CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 200 大持股（共 908 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 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -2.19% | |
| 2 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | +1.67% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | +2.66% | |
| 4 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | — | — | -14.43% | |
| 5 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | +11.26% | |
| 6 | IHS | IHS Holding Limited | 股票-其他 | — | — | +11.17% | |
| 7 | SNPS | Synopsys INC | 股票-科技 | — | — | +1.07% | |
| 8 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Scana CORP New | 股票-其他 | — | — | +13.83% | |
| 10 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 11 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | +4.05% | |
| 12 | PUK | Prudential Plc-adr | 股票-其他 | — | — | +11.06% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | — | — | — | |
| 14 | AN | Autonation INC | 股票-周期性消费 | — | — | -0.74% | |
| 15 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | +1.94% | |
| 16 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | +1.32% | |
| 17 | ✓ | 股票-其他 | — | — | -5.21% | ||
| 18 | XYL | Xylem INC | 股票-工业 | — | — | -15.30% | |
| 19 | IRM | Iron Mountain Inc Com | 股票-房地产 | — | — | -7.32% | |
| 20 | RHI | Robert Half INC | 股票-工业 | — | — | -5.06% | |
| 21 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | -0.59% | |
| 22 | FSV | FirstService Corporation | 股票-其他 | — | — | +0.36% | |
| 23 | BTU | Peabody Energy Corporation | 股票-能源 | — | — | -3.42% | |
| 24 | ENR | Energizer Holdings, Inc. | 股票-其他 | — | — | +2.14% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | — | — | — | |
| 26 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -2.56% | |
| 27 | ✓ | Omnicare INC | 股票-其他 | — | — | +2.25% | |
| 28 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -2.18% | |
| 29 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | -0.87% | |
| 30 | ✓ | Aurico Gold INC | 股票-其他 | — | — | +0.36% | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | +1.75% | |
| 32 | YUSD | Alleghany CORP | 股票-其他 | — | — | +0.66% | |
| 33 | ✓ | Bemis INC | 股票-其他 | — | — | -1.66% | |
| 34 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | -1.86% | |
| 35 | AG | First Majestic Silver CORP | 股票-原材料 | — | — | +0.33% | |
| 36 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -2.11% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | +1.19% | |
| 38 | LMEUR | Legg Mason INC | 股票-其他 | — | — | -12.31% | |
| 39 | JEGBP | Just Energy Group INC | 股票-其他 | — | — | +0.33% | |
| 40 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | — | — | +0.88% | |
| 41 | QEP | Qep Resources INC | 股票-其他 | — | — | -4.10% | |
| 42 | NLYEUR | Annaly Capital Management In | 股票-其他 | — | — | -36.56% | |
| 43 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | -9.63% | |
| 44 | SNA | Snap-on INC | 股票-工业 | — | — | -2.87% | |
| 45 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | +28.44% | |
| 46 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | +0.29% | |
| 47 | ACGL | Arch Capital Group Ltd. | 股票-金融 | — | — | -3.88% | |
| 48 | AEO | American Eagle Outfitters | 股票-周期性消费 | — | — | +2.62% | |
| 49 | ✓ | Linkedin CORP | 股票-其他 | — | — | +3.07% | |
| 50 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | +1.71% |