CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1885 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 | CSX | Csx CORP | 股票-工业 | 0.01% | — | -78.71% | |
| 2 | TYPEUSD | Monotype Imaging Holdings In | 股票-其他 | 0.01% | — | -27.04% | |
| 3 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +47.18% | |
| 4 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | -18.90% | |
| 5 | XONUSD | Intrexon CORP | 股票-其他 | 0.01% | — | — | |
| 6 | MSCI | Msci INC | 股票-金融 | 0.01% | — | -14.59% | |
| 7 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.01% | — | +16.24% | |
| 8 | CW | Curtiss-wright CORP | 股票-工业 | 0.01% | — | -67.15% | |
| 9 | MOS | Mosaic Co/the | 股票-原材料 | 0.01% | — | +7.42% | |
| 10 | CMRE | Costamare Inc. | 股票-其他 | 0.01% | — | -11.23% | |
| 11 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Nuveen Calif Municpal Valu F | 股票-其他 | 0.01% | — | -3.10% | |
| 13 | CB | Chubb Limited | 股票-金融 | 0.01% | — | -11.58% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 0.01% | — | +22.24% | |
| 15 | ✓ | Chambers Str Pptys | 股票-其他 | 0.01% | — | -0.16% | |
| 16 | AHQ | American Woodmark CORP | 股票-其他 | 0.01% | — | +29.95% | |
| 17 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.01% | — | +51.87% | |
| 18 | GTY | Getty Realty CORP | 股票-其他 | 0.01% | — | -0.16% | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 0.01% | — | -15.90% | |
| 20 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -25.33% | |
| 21 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.01% | — | -1.13% | |
| 22 | ✓ | Luxottica Group S P A | 股票-其他 | 0.01% | — | -17.45% | |
| 23 | ACCUSD | American Campus Communities | 股票-其他 | 0.01% | — | -2.20% | |
| 24 | DDS | Dillards Inc-cl A | 股票-其他 | 0.01% | — | +0.31% | |
| 25 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.01% | — | -69.62% | |
| 26 | CAE | Cae INC | 股票-其他 | 0.01% | — | -0.95% | |
| 27 | ELME | Elme Communities | 股票-其他 | 0.01% | — | -30.77% | |
| 28 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | -73.73% | |
| 29 | TCO | Taubman Centers INC | 股票-其他 | 0.01% | — | -6.76% | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 0.01% | — | -7.79% | |
| 31 | OLP | One Liberty Properties INC | 股票-其他 | 0.01% | — | -0.17% | |
| 32 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | +102.93% | |
| 33 | CLGX | Corelogic INC | 股票-其他 | 0.01% | — | -6.13% | |
| 34 | BXSY | Bexil Investment Trust | 股票-其他 | 0.01% | — | -78.02% | |
| 35 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.01% | — | -10.67% | |
| 36 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.01% | — | +1.60% | |
| 37 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.01% | — | -55.25% | |
| 38 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.01% | — | -7.69% | |
| 39 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 0.01% | — | -13.69% | |
| 40 | HPE | Hewlett-Packard Company | 股票-科技 | 0.01% | — | -28.70% | |
| 41 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | -11.17% | |
| 42 | FLR | Fluor CORP | 股票-工业 | 0.01% | — | -57.40% | |
| 43 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | — | |
| 44 | KBR | Kbr INC | 股票-工业 | 0.01% | — | +8.62% | |
| 45 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | -44.26% | |
| 46 | CYH | Community Health Systems INC | 股票-其他 | — | — | +21.72% | |
| 47 | TG7 | Triumph Group INC | 股票-其他 | — | — | -1.12% | |
| 48 | ✓ | Abengoa Yield PLC | 股票-其他 | — | — | -11.24% | |
| 49 | LPTUSD | Liberty Property Trust | 股票-其他 | — | — | -32.50% | |
| 50 | CHI | Calamos Convert Opport & INC | 股票-其他 | — | — | — |