-金融 | 0.01% | — | — | |
| 29 | SF9 | Sanderson Farms INC | 股票-其他 | 0.01% | — | -22.58% | |
| 30 | SSUP | Superior Industries Intl | 股票-其他 | 0.01% | — | — | |
| 31 | BB | BlackBerry Limited | 股票-其他 | 0.01% | — | — | |
| 32 | HHS | Harte Hanks, Inc. | 股票-其他 | 0.01% | — | — | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.01% | — | — | |
| 34 | ITT | ITT Inc. | 股票-工業 | 0.01% | — | -58.74% | |
| 35 | HE | Hawaiian Electric Inds | 股票-公用事業 | 0.01% | — | — | |
| 36 | FOSL | Fossil Group INC | 股票-其他 | 0.01% | — | — | |
| 37 | NPK | National Presto Inds INC | 股票-其他 | 0.01% | — | — | |
| 38 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.01% | — | — | |
| 39 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.01% | — | — | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.01% | — | — | |
| 41 | WRKUSD | Westrock Co | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.01% | — | — | |
| 44 | ✓ | Offshore Group Investment Lt | 股票-其他 | 0.01% | — | — | |
| 45 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.01% | — | — | |
| 46 | AVA | Avista CORP | 股票-公用事業 | 0.01% | — | — | |
| 47 | ✓ | Privatebancorp INC Com | 股票-其他 | 0.01% | — | -20.59% | |
| 48 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.01% | — | -57.78% | |
| 49 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.01% | — | — | |
| 50 | HUBB | Hubbell INC | 股票-工業 | 0.01% | — | — |