CIK: 0001218710
申报总市值
US$770.9亿
仅显示前 83 大持股（共 1283 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 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | — | |
| 2 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | -27.39% | |
| 3 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | — | — | -86.92% | |
| 4 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | — | |
| 5 | VMI | Valmont Industries | 股票-工业 | — | — | — | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | — | — | -78.12% | |
| 7 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | — | |
| 8 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | -39.39% | |
| 9 | BKU | Bankunited INC | 股票-其他 | — | — | -98.18% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -98.84% | |
| 11 | ENTG | Entegris INC | 股票-科技 | — | — | — | |
| 12 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | -33.66% | |
| 13 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -99.45% | |
| 14 | ENS | Enersys | 股票-工业 | — | — | -50.49% | |
| 15 | CTXSEUR | Citrix Systems INC | 股票-其他 | — | — | -86.18% | |
| 16 | SBSW | Sibanye Stillwater Limited | 股票-其他 | — | — | +306.23% | |
| 17 | ONB | Cmc Materials INC | 股票-金融 | — | — | — | |
| 18 | NWS | News CORP - Class B | 股票-通信服务 | — | — | — | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -57.02% | |
| 20 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 21 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | -38.89% | |
| 22 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | — | |
| 23 | LOGMEUR | Logmein INC | 股票-其他 | — | — | -97.62% | |
| 24 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | — | |
| 25 | WTS | Watts Water Technologies-a | 股票-工业 | — | — | — | |
| 26 | ✓ | Whiting Petroleum Corp. | 股票-其他 | — | — | +193.49% | |
| 27 | NGVT | Ingevity CORP | 股票-其他 | — | — | — | |
| 28 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | — | — | — | |
| 29 | ODFL | Old Dominion Freight Line | 股票-工业 | — | +0.33% | -78.64% | |
| 30 | MFS1EUR | Welbilt INC | 股票-其他 | — | — | — | |
| 31 | 9HI | Hillenbrand INC | 股票-其他 | — | — | — | |
| 32 | SAIC | Science Applications Inte | 股票-科技 | — | — | -46.97% | |
| 33 | SUPN | Supernus Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 34 | CLH | Clean Harbors INC | 股票-工业 | — | — | — | |
| 35 | ODPEUR | Office Depot INC | 股票-其他 | — | — | -79.86% | |
| 36 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | -96.64% | |
| 37 | CSL | Carlisle Cos INC | 股票-工业 | — | — | -89.03% | |
| 38 | EARN | Ellington Credit Co | 股票-其他 | — | — | — | |
| 39 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -4.16% | |
| 40 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | -99.42% | |
| 41 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -43.55% | |
| 42 | QUOTUSD | Quotient Technology INC | 股票-其他 | — | — | — | |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | — | — | — | |
| 44 | HRTG | Heritage Insurance Holdings | 股票-其他 | — | — | +18.00% | |
| 45 | ✓ | 股票-其他 | — | — | -83.53% | ||
| 46 | ✓ | Medequities Realty Trust INC | 股票-其他 | — | — | -63.03% | |
| 47 | ✓ | Pier 1 Imports INC | 股票-其他 | — | — | -15.05% | |
| 48 | CYH | Community Health Systems INC | 股票-其他 | — | — | -58.15% | |
| 49 | ✓ | Sutherland Asset Management | 股票-其他 | — | — | — | |
| 50 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — |