CIK: 0000820478
申报总市值
US$252.1亿
仅显示前 200 大持股(共 1939 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 | UGI | Ugi CORP | 股票-公用事业 | — | — | — | |
| 2 | IEX | Idex CORP | 股票-工业 | — | — | — | |
| 3 | TG | Tredegar CORP | 股票-其他 | — | — | — | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 5 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | -11.12% | |
| 6 | WOR | Worthington Enterprises INC | 股票-其他 | — | — | — | |
| 7 | EWBC | East West Bancorp INC | 股票-金融 | — | — | — | |
| 8 | NVR | Nvr INC | 股票-周期性消费 | — | — | -98.47% | |
| 9 | ✓ | 股票-其他 | — | — | +38.89% | ||
| 10 | CIO | City Office Reit INC | 股票-其他 | — | — | +10.26% | |
| 11 | 9HI | Hillenbrand INC | 股票-其他 | — | — | +50.00% | |
| 12 | YELP | Yelp INC | 股票-其他 | — | — | — | |
| 13 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | — | |
| 14 | TSCUSD | Tristate Capital Hldgs INC | 股票-其他 | — | — | -86.04% | |
| 15 | EFII | Electronics For Imaging | 股票-其他 | — | — | — | |
| 16 | ✓ | Leucadia Natl CORP | 股票-其他 | — | — | -12.29% | |
| 17 | COLB | Columbia Banking System INC | 股票-金融 | — | — | — | |
| 18 | MDPUSD | Meredith CORP | 股票-其他 | — | — | -18.18% | |
| 19 | AVY | Avery Dennison CORP | 股票-周期性消费 | — | — | — | |
| 20 | SPLKCHF | Splunk INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | — | |
| 22 | INSW | International Seaways, Inc. | 股票-其他 | — | — | — | |
| 23 | MTN | Vail Resorts INC | 股票-周期性消费 | — | — | — | |
| 24 | MTSI | Macom Technology Solutions H | 股票-科技 | — | — | — | |
| 25 | CMPR | Cimpress plc | 股票-其他 | — | — | +57.14% | |
| 26 | PUMP | Propetro Holding CORP | 股票-其他 | — | — | — | |
| 27 | SONAUSD | Primis Financial CORP | 股票-其他 | — | — | — | |
| 28 | ✓ | Sigma Design INC | 股票-其他 | — | — | — | |
| 29 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | +12.50% | |
| 30 | EEXEUR | Emerald Expositions Events I | 股票-其他 | — | — | — | |
| 31 | PHM | Pultegroup INC | 股票-周期性消费 | — | — | — | |
| 32 | ✓ | Convergys CORP Com | 股票-其他 | — | — | — | |
| 33 | ONB | Old National Bancorp | 股票-金融 | — | — | -10.94% | |
| 34 | ARW | Arrow Electronics INC | 股票-科技 | — | — | — | |
| 35 | DGII | Digi International INC | 股票-其他 | — | — | — | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | — | — | -18.49% | |
| 37 | ✓ | Resource Capital CORP | 股票-其他 | — | — | — | |
| 38 | WAB | Wabtec CORP | 股票-工业 | — | — | -13.61% | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | DX | Dynex Capital, Inc. | 股票-其他 | — | — | — | |
| 41 | VISN | Vistance Networks INC | 股票-科技 | — | — | — | |
| 42 | MAN | Manpowergroup INC | 股票-工业 | — | — | -13.56% | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | — | — | — | |
| 44 | AFG | American Financial Group INC | 股票-金融 | — | — | — | |
| 45 | SMHI | Seacor Marine Holdings INC | 股票-其他 | — | — | — | |
| 46 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | — | — | -57.78% | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | — | — | — | |
| 48 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | — | |
| 49 | MDRX | Veradigm INC | 股票-其他 | — | — | — | |
| 50 | SMBC | Southern Missouri Bancorp | 股票-其他 | — | — | — |