CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 1257 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | -99.97% | |
| 2 | AKX | Ansys INC | 股票-其他 | — | — | +17.39% | |
| 3 | ✓ | Northstar Realty Finance | 股票-其他 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | -41.57% | ||
| 5 | SABR | Sabre CORP | 股票-科技 | — | — | — | |
| 6 | GGG | Graco INC | 股票-工业 | — | — | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | -81.95% | |
| 8 | WAGE | Wageworks INC | 股票-其他 | — | — | +7.92% | |
| 9 | IT | Gartner INC | 股票-科技 | — | — | +10.29% | |
| 10 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | — | — | -59.05% | |
| 11 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | — | — | — | |
| 12 | CHE | Chemed CORP | 股票-医疗保健 | — | — | — | |
| 13 | WHR | Whirlpool CORP | 股票-周期性消费 | — | — | -55.00% | |
| 14 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | +135.29% | |
| 15 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | -27.92% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | — | — | — | |
| 18 | BALL | Ball CORP | 股票-周期性消费 | — | — | — | |
| 19 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | — | |
| 20 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | — | |
| 21 | DORM | Dorman Products INC | 股票-周期性消费 | — | — | +11.11% | |
| 22 | DISCKUSD | Discovery Inc-c | 股票-其他 | — | — | — | |
| 23 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | +8.41% | |
| 24 | MAA | Mid-america Apartment Comm | 股票-房地产 | — | — | +12.28% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | — | — | — | |
| 26 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | +10.29% | |
| 27 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | -65.95% | |
| 28 | NFG | National Fuel Gas Co | 股票-能源 | — | — | -63.07% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | +9.64% | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | -71.71% | |
| 31 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | — | |
| 32 | CSGP | Costar Group INC | 股票-房地产 | — | — | +7.41% | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | -74.93% | |
| 34 | OGS | One Gas INC | 股票-公用事业 | — | — | — | |
| 35 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | — | |
| 36 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | +11.54% | |
| 37 | ✓ | 股票-其他 | — | — | -43.27% | ||
| 38 | ITT | Itt INC | 股票-工业 | — | — | -52.63% | |
| 39 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | — | — | — | |
| 41 | EXPO | Exponent INC | 股票-工业 | — | — | +9.57% | |
| 42 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | — | |
| 43 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | — | |
| 44 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | — | — | -58.04% | |
| 45 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -44.93% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -78.88% | |
| 47 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 48 | RYN | Rayonier INC | 股票-房地产 | — | — | — | |
| 49 | NDSN | Nordson CORP | 股票-工业 | — | — | +9.30% | |
| 50 | EPC | Edgewell Personal Care Co | 股票-其他 | — | — | — |