CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1901 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 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -92.15% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | — | — | -4.00% | |
| 3 | TTMI | Ttm Technologies | 股票-科技 | — | — | -5.73% | |
| 4 | PCAR | Paccar INC | 股票-工业 | — | — | -5.68% | |
| 5 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | -47.78% | |
| 6 | ✓ | 股票-其他 | — | — | -5.56% | ||
| 7 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | 股票-其他 | — | — | -2.09% | |
| 8 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | +48.19% | |
| 9 | OSK | Oshkosh CORP | 股票-工业 | — | — | -4.76% | |
| 10 | ✓ | Cst Brands INC | 股票-其他 | — | — | -4.76% | |
| 11 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 12 | ✓ | 股票-其他 | — | — | -3.60% | ||
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | MDRX | Veradigm INC | 股票-其他 | — | — | +8.70% | |
| 15 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | -5.88% | |
| 16 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | -6.67% | |
| 17 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 18 | FICO | Fair Isaac CORP | 股票-科技 | — | — | — | |
| 19 | BOH | Bank Of Hawaii CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Dsw INC | 股票-其他 | — | — | -16.66% | |
| 21 | ASB | Associated Banc-corp | 股票-金融 | — | — | -2.45% | |
| 22 | SLM | Slm CORP | 股票-金融 | — | — | -0.88% | |
| 23 | WWD | Woodward INC | 股票-工业 | — | — | -6.25% | |
| 24 | JAAA | Janus Capital Group INC | ETF-其他 | — | — | -35.28% | |
| 25 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | -31.29% | |
| 26 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -4.17% | |
| 27 | DISH | Dish Network Corp-a | 股票-其他 | — | — | -7.89% | |
| 28 | WKC | World Kinect CORP | 股票-其他 | — | — | -5.00% | |
| 29 | MSM | Msc Industrial Direct Co-a | 股票-工业 | — | — | -7.14% | |
| 30 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | -6.98% | |
| 31 | AZZ | Azz INC | 股票-工业 | — | — | — | |
| 32 | FHI | Federated Hermes INC | 股票-金融 | — | — | -3.85% | |
| 33 | ESS | Essex Property Trust INC | 股票-房地产 | — | — | — | |
| 34 | ✓ | Solarcity CORP | 股票-其他 | — | — | -25.01% | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -9.09% | |
| 36 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | 股票-其他 | — | — | +148.26% | |
| 37 | LSTR | Landstar System INC | 股票-工业 | — | — | — | |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | -23.62% | |
| 39 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | — | |
| 40 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | -2.56% | |
| 42 | TSU | Tim Participacoes Sa-adr | 股票-其他 | — | — | -23.28% | |
| 43 | EFX | Equifax INC | 股票-工业 | — | — | — | |
| 44 | SYMCEUR | Symantec CORP | 股票-其他 | — | — | -3.02% | |
| 45 | LIVN | LivaNova PLC | 股票-其他 | — | — | — | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | — | — | -58.99% | |
| 47 | RGLD | Royal Gold INC | 股票-原材料 | — | — | -5.26% | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | — | — | -3.80% | |
| 49 | ✓ | Mens Wearhouse INC Com | 股票-其他 | — | — | +31.72% | |
| 50 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -12.06% |