CIK: 0001521019
申报总市值
US$3540.9亿
仅显示前 200 大持股（共 1531 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 | XLB | Ss Materials Select Sector | ETF-其他 | — | — | — | |
| 2 | SAIC | Science Applications Inte | 股票-科技 | — | — | +16.71% | |
| 3 | NBH | Neuberger Municipal Fund INC | 股票-其他 | — | — | +20.37% | |
| 4 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | — | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | — | — | -1.17% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | — | — | -1.48% | |
| 7 | WABC | Westamerica Bancorporation | 股票-其他 | — | — | — | |
| 8 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | +8.13% | |
| 9 | ADTNEUR | Adtran INC | 股票-其他 | — | — | — | |
| 10 | ✓ | 股票-其他 | — | — | — | ||
| 11 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -5.75% | |
| 12 | GVA | Granite Construction INC | 股票-工业 | — | — | — | |
| 13 | ED | Consolidated Edison, Inc. | 股票-公用事业 | — | — | — | |
| 14 | TDC | Teradata CORP | 股票-科技 | — | — | -2.91% | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -2.82% | |
| 16 | FOSL | Fossil Group INC | 股票-其他 | — | — | -95.15% | |
| 17 | IBOC | International Bancshares Crp | 股票-其他 | — | — | +0.10% | |
| 18 | WU | Western Union Co | 股票-金融 | — | — | -31.83% | |
| 19 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | +9.02% | |
| 20 | BFS | Saul Centers INC | 股票-其他 | — | — | +0.11% | |
| 21 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | — | — | -2.18% | |
| 22 | ✓ | 股票-其他 | — | — | -14.53% | ||
| 23 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | -1.59% | |
| 24 | AES | Aes CORP | 股票-公用事业 | — | — | -8.10% | |
| 25 | ITRI | Itron INC | 股票-科技 | — | — | — | |
| 26 | SNI | Scripps Networks Inter-cl A | 股票-其他 | — | — | -39.10% | |
| 27 | ✓ | Investors Real Estate Trust | 股票-其他 | — | — | — | |
| 28 | VMC | Vulcan Materials Co | 股票-原材料 | — | — | — | |
| 29 | KBH | Kb Home | 股票-周期性消费 | — | — | — | |
| 30 | CE | Celanese CORP | 股票-原材料 | — | -0.07% | -5.43% | |
| 31 | MASI* | Masimo CORP | 股票-其他 | — | — | — | |
| 32 | GU9 | Guess? INC | 股票-其他 | — | — | — | |
| 33 | GHLEUR | Greenhill & Co INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Polycom | 股票-其他 | — | — | — | |
| 35 | ✓ | Supervalu INC | 股票-其他 | — | — | — | |
| 36 | ✓ | Newcastle Invt CORP Com | 股票-其他 | — | — | -54.12% | |
| 37 | BCO | Brink's Co/the | 股票-工业 | — | — | — | |
| 38 | IDCC | Interdigital INC | 股票-科技 | — | — | — | |
| 39 | MCY | Mercury General CORP | 股票-其他 | — | — | — | |
| 40 | ✓ | Dreyfus Strategic Muns INC | 股票-其他 | — | — | — | |
| 41 | FCN | Fti Consulting INC | 股票-工业 | — | — | — | |
| 42 | TSS | Total System Services INC | 股票-其他 | — | — | -0.78% | |
| 43 | ✓ | 股票-其他 | — | — | +1.46% | ||
| 44 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | — | — | -83.31% | |
| 45 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | — | |
| 46 | GEF | Greif Inc-cl A | 股票-其他 | — | — | -22.86% | |
| 47 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | -1.41% | |
| 48 | DRI | Darden Restaurants INC | 股票-周期性消费 | — | — | -69.36% | |
| 49 | ✓ | Lsi Corporation | 股票-其他 | — | — | -1.26% | |
| 50 | UVV | Universal Corp/va | 股票-其他 | — | — | — |