CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2908 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 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | +3.07% | |
| 2 | BANR | Banner Corporation | 股票-其他 | — | — | -84.67% | |
| 3 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | +2.13% | |
| 4 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | -93.35% | |
| 6 | EXPO | Exponent INC | 股票-工业 | — | — | +77.75% | |
| 7 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | +25.74% | |
| 8 | ✓ | Hff INC Cl A | 股票-其他 | — | — | — | |
| 9 | ✓ | Drew Inds INC | 股票-其他 | — | — | — | |
| 10 | BCE | Bce INC | 股票-通信服务 | — | — | +3.55% | |
| 11 | F | Ford Motor Co | 股票-周期性消费 | — | — | -90.49% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | +232.98% | |
| 13 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +3.28% | |
| 14 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | — | — | -9.68% | |
| 16 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | — | — | -69.47% | |
| 17 | MKSI | Mks INC | 股票-科技 | — | — | — | |
| 18 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | — | |
| 19 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — | |
| 20 | CBM | Cambrex CORP | 股票-其他 | — | — | +0.85% | |
| 21 | IEV | Ishares Europe ETF | ETF-其他 | — | — | +15.15% | |
| 22 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +25.62% | |
| 23 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | — | — | — | |
| 24 | OSIS | Osi Systems INC | 股票-科技 | — | — | +7.58% | |
| 25 | ✓ | Constant Contact INC | 股票-其他 | — | — | +24.40% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | — | — | -22.01% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 28 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | — | |
| 29 | 62C | Piper Sandler Cos | 股票-其他 | — | — | +855.41% | |
| 30 | ELUXY | Electrolux AB -spons Adr B | 股票-其他 | — | — | — | |
| 31 | ✓ | Atlantia Spa-unsponsored Adr | 股票-其他 | — | — | +2079.89% | |
| 32 | CAL | Caleres INC | 股票-其他 | — | — | — | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | — | — | +482.45% | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | — | — | -41.07% | |
| 35 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -3.86% | |
| 36 | SHAK | Shake Shack INC - Class A | 股票-周期性消费 | — | — | — | |
| 37 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | -93.36% | |
| 38 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +0.80% | |
| 39 | PFSI | PennyMac Financial Services, Inc. | 股票-其他 | — | — | — | |
| 40 | MOV | Movado Group INC | 股票-其他 | — | — | — | |
| 41 | ✓ | Pmc-sierra INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 43 | ✓ | Interval Leisure Group INC Com | 股票-其他 | — | — | — | |
| 44 | ✓ | Newport CORP Com | 股票-其他 | — | — | +0.85% | |
| 45 | KYN | Kayne Anderson Energy Infra | 股票-其他 | — | — | — | |
| 46 | HAN | Hawaiian Holdings INC | 股票-其他 | — | — | -97.16% | |
| 47 | TKR | Timken Co | 股票-工业 | — | — | -11.47% | |
| 48 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | -0.72% | |
| 49 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | +10.34% | |
| 50 | PRGS | Progress Software CORP | 股票-其他 | — | — | — |