CIK: 0001014736
申报总市值
US$1802.8万
仅显示前 150 大持股（共 750 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 | MSL | Midsouth Bancorp INC | 股票-其他 | — | — | -12.90% | |
| 2 | FLS | Flowserve CORP | 股票-工业 | — | — | — | |
| 3 | EMR | Emerson Electric Co | 股票-工业 | — | — | +133.33% | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | — | — | — | |
| 5 | GIS | General Mills INC | 股票-非周期性消费 | — | — | — | |
| 6 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 7 | FIZZ | National Beverage CORP | 股票-其他 | — | — | — | |
| 8 | HFCUSD | Hollyfrontier CORP | 股票-其他 | — | — | — | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | — | |
| 10 | BKR | Baker Hughes Company | 股票-能源 | — | — | — | |
| 11 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | — | |
| 12 | ✓ | Depomed INC | 股票-其他 | — | — | — | |
| 13 | A | Agilent Technologies INC | 股票-医疗保健 | — | — | — | |
| 14 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | -28.70% | |
| 15 | ✓ | Vantage Drilling Company | 股票-其他 | — | — | — | |
| 16 | NXST | Nexstar Media Group INC | 股票-通信服务 | — | — | — | |
| 17 | ✓ | Metro Bancorp | 股票-其他 | — | — | — | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | — | — | -22.47% | |
| 19 | TCO | Taubman Centers INC | 股票-其他 | — | — | -98.52% | |
| 20 | EBF | Ennis INC | 股票-其他 | — | — | — | |
| 21 | PGR | Progressive CORP | 股票-金融 | — | — | — | |
| 22 | ULH | Universal Logistics Holdings | 股票-其他 | — | — | — | |
| 23 | ALLE | Allegion plc | 股票-工业 | — | — | — | |
| 24 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 25 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | — | |
| 26 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | — | |
| 27 | RHT1EUR | Red Hat INC | 股票-其他 | — | — | — | |
| 28 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | — | |
| 29 | PPG | Ppg Industries INC | 股票-原材料 | — | — | — | |
| 30 | INGR | Ingredion INC | 股票-非周期性消费 | — | — | — | |
| 31 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | -53.09% | |
| 32 | OHI | Omega Healthcare Investors, Inc. | 股票-房地产 | — | — | — | |
| 33 | PRGO | Perrigo Company plc | 股票-医疗保健 | — | — | — | |
| 34 | IDA | Idacorp INC | 股票-公用事业 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | -94.07% | ||
| 36 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | — | |
| 37 | POST | Post Holdings INC | 股票-非周期性消费 | — | — | -13.33% | |
| 38 | SRCE | 1st Source CORP | 股票-其他 | — | — | -44.12% | |
| 39 | EFSC | Enterprise Financial Service | 股票-其他 | — | — | -40.82% | |
| 40 | HUN | Huntsman CORP | 股票-原材料 | — | — | — | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | — | — | -37.50% | |
| 42 | GPI | Group 1 Automotive INC | 股票-周期性消费 | — | — | — | |
| 43 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | — | |
| 44 | ✓ | 股票-其他 | — | — | -2.35% | ||
| 45 | 62C | Piper Sandler Cos | 股票-其他 | — | — | -93.91% | |
| 46 | ✓ | Affymetrix INC Oc-cap Stk | 股票-其他 | — | — | -86.19% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 48 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | — | — | — | |
| 49 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | — | — | — | |
| 50 | MRTN | Marten Transport LTD | 股票-其他 | — | — | — |