CIK: 0001129919
申报总市值
US$27.2亿
仅显示前 200 大持股（共 1434 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 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | +4.79% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.01% | — | -31.98% | |
| 3 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.01% | — | -17.11% | |
| 4 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | -2.67% | |
| 5 | ✓ | Forest City Realty Trust- A | 股票-其他 | 0.01% | — | +26.08% | |
| 6 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | +14.57% | |
| 7 | AN | Autonation INC | 股票-周期性消费 | 0.01% | — | — | |
| 8 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.01% | — | +15.35% | |
| 9 | KBR | Kbr INC | 股票-工业 | 0.01% | — | -1.11% | |
| 10 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | -18.38% | |
| 11 | TDG | Transdigm Group INC | 股票-工业 | 0.01% | — | — | |
| 12 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | -2.75% | |
| 13 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -2.92% | |
| 14 | NYT | New York Times Co-a | 股票-通信服务 | 0.01% | — | -3.03% | |
| 15 | EFII | Electronics For Imaging | 股票-其他 | 0.01% | — | -8.69% | |
| 16 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.01% | — | -10.32% | |
| 17 | PENN | Penn Entertainment INC | 股票-周期性消费 | 0.01% | — | +18.75% | |
| 18 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 0.01% | — | — | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +5.50% | |
| 20 | ✓ | Financial Engines INC Com | 股票-其他 | 0.01% | — | -9.86% | |
| 21 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.01% | — | -2.06% | |
| 22 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | +1.61% | |
| 23 | ✓ | Convergys CORP Com | 股票-其他 | 0.01% | — | +3.84% | |
| 24 | MLM | Martin Marietta Materials | 股票-原材料 | 0.01% | — | +1.25% | |
| 25 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | +5.71% | |
| 26 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | +2.46% | |
| 27 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.01% | — | +2.97% | |
| 28 | KMPR | Kemper CORP | 股票-其他 | 0.01% | — | +1.12% | |
| 29 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | -3.89% | |
| 30 | HL | Hecla Mining Co | 股票-原材料 | 0.01% | — | -14.99% | |
| 31 | MRCY | Mercury Systems INC | 股票-工业 | 0.01% | — | -31.60% | |
| 32 | DRQEUR | Dril-quip INC | 股票-其他 | 0.01% | — | -0.27% | |
| 33 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.01% | — | -14.87% | |
| 34 | IBOC | International Bancshares Crp | 股票-其他 | 0.01% | — | -6.78% | |
| 35 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.01% | — | -2.82% | |
| 36 | ODPEUR | Office Depot INC | 股票-其他 | 0.01% | — | -3.90% | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.01% | — | +7.78% | |
| 38 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.01% | — | +16.77% | |
| 39 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | +17.25% | |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.01% | — | +33.21% | |
| 41 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | -17.13% | |
| 42 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | +10.01% | |
| 43 | CLH | Clean Harbors INC | 股票-工业 | 0.01% | — | +1.66% | |
| 44 | BCPC | Balchem CORP | 股票-原材料 | 0.01% | — | -31.20% | |
| 45 | URI | United Rentals INC | 股票-工业 | 0.01% | — | +2.75% | |
| 46 | TGNA | Tegna INC | 股票-其他 | 0.01% | — | -5.21% | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | -9.20% | |
| 48 | AZTA | Azenta INC | 股票-其他 | 0.01% | — | -8.49% | |
| 49 | DHI | Dr Horton INC | 股票-周期性消费 | 0.01% | — | -17.04% | |
| 50 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.01% | — | -7.98% |