CIK: 0001297376
申报总市值
US$60.1亿
仅显示前 150 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 | AMN | Amn Healthcare Services INC | 股票-其他 | — | — | -51.77% | |
| 2 | AHQ | American Woodmark CORP | 股票-其他 | — | — | -50.58% | |
| 3 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | — | — | +188.39% | |
| 4 | WT | Wisdomtree INC | 股票-其他 | — | — | -73.98% | |
| 5 | PVH | Pvh CORP | 股票-周期性消费 | — | — | -30.68% | |
| 6 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | -0.92% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | — | — | -69.76% | |
| 8 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -3.16% | |
| 9 | ✓ | Fibria Celulose | 股票-其他 | — | — | -7.14% | |
| 10 | OPLN | Openlane INC | 股票-其他 | — | — | -82.08% | |
| 11 | ✓ | 股票-其他 | — | — | -48.17% | ||
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | — | — | -20.53% | |
| 13 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | -88.28% | |
| 14 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 15 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | +2.60% | |
| 16 | SLF | Sun Life Financial INC | 股票-金融 | — | — | -2.50% | |
| 17 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | -32.63% | |
| 18 | EXPE | Expedia Group INC | 股票-周期性消费 | — | — | -72.23% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | — | — | -41.93% | |
| 20 | MLKN | Millerknoll INC | 股票-其他 | — | — | -42.75% | |
| 21 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -41.48% | |
| 22 | ORI | Old Republic Intl CORP | 股票-金融 | — | — | -65.54% | |
| 23 | DOV | Dover CORP | 股票-工业 | — | — | +9.57% | |
| 24 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | +59.91% | |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | — | — | — | |
| 26 | L | Loews CORP | 股票-金融 | — | — | -48.32% | |
| 27 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | -63.16% | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | — | — | -50.52% | |
| 29 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | -2.68% | |
| 30 | TWTRUSD | Twitter INC | 股票-其他 | — | — | -2.66% | |
| 31 | TGNA | Tegna INC | 股票-其他 | — | — | -28.75% | |
| 32 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 33 | WLK | Westlake CORP | 股票-原材料 | — | — | — | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | — | — | -52.89% | |
| 35 | AT | Atlantic Power CORP | 股票-其他 | — | — | — | |
| 36 | FPI | Farmland Partners INC | 股票-其他 | — | — | +245.75% | |
| 37 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | — | |
| 38 | ARMK | Aramark | 股票-工业 | — | — | +87.73% | |
| 39 | GGG | Graco INC | 股票-工业 | — | — | -59.63% | |
| 40 | MNUSD | Manning & Napier INC | 股票-其他 | — | — | -25.54% | |
| 41 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | -1.34% | |
| 42 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | — | — | — | |
| 43 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | -65.19% | |
| 44 | ASIX | Advansix INC | 股票-其他 | — | — | -14.54% | |
| 45 | ✓ | 股票-其他 | — | — | — | ||
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | — | — | -46.16% | |
| 47 | S76 | Store Capital CORP | 股票-其他 | — | — | +87.64% | |
| 48 | ✓ | Bemis INC | 股票-其他 | — | — | -83.24% | |
| 49 | ✓ | Government Pptys Income Tr | 股票-其他 | — | — | -67.37% | |
| 50 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | — |