CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 42 大持股（共 842 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 | PKOH | Park-ohio Holdings CORP | 股票-其他 | — | — | -34.94% | |
| 2 | ✓ | 股票-其他 | — | — | +1.86% | ||
| 3 | BANF | Bancfirst CORP | 股票-其他 | — | — | -19.23% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | — | — | — | |
| 5 | DFODQ | Dean Foods Co | 股票-其他 | — | — | +16.31% | |
| 6 | AGO | Assured Guaranty Ltd. | 股票-金融 | — | — | +24.16% | |
| 7 | GD | General Dynamics CORP | 股票-工业 | — | — | +19.60% | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | — | — | — | |
| 9 | CC | Chemours Co/the | 股票-原材料 | — | — | +16.32% | |
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | +0.14% | +23.47% | |
| 11 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +16.29% | |
| 12 | KBH | Kb Home | 股票-周期性消费 | — | — | +16.30% | |
| 13 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -9.86% | |
| 14 | BTUSD | Bt Group Plc-spon Adr | 股票-其他 | — | — | +2.37% | |
| 15 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | +16.01% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | — | — | +7.91% | |
| 17 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | +16.32% | |
| 18 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | +15.89% | |
| 19 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | -19.25% | |
| 20 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -6.65% | |
| 21 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | — | — | +1.88% | |
| 22 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -98.28% | |
| 23 | BCO | Brink's Co/the | 股票-工业 | — | — | — | |
| 24 | BLKB | Blackbaud INC | 股票-其他 | — | — | +1.85% | |
| 25 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +16.19% | |
| 26 | ✓ | 股票-其他 | — | — | +16.32% | ||
| 27 | WRLD | World Acceptance CORP | 股票-其他 | — | — | +16.23% | |
| 28 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | +16.23% | |
| 29 | IACIEUR | Iac/interactivecorp | 股票-其他 | — | — | — | |
| 30 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | -92.71% | |
| 31 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | +24.16% | |
| 32 | CABO | Cable One INC | 股票-通信服务 | — | — | -75.83% | |
| 33 | PLCE | Children's Place Inc/the | 股票-其他 | — | — | -1.05% | |
| 34 | AVT | Avnet INC | 股票-科技 | — | — | — | |
| 35 | BURL | Burlington Stores INC | 股票-周期性消费 | — | — | -12.54% | |
| 36 | ✓ | 股票-其他 | — | — | -22.12% | ||
| 37 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | -44.02% | |
| 38 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | +3.92% | |
| 39 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | — | — | +16.32% | |
| 40 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 41 | NTRA | Natera INC | 股票-医疗保健 | — | — | +16.33% | |
| 42 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | — | — | +6.02% |