CIK: 0001080386
申报总市值
US$62.6亿
仅显示前 19 大持股（共 419 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 | KRC | Kilroy Realty CORP | 股票-房地产 | — | — | — | |
| 2 | BRX | Brixmor Property Group INC | 股票-房地产 | — | — | -39.64% | |
| 3 | AA | Alcoa CORP | 股票-原材料 | — | — | -97.13% | |
| 4 | MTOR | Meritor INC | 股票-其他 | — | — | — | |
| 5 | CTLEUR | Centurylink INC | 股票-其他 | — | — | -34.96% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | -88.46% | |
| 7 | RF | Regions Financial CORP | 股票-金融 | — | — | -68.29% | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | — | — | — | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -79.28% | |
| 10 | HVT | Haverty Furniture | 股票-其他 | — | — | -13.37% | |
| 11 | ANATUSD | American National Insurance | 股票-其他 | — | — | — | |
| 12 | MC | Moelis & Co - Class A | 股票-金融 | — | — | — | |
| 13 | AELUSD | American Equity Invt Life Hl | 股票-其他 | — | — | -54.36% | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | — | — | — | |
| 15 | PETS | Petmed Express INC | 股票-其他 | — | — | — | |
| 16 | CHS1USD | Chico's Fas INC | 股票-其他 | — | — | -58.27% | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | — | — | — | |
| 18 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 19 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | -66.39% |