CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股（共 2391 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 | ✓ | Popeyes Louisiana Kitchen INC | 股票-其他 | — | — | -5.41% | |
| 2 | IDU | Ishares US Utilities ETF | ETF-其他 | — | — | -4.69% | |
| 3 | ✓ | Luxoft Holding INC | 股票-其他 | — | — | +159.55% | |
| 4 | DISH | Dish Network Corp-a | 股票-其他 | — | — | +67.87% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | — | — | +3.22% | |
| 6 | ✓ | Nuveen All Cap Ene Mlp Oppo | 股票-其他 | — | — | — | |
| 7 | CMBS | Ishares Cmbs ETF | ETF-其他 | — | — | — | |
| 8 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | — | — | — | |
| 9 | CASS | Cass Information Systems INC | 股票-其他 | — | — | -0.50% | |
| 10 | ICUI | Icu Medical INC | 股票-其他 | — | — | -5.59% | |
| 11 | PATK | Patrick Industries INC | 股票-周期性消费 | — | — | — | |
| 12 | PLD | Prologis INC | 股票-房地产 | — | — | -30.67% | |
| 13 | FNK | First Trust Mid Cap Value | ETF-其他 | — | — | +23.11% | |
| 14 | SCCO | Southern Copper CORP | 股票-原材料 | — | — | -13.82% | |
| 15 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | — | — | — | |
| 16 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -5.08% | |
| 17 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 18 | CPF | Central Pacific Financial Co | 股票-其他 | — | — | +20.75% | |
| 19 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | — | — | +13.65% | |
| 20 | BKH | Black Hills CORP | 股票-公用事业 | — | — | -85.80% | |
| 21 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | — | — | — | |
| 22 | AMSF | Amerisafe INC | 股票-其他 | — | — | -5.56% | |
| 23 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | +60.00% | |
| 24 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | — | — | +107.14% | |
| 25 | WERN | Werner Enterprises INC | 股票-其他 | — | — | +10.58% | |
| 26 | BERYEUR | Berry Global Group INC | 股票-其他 | — | — | -27.72% | |
| 27 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | — | |
| 28 | HO1 | Hologic INC | 股票-其他 | — | — | +6.66% | |
| 29 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | — | |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | +5.37% | |
| 31 | LBTYA | Liberty Global Ltd. | 股票-其他 | — | — | -89.61% | |
| 32 | NCV-PA | Virtus Convertible & Income Fund | 股票-其他 | — | — | — | |
| 33 | HRL | Hormel Foods CORP | 股票-非周期性消费 | — | — | +16.11% | |
| 34 | ELS | Equity Lifestyle Properties | 股票-房地产 | — | — | — | |
| 35 | ✓ | Webmd Health CORP | 股票-其他 | — | — | — | |
| 36 | DVA | Davita INC | 股票-医疗保健 | — | — | -55.29% | |
| 37 | ✓ | 股票-其他 | — | — | +0.18% | ||
| 38 | ✓ | Ishares Tr | 股票-其他 | — | — | -47.90% | |
| 39 | ✓ | Convergys CORP Com | 股票-其他 | — | — | — | |
| 40 | IEX | Idex CORP | 股票-工业 | — | — | -23.02% | |
| 41 | QLYS | Qualys INC | 股票-科技 | — | — | -5.56% | |
| 42 | FOR 3.75 03-01-20 | Forestar Group INC | 股票-其他 | — | — | — | |
| 43 | SCHL | Scholastic CORP | 股票-其他 | — | — | — | |
| 44 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | +0.32% | |
| 45 | WMB | Williams Cos INC | 股票-能源 | — | — | -89.02% | |
| 46 | ALLY | Ally Financial INC | 股票-金融 | — | — | -1.68% | |
| 47 | CC | Chemours Co/the | 股票-原材料 | — | — | -5.60% | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-其他 | — | — | +3.81% | |
| 49 | INDB | Independent Bank Corp/ma | 股票-其他 | — | — | +57.92% | |
| 50 | ✓ | Talmer Bancorp INC | 股票-其他 | — | — | -5.58% |