CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 174 大持股（共 1774 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 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 2 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 3 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | — | — | -17.44% | |
| 4 | ✓ | Dreamworks Animation INC Cl A | 股票-其他 | — | — | -4.55% | |
| 5 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | -6.25% | |
| 6 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | -38.91% | |
| 7 | AHT | Ashford Hospitality Trust, Inc. | 股票-其他 | — | — | -8.53% | |
| 8 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -4.86% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | — | — | -7.69% | |
| 10 | ✓ | 股票-其他 | — | — | -10.00% | ||
| 11 | SCSC | Scansource INC | 股票-其他 | — | — | -17.44% | |
| 12 | TDW | Tidewater Inc. | 股票-能源 | — | — | -6.67% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | — | — | -3.23% | |
| 14 | MCS | Marcus Corporation | 股票-其他 | — | — | — | |
| 15 | ✓ | 股票-其他 | — | — | -7.89% | ||
| 16 | ✓ | Manitex Intl INC | 股票-其他 | — | — | +26.66% | |
| 17 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | -6.98% | |
| 18 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | — | |
| 19 | SSBUSD | Southstate Bank CORP | 股票-其他 | — | — | — | |
| 20 | TXT | Textron INC | 股票-工业 | — | — | -6.25% | |
| 21 | ✓ | Supervalu INC | 股票-其他 | — | — | — | |
| 22 | VLY | Valley National Bancorp | 股票-金融 | — | — | -9.86% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | — | |
| 24 | ROL | Rollins INC | 股票-周期性消费 | — | — | -5.21% | |
| 25 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | -37.73% | |
| 26 | NLY | Annaly Capital Management, Inc. | 股票-房地产 | — | — | -7.14% | |
| 27 | SAIC | Science Applications Inte | 股票-科技 | — | — | -7.70% | |
| 28 | CATY | Cathay General Bancorp | 股票-其他 | — | — | -4.55% | |
| 29 | EFX | Equifax INC | 股票-工业 | — | — | — | |
| 30 | MBI | Mbia INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Constant Contact INC | 股票-其他 | — | — | — | |
| 32 | SMTC | Semtech CORP | 股票-科技 | — | — | -9.52% | |
| 33 | HA7 | Enviri CORP | 股票-其他 | — | — | — | |
| 34 | MTUS | Metallus INC | 股票-其他 | — | — | — | |
| 35 | MLKN | Millerknoll INC | 股票-其他 | — | — | -5.56% | |
| 36 | BBY | Best Buy Co INC | 股票-周期性消费 | — | — | — | |
| 37 | FICO | Fair Isaac CORP | 股票-科技 | — | — | -18.18% | |
| 38 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | — | — | — | |
| 39 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | -16.67% | |
| 40 | ✓ | Ryland Group INC | 股票-其他 | — | — | -17.40% | |
| 41 | NC | Nacco Industries-cl A | 股票-其他 | — | — | -11.19% | |
| 42 | INN | Summit Hotel Properties INC | 股票-其他 | — | — | — | |
| 43 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 44 | KMPR | Kemper CORP | 股票-其他 | — | — | -12.50% | |
| 45 | ✓ | Polycom | 股票-其他 | — | — | -4.88% | |
| 46 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | — | |
| 47 | SRI | Stoneridge INC | 股票-其他 | — | — | -17.43% | |
| 48 | MZTI | Marzetti Company/the | 股票-非周期性消费 | — | — | — | |
| 49 | OKE | ONEOK, Inc. | 股票-能源 | — | — | +15.79% | |
| 50 | ATRO | Astronics CORP | 股票-其他 | — | — | — |