CIK: 0001465109
申报总市值
US$1314.1亿
仅显示前 173 大持股（共 1573 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 | RCKY | Rocky Brands INC | 股票-其他 | — | — | -17.34% | |
| 2 | GSG | Ishares S&p Gsci Commodity I | ETF-避险与商品 | — | — | — | |
| 3 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -92.33% | |
| 4 | FATE | Fate Therapeutics INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Energen CORP | 股票-其他 | — | — | -8.11% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | — | — | — | |
| 7 | CALY | Callaway Golf Company | 股票-其他 | — | — | — | |
| 8 | AKAM | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 9 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | — | |
| 10 | SSNC | Ss&c Technologies Holdings | 股票-科技 | — | — | -23.65% | |
| 11 | HXL | Hexcel CORP | 股票-工业 | — | — | +5.16% | |
| 12 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | — | — | — | |
| 13 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | +7.08% | |
| 14 | AB | Alliancebernstein Holding LP | 股票-其他 | — | — | +18.02% | |
| 15 | CW | Curtiss-wright CORP | 股票-工业 | — | — | — | |
| 16 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -1.23% | |
| 17 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | — | |
| 18 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -6.10% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -39.23% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | — | — | — | |
| 21 | POR | Portland General Electric Co | 股票-公用事业 | — | — | — | |
| 22 | ICUI | Icu Medical INC | 股票-其他 | — | — | +37.67% | |
| 23 | MUR | Murphy Oil CORP | 股票-能源 | — | — | +1.74% | |
| 24 | SMEDGUSD | Sharps Compliance CORP | 股票-其他 | — | — | -24.99% | |
| 25 | CTLTEUR | Catalent INC | 股票-其他 | — | — | +37.16% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | — | — | -96.13% | |
| 27 | AROC | Archrock INC | 股票-能源 | — | — | -11.90% | |
| 28 | VSLR | Vivint Solar INC | 股票-其他 | — | — | +108.31% | |
| 29 | SKT | Tanger INC | 股票-房地产 | — | — | +30.85% | |
| 30 | QEP | Qep Resources INC | 股票-其他 | — | — | +11.96% | |
| 31 | SF | Stifel Financial CORP | 股票-金融 | — | — | — | |
| 32 | RELYEUR | Real Industry INC | 股票-其他 | — | — | -3.93% | |
| 33 | ✓ | Privatebancorp INC Com | 股票-其他 | — | — | -97.27% | |
| 34 | DAN | Dana INC | 股票-其他 | — | — | -4.73% | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | — | — | +17.85% | |
| 36 | ✓ | Iberiabank CORP | 股票-其他 | — | — | +31.13% | |
| 37 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 38 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | — | |
| 39 | ENTG | Entegris INC | 股票-科技 | — | — | -10.26% | |
| 40 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | -3.20% | |
| 41 | LEG | Leggett & Platt INC | 股票-周期性消费 | — | — | -32.26% | |
| 42 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | — | |
| 43 | GTY | Getty Realty CORP | 股票-其他 | — | — | +0.17% | |
| 44 | AGENEUR | Agenus INC | 股票-其他 | — | — | — | |
| 45 | VLY | Valley National Bancorp | 股票-金融 | — | — | -45.40% | |
| 46 | METCB | Ramaco Resources, Inc. | 股票-其他 | — | — | — | |
| 47 | GHC | Graham Holdings Co-class B | 股票-工业 | — | — | — | |
| 48 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | +56.58% | |
| 49 | CDE | Coeur Mining INC | 股票-原材料 | — | — | -27.81% | |
| 50 | ADC | Agree Realty CORP | 股票-房地产 | — | — | +6.25% |