CIK: 0001114618
申报总市值
US$101.3亿
仅显示前 64 大持股（共 664 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 | TSS | Total System Services INC | 股票-其他 | — | — | +7.76% | |
| 2 | NXDR | Nextdoor Holdings, Inc. | 股票-其他 | — | — | — | |
| 3 | PBCTEUR | People's United Financial | 股票-其他 | — | — | +1.68% | |
| 4 | ✓ | 股票-其他 | — | — | +6.28% | ||
| 5 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | — | |
| 6 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | +8.39% | |
| 7 | ✓ | Rowan Companies PLC | 股票-其他 | — | — | +7.50% | |
| 8 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | — | — | -3.53% | |
| 9 | ✓ | 股票-其他 | — | — | +6.11% | ||
| 10 | ✓ | 股票-其他 | — | — | -3.77% | ||
| 11 | IRM | Iron Mountain Inc Com | 股票-房地产 | — | — | +5.85% | |
| 12 | SUI | Sun Communities INC | 股票-房地产 | — | — | — | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | — | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | — | — | +3.12% | |
| 15 | HL | Hecla Mining Co | 股票-原材料 | — | — | — | |
| 16 | RVTY | Revvity INC | 股票-医疗保健 | — | — | +7.35% | |
| 17 | AIZ | Assurant INC | 股票-金融 | — | — | -1.04% | |
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +7.44% | |
| 19 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | — | — | +17.68% | |
| 20 | JBL | Jabil INC | 股票-科技 | — | — | +8.80% | |
| 21 | ✓ | Bemis INC | 股票-其他 | — | — | +7.35% | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -0.07% | |
| 23 | GPN | Global Payments INC | 股票-工业 | — | — | -0.17% | |
| 24 | ✓ | Newfield Expl Co | 股票-其他 | — | — | +6.30% | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | SCI | Service CORP International | 股票-周期性消费 | — | — | — | |
| 27 | PC6A | Petrochina Co LTD -adr | 股票-其他 | — | — | — | |
| 28 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | -5.24% | |
| 29 | ✓ | Washington Post Co | 股票-其他 | — | — | +7.38% | |
| 30 | CIG | Cia Energetica De-spon Adr | 股票-其他 | — | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | +6.53% | |
| 32 | ✓ | Caplease INC | 股票-其他 | — | — | — | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | — | — | — | |
| 34 | ✓ | SFL Corporation Ltd. | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | +4.23% | ||
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | — | |
| 37 | ATI | Ati INC | 股票-工业 | — | — | +9.32% | |
| 38 | ✓ | 股票-其他 | — | — | -49.33% | ||
| 39 | RGP | Resources Connection INC | 股票-其他 | — | — | — | |
| 40 | R | Ryder System INC | 股票-工业 | — | — | +7.05% | |
| 41 | LAMR | Lamar Advertising Company | 股票-房地产 | — | — | -0.95% | |
| 42 | TER | Teradyne INC | 股票-科技 | — | — | +8.40% | |
| 43 | ✓ | Cst Brands INC | 股票-其他 | — | — | -0.43% | |
| 44 | MTG | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 45 | ✓ | Earthlink INC | 股票-其他 | — | — | — | |
| 46 | CVE | Cenovus Energy INC | 股票-能源 | — | — | -1.82% | |
| 47 | ✓ | Cree INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Encana CORP | 股票-其他 | — | — | — | |
| 49 | AAPL | Apple Inc. | 股票-科技 | — | — | -43.81% | |
| 50 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | — |