CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 197 大持股（共 1597 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 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | -28.69% | |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | — | |
| 3 | ETRA | E*trade Financial CORP | 股票-其他 | — | — | +966.67% | |
| 4 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | -24.56% | |
| 5 | NSIT | Insight Enterprises INC | 股票-科技 | — | — | -20.51% | |
| 6 | RLJ | Rlj Lodging Trust | 股票-其他 | — | — | — | |
| 7 | REG | Regency Centers CORP | 股票-房地产 | — | — | — | |
| 8 | WT | Wisdomtree INC | 股票-其他 | — | — | — | |
| 9 | ✓ | 股票-其他 | — | — | — | ||
| 10 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | — | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | — | |
| 12 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | -21.97% | |
| 13 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | — | |
| 14 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | — | — | — | |
| 15 | SR | Spire INC | 股票-公用事业 | — | — | — | |
| 16 | ESLT | Elbit Systems Ltd. | 股票-工业 | — | — | — | |
| 17 | SNPS | Synopsys INC | 股票-科技 | — | — | — | |
| 18 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | — | — | — | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | — | — | — | |
| 20 | STLA | Stellantis N.V. | 股票-周期性消费 | — | — | — | |
| 21 | BFS | Saul Centers INC | 股票-其他 | — | — | — | |
| 22 | KIM | Kimco Realty CORP | 股票-房地产 | — | — | — | |
| 23 | G2C | Everi Holdings INC | 股票-其他 | — | — | — | |
| 24 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | — | |
| 25 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 28 | AAT | American Assets Trust INC | 股票-其他 | — | — | — | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | — | |
| 30 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | — | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | — | |
| 32 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | — | |
| 33 | NI | Nisource INC | 股票-公用事业 | — | — | — | |
| 34 | TMUS | T-mobile US INC | 股票-通信服务 | — | — | — | |
| 35 | SCSC | Scansource INC | 股票-其他 | — | — | — | |
| 36 | PGNXUSD | Progenics Pharmaceuticals | 股票-其他 | — | — | — | |
| 37 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 38 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | — | — | — | |
| 39 | ✓ | Newfield Expl Co | 股票-其他 | — | — | — | |
| 40 | DAN | Dana INC | 股票-其他 | — | — | -66.67% | |
| 41 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | — | |
| 42 | ✓ | Powershares Global ETF Trust | ETF-其他 | — | — | -32.00% | |
| 43 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | +130.00% | |
| 44 | NVROEUR | Nevro CORP | 股票-其他 | — | — | — | |
| 45 | PBD | Invesco Global Clean Energy | ETF-其他 | — | — | — | |
| 46 | TDS | Telephone And Data Systems | 股票-通信服务 | — | — | — | |
| 47 | NTAP | Netapp INC | 股票-科技 | — | — | — | |
| 48 | ✓ | Guggenheim | 股票-其他 | — | — | -30.00% | |
| 49 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | — | — | — | |
| 50 | TER | Teradyne INC | 股票-科技 | — | — | — |