CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1354 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 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 2 | ✓ | Manitowoc Foodservice INC | 股票-其他 | — | — | +56.81% | |
| 3 | CSUUSD | Capital Senior Living CORP | 股票-其他 | — | — | +11.60% | |
| 4 | ✓ | 股票-其他 | — | — | -29.22% | ||
| 5 | TS | Tenaris Sa-adr | 股票-其他 | — | — | — | |
| 6 | HO1 | Hologic INC | 股票-其他 | — | — | — | |
| 7 | DOEUR | Diamond Offshore Drilling | 股票-其他 | — | — | +20.46% | |
| 8 | GBTUSD | Global Blood Therapeutics In | 股票-其他 | — | — | — | |
| 9 | HBAN 8.5 PERP A | Huntington Bancshares | 股票-金融 | — | — | +22.32% | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | — | — | — | |
| 11 | ✓ | Lumos Networks CORP Com | 股票-其他 | — | — | — | |
| 12 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | +5.88% | |
| 13 | HE | Hawaiian Electric Inds | 股票-公用事业 | — | — | -48.36% | |
| 14 | HUBB | Hubbell INC | 股票-工业 | — | — | — | |
| 15 | ✓ | Dct Industrial Trust INC | 股票-其他 | — | — | — | |
| 16 | TKR | Timken Co | 股票-工业 | — | — | — | |
| 17 | GNTX | Gentex CORP | 股票-周期性消费 | — | — | +25.65% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地产 | — | — | +8.78% | |
| 19 | ✓ | Scana CORP New | 股票-其他 | — | — | -53.80% | |
| 20 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | -67.98% | ||
| 22 | BRKR | Bruker CORP | 股票-医疗保健 | — | — | +7.51% | |
| 23 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 24 | DRQEUR | Dril-quip INC | 股票-其他 | — | — | -0.17% | |
| 25 | XYZ | Block INC | 股票-金融 | — | -0.50% | — | |
| 26 | SEA1EUR | Seabridge Gold INC | 股票-其他 | — | — | — | |
| 27 | EFII 0.75 09-01-19 | Electronics For Imaging | 股票-其他 | — | — | +2841.18% | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | — | — | -14.54% | |
| 29 | MD | Pediatrix Medical Group INC | 股票-其他 | — | — | — | |
| 30 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | -89.78% | |
| 32 | ✓ | Parexel Intl CORP | 股票-其他 | — | — | +4.85% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | — | — | -69.81% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | — | — | — | |
| 35 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | — | — | +0.01% | |
| 36 | WCC | Wesco International INC | 股票-工业 | — | — | -80.48% | |
| 37 | SM | Sm Energy Co | 股票-能源 | — | — | — | |
| 38 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | -18.10% | |
| 39 | NNN | Nnn Reit INC | 股票-房地产 | — | — | — | |
| 40 | KN | Knowles CORP | 股票-其他 | — | — | — | |
| 41 | UFS | Domtar CORP | 股票-其他 | — | — | — | |
| 42 | EXE 6.25 01-15-18 B | Southwestern Energy Co | 股票-能源 | — | — | — | |
| 43 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | — | — | -91.00% | |
| 44 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | — | — | -47.96% | |
| 45 | BPOP | Popular INC | 股票-金融 | — | — | — | |
| 46 | MLM | Martin Marietta Materials | 股票-原材料 | — | — | — | |
| 47 | ERIEUR | Eldorado Resorts INC | 股票-其他 | — | — | -3.59% | |
| 48 | GGG | Graco INC | 股票-工业 | — | — | — | |
| 49 | D 6.75 08-15-19 A | Dominion Energy INC | 股票-公用事业 | — | — | — | |
| 50 | ✓ | 股票-其他 | — | — | — |