CIK: 0001084580
申报总市值
US$119.5亿
仅显示前 200 大持股（共 1546 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 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | — | — | -70.55% | |
| 2 | UHAL | U-haul Holding Co | 股票-其他 | — | — | +138.73% | |
| 3 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | -10.81% | |
| 4 | ✓ | Smart & Final Stores INC | 股票-其他 | — | — | +27.59% | |
| 5 | MANH | Manhattan Associates INC | 股票-科技 | — | — | — | |
| 6 | SBH | Sally Beauty Holdings INC | 股票-其他 | — | — | — | |
| 7 | AZPNUSD | Aspen Technology INC | 股票-其他 | — | — | -47.15% | |
| 8 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +102.50% | |
| 9 | EPAYEUR | Bottomline Technologies (de) | 股票-其他 | — | — | +18.51% | |
| 10 | ✓ | Ggp INC | 股票-其他 | — | — | -91.98% | |
| 11 | LNG 4.25 03-15-45 | Cheniere Energy INC | 股票-能源 | — | — | +960.71% | |
| 12 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | -59.76% | |
| 13 | IONS | Ionis Pharmaceuticals INC | 股票-医疗保健 | — | — | +6.14% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | +0.89% | +48.39% | |
| 15 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | — | |
| 16 | AAT | American Assets Trust INC | 股票-其他 | — | — | -21.28% | |
| 17 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | — | — | -81.39% | |
| 18 | MCY | Mercury General CORP | 股票-其他 | — | — | +5.09% | |
| 19 | JBTM | Jbt Marel CORP | 股票-工业 | — | — | +35.92% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | — | — | -96.66% | |
| 21 | LCII | Lci Industries | 股票-周期性消费 | — | — | — | |
| 22 | TMK | Torchmark CORP | 股票-其他 | — | — | -65.65% | |
| 23 | W | Wayfair Inc- Class A | 股票-周期性消费 | — | — | — | |
| 24 | TEN1 | Tenneco Inc-class A | 股票-其他 | — | — | +65.73% | |
| 25 | AYI | Acuity INC | 股票-工业 | — | — | -97.22% | |
| 26 | ✓ | Bemis INC | 股票-其他 | — | — | -69.84% | |
| 27 | NUAN 1 12-15-35 | Nuance Communications | 股票-其他 | — | — | — | |
| 28 | EPR | Epr Properties | 股票-房地产 | — | — | — | |
| 29 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | — | — | — | |
| 30 | HHC* | Howard Hughes Corp/the | 股票-其他 | — | — | — | |
| 31 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | -86.12% | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 33 | CAE | Cae INC | 股票-其他 | — | — | — | |
| 34 | TTEC | TTEC Holdings, Inc. | 股票-其他 | — | — | -23.17% | |
| 35 | ✓ | Mcclatchy Co | 股票-其他 | — | — | +27.88% | |
| 36 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | — | |
| 37 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | -30.52% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | — | — | -82.28% | |
| 39 | MUR | Murphy Oil CORP | 股票-能源 | — | — | — | |
| 40 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | — | — | +24.39% | |
| 41 | SGRY | Surgery Partners INC | 股票-其他 | — | — | — | |
| 42 | HCSG | Healthcare Services Group | 股票-其他 | — | — | — | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 44 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -6.56% | |
| 45 | MASI* | Masimo CORP | 股票-其他 | — | — | -43.08% | |
| 46 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | +43.14% | |
| 47 | SLM | Slm CORP | 股票-金融 | — | — | +61.90% | |
| 48 | OBDC | Blue Owl Capital Corporation | 股票-金融 | — | — | — | |
| 49 | MEOH | Methanex CORP | 股票-其他 | — | — | — | |
| 50 | CCJ | Cameco CORP | 股票-能源 | — | +0.32% | — |