CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1309 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 | XYL | Xylem INC | 股票-工业 | — | — | +65.01% | |
| 2 | BRO | Brown & Brown INC | 股票-金融 | — | — | -1.22% | |
| 3 | IHS | IHS Holding Limited | 股票-其他 | — | — | -39.22% | |
| 4 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | -63.88% | |
| 5 | NTRS | Northern Trust CORP | 股票-金融 | — | — | -77.82% | |
| 6 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | — | — | +50.19% | |
| 7 | HUBG | Hub Group Inc-cl A | 股票-其他 | — | — | +117.20% | |
| 8 | TIIAY | Telecom Italia Spa-spon Adr | 股票-其他 | — | — | — | |
| 9 | SF | Stifel Financial CORP | 股票-金融 | — | — | -50.41% | |
| 10 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | — | |
| 11 | ✓ | Manitowoc Foodservice INC | 股票-其他 | — | — | +63.77% | |
| 12 | ✓ | Encana CORP | 股票-其他 | — | — | -87.60% | |
| 13 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | — | |
| 14 | MDRX | Veradigm INC | 股票-其他 | — | — | — | |
| 15 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | — | — | — | |
| 16 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | +20.33% | |
| 17 | CLGX | Corelogic INC | 股票-其他 | — | — | +3.19% | |
| 18 | HLF | Herbalife Ltd. | 股票-其他 | — | — | -98.03% | |
| 19 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | — | — | — | |
| 20 | TECD1USD | Tech Data CORP | 股票-其他 | — | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | — | — | — | |
| 22 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | +39.42% | |
| 23 | CHFCUSD | Tcf Financial CORP | 股票-其他 | — | — | — | |
| 24 | VTY | Verint Systems INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Integrated Device Technology INC | 股票-其他 | — | — | — | |
| 26 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | — | — | -85.80% | |
| 27 | HLX 3.25 03-15-32 | Helix Energy Solutions | 股票-其他 | — | — | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | — | |
| 29 | AFG | American Financial Group INC | 股票-金融 | — | — | -57.68% | |
| 30 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | — | — | -33.13% | |
| 31 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | — | |
| 32 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -44.18% | |
| 33 | SBAC | SBA Communications Corporation | 股票-房地产 | — | — | — | |
| 34 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | -8.44% | |
| 35 | CE | Celanese CORP | 股票-原材料 | — | — | — | |
| 36 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | — | — | -92.98% | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | — | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | — | — | — | |
| 39 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 40 | ✓ | 股票-其他 | — | — | -12.90% | ||
| 41 | ✓ | Silver Std Res INC | 股票-其他 | — | — | -17.33% | |
| 42 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | JNP | Juniper Networks INC | 股票-其他 | — | — | -83.44% | |
| 45 | TTC | Toro Co | 股票-工业 | — | — | -55.46% | |
| 46 | ELGX 2.25 12-15-18 | Endologix INC | 股票-其他 | — | — | -15.02% | |
| 47 | ✓ | Enernoc INC | 股票-其他 | — | — | +2.84% | |
| 48 | ALR 3 PERP B | Alere INC | 股票-其他 | — | — | — | |
| 49 | BDN | Brandywine Realty Trust | 股票-其他 | — | — | -38.76% | |
| 50 | ✓ | Schulman A INC | 股票-其他 | — | — | — |