CIK: 0001008930
申报总市值
US$5.0亿
仅显示前 169 大持股（共 769 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 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | — | |
| 2 | CI | The Cigna Group | 股票-医疗保健 | — | — | — | |
| 3 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | -74.48% | |
| 4 | ✓ | Jth Hldg INC | 股票-其他 | — | — | — | |
| 5 | SNY | Sanofi-adr | 股票-医疗保健 | — | — | — | |
| 6 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | — | — | — | |
| 7 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | — | — | +1490.91% | |
| 8 | ✓ | Intralinks Hldgs INC | 股票-其他 | — | — | — | |
| 9 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | — | — | — | |
| 10 | TUP | Tupperware Brands CORP | 股票-其他 | — | — | -88.52% | |
| 11 | ✓ | Ims Health Holdings INC | 股票-其他 | — | — | — | |
| 12 | ✓ | Deltic Timber CORP | 股票-其他 | — | — | -45.25% | |
| 13 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | -70.63% | |
| 14 | LECO | Lincoln Electric Holdings | 股票-工业 | — | — | — | |
| 15 | SCL | Stepan Co | 股票-其他 | — | — | — | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | — | — | — | |
| 17 | CPT | Camden Property Trust | 股票-房地产 | — | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | — | — | — | |
| 19 | ✓ | Nuveen Quality Income Mun Fd | 股票-其他 | — | — | — | |
| 20 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | — | — | — | |
| 21 | UNFI | United Natural Foods INC | 股票-非周期性消费 | — | — | — | |
| 22 | ✓ | Adtalem Global Education Inc. | 股票-其他 | — | — | — | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | — | — | — | |
| 24 | 5TC | Truecar INC | 股票-其他 | — | — | — | |
| 25 | SBAC | SBA Communications Corporation | 股票-房地产 | — | — | — | |
| 26 | KVHI | Kvh Industries INC | 股票-其他 | — | — | -77.50% | |
| 27 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | — | |
| 28 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | — | — | — | |
| 30 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | — | |
| 31 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 32 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | +9.98% | |
| 33 | CAH | Cardinal Health INC | 股票-医疗保健 | — | — | — | |
| 34 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | — | |
| 35 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | — | — | — | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 37 | EMN | Eastman Chemical Co | 股票-原材料 | — | — | — | |
| 38 | HMSY | Hms Holdings CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Neustar INC | 股票-其他 | — | — | — | |
| 40 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | — | |
| 41 | SAP | Sap Se-sponsored Adr | 股票-科技 | — | — | -24.53% | |
| 42 | ASB | Associated Banc-corp | 股票-金融 | — | — | — | |
| 43 | UTHR | United Therapeutics CORP | 股票-医疗保健 | — | — | — | |
| 44 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | — | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | — | — | -89.33% | |
| 46 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | — | |
| 47 | IMO | Imperial Oil LTD | 股票-能源 | — | — | — | |
| 48 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -20.00% | |
| 49 | NAVI | Navient CORP | 股票-其他 | — | — | — | |
| 50 | DAR | Darling Ingredients INC | 股票-非周期性消费 | — | — | +7.81% |