CIK: 0001021926
申报总市值
US$409.2亿
仅显示前 108 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 | ✓ | Uns Energy CORP Com | 股票-其他 | — | — | -0.50% | |
| 2 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -29.78% | |
| 3 | LII | Lennox International INC | 股票-工业 | — | — | — | |
| 4 | ✓ | 股票-其他 | — | — | — | ||
| 5 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | +0.34% | |
| 6 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | — | — | — | |
| 7 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | — | — | +1.60% | |
| 8 | TER | Teradyne INC | 股票-科技 | — | — | -47.55% | |
| 9 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | +2.63% | |
| 10 | BRO | Brown & Brown INC | 股票-金融 | — | — | +1.46% | |
| 11 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | +0.95% | |
| 12 | ✓ | Qlogic CORP | 股票-其他 | — | — | — | |
| 13 | DDS | Dillards Inc-cl A | 股票-其他 | — | — | — | |
| 14 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | — | — | — | |
| 15 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | +1.12% | |
| 16 | ✓ | Cst Brands INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 19 | EPR | Epr Properties | 股票-房地产 | — | — | +5.83% | |
| 20 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 21 | UPS | United Parcel Service, Inc. | 股票-工业 | — | — | — | |
| 22 | INCY | Incyte CORP | 股票-医疗保健 | — | — | — | |
| 23 | ✓ | Webmd Health CORP | 股票-其他 | — | — | — | |
| 24 | AIT | Applied Industrial Tech INC | 股票-工业 | — | — | — | |
| 25 | ✓ | Susquehanna Bancshares INC Pa | 股票-其他 | — | — | +84.76% | |
| 26 | TCM | Thompson Creek Metals Co INC | 股票-其他 | — | — | +0.35% | |
| 27 | ALGN | Align Technology INC | 股票-医疗保健 | — | — | — | |
| 28 | WERN | Werner Enterprises INC | 股票-其他 | — | — | — | |
| 29 | ✓ | Sprint CORP | 股票-其他 | — | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | — | |
| 31 | CRS | Carpenter Technology | 股票-工业 | — | — | — | |
| 32 | ✓ | Exterran Hldgs INC Com | 股票-其他 | — | — | — | |
| 33 | IT | Gartner INC | 股票-科技 | — | — | — | |
| 34 | WLK | Westlake CORP | 股票-原材料 | — | — | — | |
| 35 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | -14.99% | |
| 36 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | +0.35% | |
| 37 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 38 | AMCX | Amc Global Media INC | 股票-其他 | — | — | — | |
| 39 | ✓ | Concur Technologies INC | 股票-其他 | — | — | — | |
| 40 | JACK | Jack In THE Box INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Uil Holdings Corporation | 股票-其他 | — | — | — | |
| 42 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 43 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | — | |
| 44 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -31.13% | |
| 45 | MLI | Mueller Industries INC | 股票-工业 | — | — | — | |
| 46 | LYV | Live Nation Entertainment In | 股票-通信服务 | — | — | -39.51% | |
| 47 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | — | |
| 48 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | -19.04% | |
| 49 | FNB | Fnb CORP | 股票-金融 | — | — | — | |
| 50 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +1.19% |