CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 200 大持股（共 1550 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 | ✓ | Ggp INC | 股票-其他 | 0.01% | — | — | |
| 2 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.01% | — | +25.01% | |
| 3 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.01% | — | -50.50% | |
| 4 | USCR | US Concrete INC | 股票-其他 | 0.01% | — | -48.82% | |
| 5 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.01% | — | -24.87% | |
| 6 | BSAC | Banco Santander-chile-adr | 股票-其他 | 0.01% | — | -70.08% | |
| 7 | ✓ | 股票-其他 | 0.01% | — | -30.05% | ||
| 8 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | — | +22.64% | |
| 9 | NTCT | Netscout Systems INC | 股票-其他 | 0.01% | — | -58.19% | |
| 10 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.01% | — | — | |
| 11 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.01% | — | -5.50% | |
| 12 | LFUS | Littelfuse INC | 股票-科技 | 0.01% | — | -22.83% | |
| 13 | MTRX | Matrix Service Co | 股票-其他 | 0.01% | — | -66.98% | |
| 14 | BRC | Brady Corporation - Cl A | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | 股票-其他 | 0.01% | — | -65.69% | ||
| 16 | MTDR | Matador Resources Co | 股票-能源 | 0.01% | — | -70.93% | |
| 17 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | -4.47% | |
| 18 | MMS | Maximus INC | 股票-工业 | 0.01% | — | -60.25% | |
| 19 | AWR | American States Water Co | 股票-公用事业 | 0.01% | — | -21.98% | |
| 20 | CNA | Cna Financial CORP | 股票-其他 | 0.01% | — | +32.97% | |
| 21 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.01% | — | -23.33% | |
| 22 | SYNA | Synaptics INC | 股票-其他 | 0.01% | — | -17.78% | |
| 23 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.01% | — | -86.40% | |
| 24 | ✓ | Tahoe Res INC | 股票-其他 | 0.01% | — | +70.92% | |
| 25 | VRTUUSD | Virtusa CORP | 股票-其他 | 0.01% | — | -39.93% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | -56.75% | |
| 27 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | -51.28% | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | — | — | -28.37% | |
| 29 | NSA | National Storage Affiliates | 股票-房地产 | — | — | +64.47% | |
| 30 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +16.82% | |
| 31 | LNN | Lindsay CORP | 股票-其他 | — | — | +66.16% | |
| 32 | LTC | Ltc Properties INC | 股票-其他 | — | — | -42.80% | |
| 33 | WSFS | Wsfs Financial CORP | 股票-其他 | — | — | +8.79% | |
| 34 | HURN | Huron Consulting Group INC | 股票-其他 | — | — | +29.37% | |
| 35 | AES | Aes CORP | 股票-公用事业 | — | — | +13.08% | |
| 36 | ✓ | Quality Sys INC | 股票-其他 | — | — | -36.76% | |
| 37 | IEX | Idex CORP | 股票-工业 | — | — | -15.80% | |
| 38 | MGA | Magna International INC | 股票-周期性消费 | — | — | +65.69% | |
| 39 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -20.12% | |
| 40 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | +61.75% | |
| 41 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | -37.40% | |
| 42 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | +16.79% | |
| 43 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | +111.55% | |
| 44 | UNM | Unum Group | 股票-金融 | — | — | -20.82% | |
| 45 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | -14.52% | |
| 46 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | — | — | -3.25% | |
| 47 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | -51.63% | |
| 48 | ESNT | Essent Group Ltd. | 股票-金融 | — | — | -61.98% | |
| 49 | GSHUSD | Guangshen Railway-spons Adr | 股票-其他 | — | — | +5.79% | |
| 50 | TCO | Taubman Centers INC | 股票-其他 | — | — | -45.39% |