CIK: 0001344551
申报总市值
US$490.4亿
仅显示前 200 大持股（共 2254 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 | AMD | Advanced Micro Devices | 股票-科技 | — | — | +107.75% | |
| 2 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 3 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | +33.33% | |
| 4 | DEA | Easterly Government Properties, Inc. | 股票-其他 | — | — | -22.63% | |
| 5 | OTEX | Open Text CORP | 股票-其他 | — | — | -34.06% | |
| 6 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | +328.99% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | — | — | +183.33% | |
| 8 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +300.00% | |
| 9 | AXP | American Express Company | 股票-金融 | — | — | — | |
| 10 | CFFN | Capitol Federal Financial In | 股票-其他 | — | — | +176.36% | |
| 11 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +575.00% | |
| 12 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | — | — | -39.04% | |
| 13 | APO | Apollo Global Management, Inc. | 股票-金融 | — | — | — | |
| 14 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | -37.50% | |
| 15 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | — | |
| 16 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | — | — | +620.00% | |
| 17 | GCO | Genesco INC | 股票-其他 | — | — | +307.69% | |
| 18 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | — | |
| 19 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | — | |
| 20 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | — | — | — | |
| 21 | ONB | Old National Bancorp | 股票-金融 | — | — | +43.04% | |
| 22 | ASMB | Assembly Biosciences, Inc. | 股票-其他 | — | — | — | |
| 23 | EXP | Eagle Materials INC | 股票-原材料 | — | — | -37.14% | |
| 24 | OPBUSD | Opus Bank | 股票-其他 | — | — | — | |
| 25 | ✓ | ETF | 股票-其他 | — | — | — | |
| 26 | EGBN | Eagle Bancorp INC | 股票-其他 | — | — | — | |
| 27 | AIZ | Assurant INC | 股票-金融 | — | — | +1000.00% | |
| 28 | ✓ | Amtrust Financial Services | 股票-其他 | — | — | +1911.11% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | — | — | +157.14% | |
| 30 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | — | — | +112.96% | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +444.44% | |
| 32 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | -99.90% | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | +509.09% | |
| 34 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | — | |
| 35 | AWR | American States Water Co | 股票-公用事业 | — | — | — | |
| 36 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | — | — | -36.54% | |
| 37 | CROX | Crocs INC | 股票-周期性消费 | — | — | — | |
| 38 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | -8.47% | |
| 39 | TER | Teradyne INC | 股票-科技 | — | — | +150.00% | |
| 40 | CR1USD | Crane Co | 股票-其他 | — | — | +80.00% | |
| 41 | POOL | Pool CORP | 股票-工业 | — | — | -28.57% | |
| 42 | CUZ | Cousins Properties Incorporated | 股票-房地产 | — | — | +274.65% | |
| 43 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | +65.12% | |
| 44 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | +27.35% | |
| 45 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | -14.29% | ||
| 47 | CRUS | Cirrus Logic INC | 股票-科技 | — | — | -99.87% | |
| 48 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -87.39% | |
| 49 | ✓ | Halyard Health Incorporated | 股票-其他 | — | — | +52.00% | |
| 50 | CAR | Avis Budget Group INC | 股票-其他 | — | — | -69.85% |