CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股(共 1765 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 2 | SMTC | Semtech CORP | 股票-科技 | — | — | — | |
| 3 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | — | — | — | |
| 5 | ✓ | 股票-其他 | — | — | — | ||
| 6 | ✓ | Synovus Finl CORP | 股票-其他 | — | — | — | |
| 7 | FAST | Fastenal Co | 股票-工业 | — | — | — | |
| 8 | BALY | Bally's Corporation | 股票-其他 | — | — | — | |
| 9 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | — | — | — | |
| 11 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 12 | ASNAEUR | Ascena Retail Group INC | 股票-其他 | — | — | — | |
| 13 | FULT | Fulton Financial CORP | 股票-金融 | — | — | — | |
| 14 | ✓ | Esterline Technologies CORP | 股票-其他 | — | — | — | |
| 15 | CE | Celanese CORP | 股票-原材料 | — | — | — | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | — | — | — | |
| 17 | CLGX | Corelogic INC | 股票-其他 | — | — | — | |
| 18 | PENN | Penn Entertainment INC | 股票-周期性消费 | — | — | — | |
| 19 | HLX | Helix Energy Solutions Group | 股票-其他 | — | — | — | |
| 20 | GATX | Gatx CORP | 股票-工业 | — | — | — | |
| 21 | PLTEUR | Plantronics INC | 股票-其他 | — | — | — | |
| 22 | UPBD | Upbound Group INC | 股票-其他 | — | — | — | |
| 23 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | — | — | — | |
| 24 | ✓ | Con-way INC Com | 股票-其他 | — | — | — | |
| 25 | ✓ | Compuware CORP | 股票-其他 | — | — | — | |
| 26 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | — | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | — | |
| 28 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | — | — | — | |
| 29 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | General Cable INC Com | 股票-其他 | — | — | — | |
| 31 | ✓ | Corporate Executive Brd Co | 股票-其他 | — | — | — | |
| 32 | ✓ | Stancorp Finl Group INC Com | 股票-其他 | — | — | — | |
| 33 | CDP | Copt Defense Properties | 股票-其他 | — | — | — | |
| 34 | AANUSD | Aaron's INC | 股票-其他 | — | — | — | |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | — | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | — | |
| 37 | ✓ | Bio-reference Labs INC | 股票-其他 | — | — | — | |
| 38 | XYL | Xylem INC | 股票-工业 | — | — | — | |
| 39 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | — | |
| 40 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | — | |
| 41 | WBS | Webster Financial CORP | 股票-金融 | — | — | — | |
| 42 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 43 | SHOO | Steven Madden LTD | 股票-其他 | — | — | — | |
| 44 | XRX | Xerox Holdings Corporation | 股票-工业 | — | — | — | |
| 45 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | — | — | — | |
| 47 | ✓ | Dst Sys INC Del Com | 股票-其他 | — | — | — | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |