CIK: 0001085635
申报总市值
US$302.9亿
仅显示前 200 大持股（共 1420 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | — | — | — | |
| 2 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | -0.28% | |
| 3 | BKH | Black Hills CORP | 股票-公用事业 | — | — | — | |
| 4 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | — | — | -0.42% | |
| 5 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | -78.32% | |
| 6 | ATR | Aptargroup INC | 股票-医疗保健 | — | — | -64.24% | |
| 7 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | — | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 10 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | — | — | -0.41% | |
| 11 | ALGT | Allegiant Travel Co | 股票-其他 | — | — | -47.90% | |
| 12 | CBT | Cabot CORP | 股票-原材料 | — | — | +659.02% | |
| 13 | ✓ | Gramercy Ppty Tr | 股票-其他 | — | — | -0.39% | |
| 14 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | -0.16% | |
| 15 | USFD | US Foods Holding CORP | 股票-非周期性消费 | — | — | — | |
| 16 | ✓ | 股票-其他 | — | — | -16.54% | ||
| 17 | AMH | American Homes 4 Rent- A | 股票-房地产 | — | — | -0.42% | |
| 18 | HP5A | Equity Commonwealth | 股票-其他 | — | — | -0.33% | |
| 19 | COR1EUR | Coresite Realty CORP | 股票-其他 | — | — | -3.83% | |
| 20 | BC | Brunswick CORP | 股票-周期性消费 | — | — | -0.37% | |
| 21 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | +1.97% | |
| 22 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | -0.43% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | — | — | — | |
| 24 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 25 | DD | DuPont de Nemours, Inc. | 股票-其他 | — | — | -37.26% | |
| 26 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | -35.14% | |
| 27 | EME | Emcor Group INC | 股票-工业 | — | — | — | |
| 28 | ICLR | ICON Public Limited Company | 股票-医疗保健 | — | — | — | |
| 29 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | — | — | +177.12% | |
| 30 | ✓ | Tessera Technologies INC Com | 股票-其他 | — | — | -93.64% | |
| 31 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | -0.52% | |
| 32 | GRPNCHF | Groupon INC | 股票-其他 | — | — | — | |
| 33 | NSP | Insperity INC | 股票-其他 | — | — | -12.28% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | -27.63% | |
| 35 | SJIEUR | South Jersey Industries | 股票-其他 | — | — | — | |
| 36 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -0.42% | |
| 37 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -0.42% | |
| 38 | ✓ | Education Realty Trust INC | 股票-其他 | — | — | +2.96% | |
| 39 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | -0.48% | |
| 40 | OKE | ONEOK, Inc. | 股票-能源 | — | — | -0.04% | |
| 41 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 42 | KNL | Knoll INC | 股票-其他 | — | — | -3.45% | |
| 43 | OPLN | Openlane INC | 股票-其他 | — | — | +85.70% | |
| 44 | CHSP | Chesapeake Lodging Trust | 股票-其他 | — | — | +106.06% | |
| 45 | BBSI | Barrett Business Svcs INC | 股票-其他 | — | — | -35.41% | |
| 46 | WST | West Pharmaceutical Services | 股票-医疗保健 | — | — | — | |
| 47 | LOGMEUR | Logmein INC | 股票-其他 | — | — | -69.24% | |
| 48 | CDP | Copt Defense Properties | 股票-其他 | — | — | -0.68% | |
| 49 | MASI* | Masimo CORP | 股票-其他 | — | — | — | |
| 50 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | — |