CIK: 0001598186
申报总市值
US$19.8亿
仅显示前 200 大持股（共 1648 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 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 2 | IDA | Idacorp INC | 股票-公用事业 | — | — | — | |
| 3 | AVA | Avista CORP | 股票-公用事业 | — | — | — | |
| 4 | ✓ | Windstream Holdings INC | 股票-其他 | — | — | — | |
| 5 | TXNM | Txnm Energy INC | 股票-公用事业 | — | — | — | |
| 6 | WSM | Williams-sonoma INC | 股票-周期性消费 | — | — | — | |
| 7 | EWI | iShares MSCI Italy ETF | ETF-其他 | — | — | — | |
| 8 | ✓ | Companhia Brasileira De Dist | 股票-其他 | — | — | — | |
| 9 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | — | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | — | — | — | |
| 11 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 12 | MORN | Morningstar INC | 股票-金融 | — | — | — | |
| 13 | PII | Polaris INC | 股票-周期性消费 | — | — | — | |
| 14 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | — | |
| 15 | PWR | Quanta Services INC | 股票-工业 | — | — | — | |
| 16 | SM | Sm Energy Co | 股票-能源 | — | — | — | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 18 | POST | Post Holdings, Inc. | 股票-非周期性消费 | — | — | — | |
| 19 | NYT | New York Times Co-a | 股票-通信服务 | — | — | — | |
| 20 | ✓ | Adtalem Global Education Inc. | 股票-其他 | — | — | — | |
| 21 | WSO | Watsco INC | 股票-工业 | — | — | — | |
| 22 | ON | On Semiconductor | 股票-科技 | — | — | — | |
| 23 | HXL | Hexcel CORP | 股票-工业 | — | — | — | |
| 24 | EWQ | Ishares Msci France ETF | ETF-其他 | — | — | — | |
| 25 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | — | — | — | |
| 26 | WWD | Woodward INC | 股票-工业 | — | — | — | |
| 27 | FHI | Federated Hermes INC | 股票-金融 | — | — | — | |
| 28 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | — | — | — | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | — | +0.07% | — | |
| 30 | TTC | Toro Co | 股票-工业 | — | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 32 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | — | |
| 33 | CWT | California Water Service Grp | 股票-公用事业 | — | — | — | |
| 34 | EAT | Brinker International INC | 股票-周期性消费 | — | — | — | |
| 35 | ✓ | Cobalt Intl Energy INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | — | |
| 37 | AVPUSD | Avon Products INC | 股票-其他 | — | — | — | |
| 38 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | — | |
| 39 | GU9 | Guess? INC | 股票-其他 | — | — | — | |
| 40 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | — | |
| 41 | ✓ | Polycom | 股票-其他 | — | — | — | |
| 42 | CNH | CNH Industrial N.V. | 股票-工业 | — | — | — | |
| 43 | SLM | Slm CORP | 股票-金融 | — | — | — | |
| 44 | HRUSD | Healthcare Realty Trust INC | 股票-其他 | — | — | — | |
| 45 | VC | Visteon CORP | 股票-其他 | — | — | — | |
| 46 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | — | |
| 47 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 48 | FTNT | Fortinet INC | 股票-科技 | — | — | — | |
| 49 | VALE | Vale S.A. | 股票-原材料 | — | — | — | |
| 50 | ✓ | Market Vectors India S/c | 股票-其他 | — | — | — |