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 | CPT | Camden Property Trust | 股票-房地产 | — | — | -72.07% | |
| 2 | TKR | Timken Co | 股票-工业 | — | — | -39.67% | |
| 3 | STL | Sterling Bancorp/de | 股票-其他 | — | — | +50.41% | |
| 4 | AVA | Avista CORP | 股票-公用事业 | — | — | — | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-其他 | — | — | — | |
| 6 | RFPUSD | Resolute Forest Products | 股票-其他 | — | — | -27.20% | |
| 7 | HEI-A | Heico Corp-class A | 股票-其他 | — | — | +37.06% | |
| 8 | TCO | Taubman Centers INC | 股票-其他 | — | — | -55.37% | |
| 9 | PLD | Prologis INC | 股票-房地产 | — | — | -85.15% | |
| 10 | ✓ | Brocade Communications Sys I | 股票-其他 | — | — | +10.60% | |
| 11 | ACIW | Aci Worldwide INC | 股票-科技 | — | — | — | |
| 12 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | — | |
| 13 | AAON | Aaon INC | 股票-工业 | — | — | — | |
| 14 | KELYA | Kelly Services INC -a | 股票-其他 | — | — | +22.91% | |
| 15 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | — | — | -92.26% | |
| 16 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | — | — | — | |
| 17 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | — | — | — | |
| 18 | RNST | Renasant CORP | 股票-其他 | — | — | — | |
| 19 | NNI | Nelnet Inc-cl A | 股票-其他 | — | — | — | |
| 20 | TOL | Toll Brothers INC | 股票-周期性消费 | — | — | +14.38% | |
| 21 | LFUS | Littelfuse INC | 股票-科技 | — | — | +19.80% | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | BANR | Banner Corporation | 股票-其他 | — | — | +52.72% | |
| 24 | ✓ | Veon LTD | 股票-其他 | — | — | +206.22% | |
| 25 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | -2.53% | |
| 26 | NCNO | nCino, Inc. | 股票-其他 | — | — | — | |
| 27 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | — | — | — | |
| 28 | MMSI | Merit Medical Systems INC | 股票-医疗保健 | — | — | -36.46% | |
| 29 | 2655957D | Premier Inc-class A | 股票-其他 | — | — | -57.21% | |
| 30 | BID | Sotheby's | 股票-其他 | — | — | +60.81% | |
| 31 | SIGI | Selective Insurance Group | 股票-金融 | — | — | -41.87% | |
| 32 | GHDX | Genomic Health INC | 股票-其他 | — | — | — | |
| 33 | MXIM | Maxim Integrated Products | 股票-其他 | — | — | — | |
| 34 | NEU | Newmarket CORP | 股票-原材料 | — | — | -55.50% | |
| 35 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -54.50% | |
| 36 | WOO | Foot Locker INC | 股票-其他 | — | — | -83.76% | |
| 37 | ✓ | Cu Bancorp | 股票-其他 | — | — | — | |
| 38 | ✓ | Nutri Sys INC New Com | 股票-其他 | — | — | +23.94% | |
| 39 | NCI1EUR | Navigant Consulting INC | 股票-其他 | — | — | +15.59% | |
| 40 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | — | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | — | — | -7.62% | |
| 42 | KSS | Kohls CORP | 股票-周期性消费 | — | — | -96.73% | |
| 43 | KBR | Kbr INC | 股票-工业 | — | — | — | |
| 44 | RLI | Rli CORP | 股票-金融 | — | — | -12.17% | |
| 45 | CBU | Community Financial System I | 股票-其他 | — | — | — | |
| 46 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | — | — | — | |
| 47 | CUTREUR | Cutera INC | 股票-其他 | — | — | — | |
| 48 | ENS | Enersys | 股票-工业 | — | — | — | |
| 49 | XONECHF | Exone Co/the | 股票-其他 | — | — | — | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | — | — | +3.52% |