CIK: 0001259969
申报总市值
US$41.3亿
仅显示前 55 大持股（共 855 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 | EXR | Extra Space Storage INC | 股票-房地产 | — | — | — | |
| 2 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +46.34% | |
| 3 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | — | |
| 4 | DISCAUSD | Discovery INC - A | 股票-其他 | — | — | +45.07% | |
| 5 | AYI | Acuity INC | 股票-工业 | — | — | +160.00% | |
| 6 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | — | |
| 7 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | — | |
| 8 | XRXCHF | Xerox CORP | 股票-其他 | — | — | — | |
| 9 | APTV | Aptiv PLC | 股票-周期性消费 | — | — | — | |
| 10 | GRMN | Garmin Ltd. | 股票-科技 | — | — | +40.00% | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | — | — | — | |
| 12 | ✓ | Quintiles Transnational Holdin | 股票-其他 | — | — | — | |
| 13 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | +113.33% | |
| 14 | TMK | Torchmark CORP | 股票-其他 | — | — | +52.63% | |
| 15 | ✓ | Xl Group LTD Com | 股票-其他 | — | — | — | |
| 16 | HRB | H&r Block INC | 股票-周期性消费 | — | — | +43.18% | |
| 17 | FLR | Fluor CORP | 股票-工业 | — | — | — | |
| 18 | WOO | Foot Locker INC | 股票-其他 | — | — | +12.50% | |
| 19 | VREX | Varex Imaging CORP | 股票-其他 | — | — | — | |
| 20 | QLTUSD | Novelion Therapeutics INC | 股票-其他 | — | — | — | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | — | — | — | |
| 22 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | +50.00% | |
| 23 | IRM | Iron Mountain INC | 股票-房地产 | — | — | — | |
| 24 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | — | — | — | |
| 25 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 26 | ✓ | Csra INC | 股票-其他 | — | — | +43.33% | |
| 27 | UA | Under Armour Inc-class C | 股票-周期性消费 | — | — | -86.40% | |
| 28 | UAA | Under Armour Inc-class A | 股票-周期性消费 | — | — | -86.60% | |
| 29 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | — | — | — | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | — | — | -47.00% | |
| 31 | ADNT | Adient plc | 股票-其他 | — | — | — | |
| 32 | ✓ | Scana CORP New | 股票-其他 | — | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | — | — | +57.60% | |
| 34 | ✓ | Cherokee Inc | 股票-其他 | — | — | — | |
| 35 | ✓ | Ilg Inc | 股票-其他 | — | — | — | |
| 36 | ✓ | Mallinckrodt PLC | 股票-其他 | — | — | -46.67% | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 38 | AN | Autonation INC | 股票-周期性消费 | — | — | — | |
| 39 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 40 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 41 | VSMEUR | Versum Materials INC | 股票-其他 | — | — | — | |
| 42 | AIZ | Assurant INC | 股票-金融 | — | — | +40.00% | |
| 43 | SIG | Signet Jewelers Limited | 股票-周期性消费 | — | — | — | |
| 44 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 45 | FSBC | Five Star Bancorp | 股票-其他 | — | — | — | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | ✓ | Engility Hldgs INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Commercehub INC | 股票-其他 | — | — | — | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | — | |
| 50 | ✓ | Commercehub INC | 股票-其他 | — | — | — |