CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2544 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 | PVH | Pvh CORP | 股票-周期性消费 | — | — | +31.10% | |
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | +979.03% | |
| 3 | ✓ | Horizon Pharma PLC | 股票-其他 | — | — | +11.12% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | — | — | -87.02% | |
| 5 | CONE1EUR | Cyrusone INC | 股票-其他 | — | — | +28.44% | |
| 6 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -42.05% | |
| 7 | HXL | Hexcel CORP | 股票-工业 | — | — | +13.79% | |
| 8 | KO | The Coca-Cola Company | 股票-非周期性消费 | — | — | — | |
| 9 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | — | — | -91.77% | |
| 10 | POR | Portland General Electric Co | 股票-公用事业 | — | — | +13.77% | |
| 11 | AMG | Affiliated Managers Group | 股票-金融 | — | — | +31.27% | |
| 12 | ✓ | Gramercy Ppty Tr | 股票-其他 | — | — | +13.76% | |
| 13 | TRIP | Tripadvisor INC | 股票-其他 | — | — | +31.12% | |
| 14 | ✓ | Winthrop Rlty Tr | 股票-其他 | — | — | +97.02% | |
| 15 | CRL | Charles River Laboratories | 股票-医疗保健 | — | — | +13.91% | |
| 16 | ✓ | 股票-其他 | — | — | +13.76% | ||
| 17 | SKAA | Skechers USA Inc-cl A | 股票-其他 | — | — | +13.81% | |
| 18 | ✓ | Csra INC | 股票-其他 | — | — | +13.73% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | — | — | +17.39% | |
| 20 | EXP | Eagle Materials INC | 股票-原材料 | — | — | +13.74% | |
| 21 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | +15.02% | |
| 22 | BBT | Beacon Financial CORP | 股票-其他 | — | — | +20.73% | |
| 23 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | +13.76% | |
| 24 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | — | — | +50.52% | |
| 25 | ORIT | Oritani Financial CORP | 股票-其他 | — | — | +3.21% | |
| 26 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | — | — | +10.27% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | +31.12% | |
| 28 | LECO | Lincoln Electric Holdings | 股票-工业 | — | +0.21% | +12.58% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | -40.65% | |
| 30 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -89.99% | |
| 31 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | — | — | +13.76% | |
| 32 | RRC | Range Resources CORP | 股票-能源 | — | — | +31.10% | |
| 33 | ASH | Ashland Inc. | 股票-原材料 | — | — | +7.52% | |
| 34 | UNIT | Uniti Group Inc. | 股票-其他 | — | — | +13.69% | |
| 35 | VYX | Ncr Voyix CORP | 股票-科技 | — | — | +20.31% | |
| 36 | FSLR | First Solar INC | 股票-科技 | — | — | +14.86% | |
| 37 | STX | Seagate Technology Holdings plc | 股票-科技 | — | — | +30.29% | |
| 38 | AMCX | Amc Global Media INC | 股票-其他 | — | — | +13.75% | |
| 39 | KSS | Kohls CORP | 股票-周期性消费 | — | — | +28.28% | |
| 40 | CMA | Comerica INC | 股票-其他 | — | — | +30.06% | |
| 41 | SYU1 | Synovus Financial CORP | 股票-其他 | — | — | +10.31% | |
| 42 | QEP | Qep Resources INC | 股票-其他 | — | — | +21.55% | |
| 43 | THG | Hanover Insurance Group Inc/ | 股票-金融 | — | — | +13.75% | |
| 44 | NTAP | Netapp INC | 股票-科技 | — | — | +31.07% | |
| 45 | ✓ | Microsemi CORP Com | 股票-其他 | — | — | +14.68% | |
| 46 | CW | Curtiss-wright CORP | 股票-工业 | — | — | -56.78% | |
| 47 | TMK | Torchmark CORP | 股票-其他 | — | — | -84.06% | |
| 48 | ON | On Semiconductor | 股票-科技 | — | — | +13.78% | |
| 49 | HBAN | Huntington Bancshares INC | 股票-金融 | — | — | +30.96% | |
| 50 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | +14.53% |