CIK: 0001328450
申报总市值
US$2.4亿
仅显示前 200 大持股（共 1012 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 | ✓ | Ultimate Software Group INC | 股票-其他 | — | — | — | |
| 2 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | — | |
| 3 | CCI | Crown Castle Inc. | 股票-房地产 | — | — | — | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | — | |
| 5 | CR1USD | Crane Co | 股票-其他 | — | — | — | |
| 6 | UNUSD | Unilever N V -ny Shares | 股票-其他 | — | — | — | |
| 7 | CSGP | Costar Group INC | 股票-房地产 | — | — | — | |
| 8 | CRVL | Corvel CORP | 股票-其他 | — | — | — | |
| 9 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | — | — | — | |
| 10 | CNMD | Conmed CORP | 股票-其他 | — | — | -100.00% | |
| 11 | ✓ | Concur Technologies INC | 股票-其他 | — | — | -100.00% | |
| 12 | CXOEUR | Concho Resources INC | 股票-其他 | — | — | -100.00% | |
| 13 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | — | |
| 14 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | — | |
| 15 | CMC | Commercial Metals Co | 股票-工业 | — | — | — | |
| 16 | VALE | Vale S.A. | 股票-原材料 | — | — | — | |
| 17 | ENOV | Enovis Corporation | 股票-其他 | — | — | — | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | — | |
| 19 | ✓ | City National CORP | 股票-其他 | — | — | — | |
| 20 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | — | — | — | |
| 21 | CHSP | Chesapeake Lodging Trust | 股票-其他 | — | — | — | |
| 22 | ✓ | Verifone Sys INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Chemtura CORP | 股票-其他 | — | — | — | |
| 24 | VRSK | Verisk Analytics INC | 股票-工业 | — | — | — | |
| 25 | CHFCUSD | Tcf Financial CORP | 股票-其他 | — | — | — | |
| 26 | GTLS | Chart Industries INC | 股票-工业 | — | — | — | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | — | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | — | — | — | |
| 29 | ✓ | Cepheid | 股票-其他 | — | — | — | |
| 30 | ✓ | Celladon CORP | 股票-其他 | — | — | — | |
| 31 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | — | |
| 32 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | — | |
| 33 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | — | |
| 34 | CRI | Carter's INC | 股票-其他 | — | — | — | |
| 35 | WNC | Wabash National CORP | 股票-其他 | — | — | — | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工业 | — | — | — | |
| 37 | WDR | Waddell & Reed Financial-a | 股票-其他 | — | — | — | |
| 38 | CNQ | Canadian Natural Resources | 股票-能源 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | ✓ | Washington Prime Group INC | 股票-其他 | — | — | -96.70% | |
| 41 | WRI | Weingarten Realty Investors | 股票-其他 | — | — | — | |
| 42 | CLVT | Clarivate Plc | 股票-其他 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | -100.00% | ||
| 44 | ✓ | 股票-其他 | — | — | — | ||
| 45 | CNO | Cno Financial Group INC | 股票-金融 | — | — | — | |
| 46 | WSBC | Wesbanco INC | 股票-其他 | — | — | — | |
| 47 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | — | — | -100.00% | |
| 48 | CAL | Caleres, Inc. | 股票-其他 | — | — | — | |
| 49 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — | |
| 50 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | — |