CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 38 大持股（共 838 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 | MDU | Mdu Resources Group INC | 股票-公用事业 | — | — | — | |
| 2 | PRTY1EUR | Party City Holdco INC | 股票-其他 | — | — | +15.87% | |
| 3 | OTEX | Open Text CORP | 股票-其他 | — | — | -43.82% | |
| 4 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +15.87% | |
| 5 | VIRT | Virtu Financial Inc-class A | 股票-金融 | — | — | — | |
| 6 | RH | Rh | 股票-周期性消费 | — | — | — | |
| 7 | WTI | W&t Offshore INC | 股票-其他 | — | — | — | |
| 8 | RYZ | Ryerson Holding CORP | 股票-其他 | — | — | +15.87% | |
| 9 | GD | General Dynamics CORP | 股票-工业 | — | — | +0.55% | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | — | — | -0.99% | |
| 11 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | — | |
| 12 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | +15.87% | |
| 13 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | — | — | — | |
| 14 | SPKEEUR | Via Renewables INC | 股票-其他 | — | — | -30.46% | |
| 15 | NAVI | Navient CORP | 股票-其他 | — | — | -65.16% | |
| 16 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | — | — | — | |
| 17 | HUBB | Hubbell INC | 股票-工业 | — | — | -82.67% | |
| 18 | BLKB | Blackbaud INC | 股票-其他 | — | — | +0.55% | |
| 19 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | +15.88% | |
| 20 | LKQ | Lkq CORP | 股票-周期性消费 | — | — | -99.23% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | — | +0.14% | -13.40% | |
| 22 | VAREUR | Varian Medical Systems INC | 股票-其他 | — | — | +0.55% | |
| 23 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | — | — | +42.98% | |
| 24 | AVT | Avnet INC | 股票-科技 | — | — | +15.87% | |
| 25 | BAX | Baxter International INC | 股票-医疗保健 | — | — | — | |
| 26 | ROK | Rockwell Automation INC | 股票-工业 | — | — | -5.72% | |
| 27 | ABX | Barrick Gold CORP | 股票-金融 | — | — | -38.23% | |
| 28 | GGB | Gerdau SA -spon Adr | 股票-其他 | — | — | -25.98% | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | — | — | -4.05% | |
| 30 | WNC | Wabash National CORP | 股票-其他 | — | — | +15.87% | |
| 31 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | +15.87% | |
| 32 | TTMI | Ttm Technologies | 股票-科技 | — | — | -67.15% | |
| 33 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | — | — | +5.06% | |
| 34 | LN5 | Lannett Co INC | 股票-其他 | — | — | +15.87% | |
| 35 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | — | |
| 36 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | — | — | — | |
| 37 | ✓ | 股票-其他 | — | — | -2.43% | ||
| 38 | PBI | Pitney Bowes INC | 股票-其他 | — | — | -59.41% |