CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 40 大持股（共 840 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 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | — | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 3 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 4 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 5 | DAL | Delta Air Lines INC | 股票-工业 | — | — | — | |
| 6 | RARXEUR | Ra Pharmaceuticals INC | 股票-其他 | — | — | +12.60% | |
| 7 | IPHSEUR | Innophos Holdings INC | 股票-其他 | — | — | — | |
| 8 | CACI | Caci International INC -cl A | 股票-科技 | — | — | — | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | — | — | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | — | — | — | |
| 11 | EXK | Exact Sciences CORP | 股票-原材料 | — | — | — | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | — | — | — | |
| 13 | ITT | Itt INC | 股票-工业 | — | — | — | |
| 14 | ✓ | Cardtronics PLC | 股票-其他 | — | — | — | |
| 15 | LNWO | Light & Wonder INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Cascadian Therapeutics | 股票-其他 | — | — | — | |
| 17 | SNAP | Snap INC - A | 股票-通信服务 | — | — | — | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | — | — | — | |
| 19 | AMT | American Tower CORP | 股票-房地产 | — | — | — | |
| 20 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | — | |
| 21 | SBAC | Sba Communications CORP | 股票-房地产 | — | — | — | |
| 22 | MPWR | Monolithic Power Systems INC | 股票-科技 | — | — | — | |
| 23 | VFC | Vf CORP | 股票-周期性消费 | — | — | — | |
| 24 | PNR | Pentair plc | 股票-工业 | — | — | — | |
| 25 | TDG | Transdigm Group INC | 股票-工业 | — | — | — | |
| 26 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | — | — | — | |
| 28 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | — | |
| 29 | ✓ | Sprint CORP | 股票-其他 | — | — | +85.92% | |
| 30 | HEI | Heico CORP | 股票-工业 | — | — | — | |
| 31 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | — | |
| 32 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | — | — | +15.09% | |
| 33 | MAT | Mattel INC | 股票-周期性消费 | — | — | -99.60% | |
| 34 | ✓ | Berkshire Hathaway Inc-cl B | 股票-其他 | — | — | +14.80% | |
| 35 | ODPEUR | Office Depot INC | 股票-其他 | — | — | +38.06% | |
| 36 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | +39.35% | |
| 37 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | — | |
| 38 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -12.35% | |
| 39 | GNW | Genworth Financial INC | 股票-金融 | — | — | +29.61% | |
| 40 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | — |