CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 1397 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 | CCK | Crown Holdings INC | 股票-周期性消费 | — | — | -45.56% | |
| 2 | YELP | Yelp INC | 股票-其他 | — | — | -21.83% | |
| 3 | TRCO | Tribune Media Co - A | 股票-其他 | — | — | -23.96% | |
| 4 | ✓ | 股票-其他 | — | — | -24.67% | ||
| 5 | HCSG | Healthcare Services Group | 股票-其他 | — | — | -23.89% | |
| 6 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | — | — | -45.65% | |
| 7 | ROL | Rollins INC | 股票-周期性消费 | — | — | -24.25% | |
| 8 | POL4EUR | Polyone Corporation | 股票-其他 | — | — | -25.00% | |
| 9 | GME | Gamestop Corp-class A | 股票-周期性消费 | — | — | -90.29% | |
| 10 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -22.56% | |
| 11 | CABO | Cable One INC | 股票-通信服务 | — | — | -24.78% | |
| 12 | CIM | Chimera Investment Corporation | 股票-其他 | — | — | -24.23% | |
| 13 | EAT | Brinker International INC | 股票-周期性消费 | — | — | -58.65% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | — | — | -68.37% | |
| 15 | JCPCHF | Old Copper Co INC | 股票-其他 | — | — | -23.58% | |
| 16 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | -23.11% | |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | -23.84% | |
| 18 | FLO | Flowers Foods INC | 股票-非周期性消费 | — | — | -25.23% | |
| 19 | AEBA | Allete INC | 股票-其他 | — | — | -22.17% | |
| 20 | UGI | Ugi CORP | 股票-公用事业 | — | — | -45.80% | |
| 21 | MUSA | Murphy USA INC | 股票-周期性消费 | — | — | -27.90% | |
| 22 | MASI* | Masimo CORP | 股票-其他 | — | — | -24.52% | |
| 23 | AL | Air Lease CORP | 股票-其他 | — | — | -22.19% | |
| 24 | IDCC | Interdigital INC | 股票-科技 | — | — | -23.93% | |
| 25 | ✓ | Iberiabank CORP | 股票-其他 | — | — | -22.66% | |
| 26 | ✓ | Rsp Permian INC | 股票-其他 | — | — | -23.00% | |
| 27 | WUBAUSD | 58.com Inc-adr | 股票-其他 | — | — | -42.69% | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | -45.18% | |
| 29 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -24.03% | |
| 30 | FHI | Federated Hermes INC | 股票-金融 | — | — | -23.85% | |
| 31 | LBRDK | Liberty Broadband-c | 股票-通信服务 | — | — | -58.65% | |
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | — | — | -46.86% | |
| 33 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -24.00% | |
| 34 | BWA | Borgwarner INC | 股票-周期性消费 | — | — | -46.40% | |
| 35 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | -45.97% | |
| 36 | TRIP | Tripadvisor INC | 股票-其他 | — | — | -45.23% | |
| 37 | TRU | Transunion | 股票-金融 | — | — | +10.33% | |
| 38 | CNO | Cno Financial Group INC | 股票-金融 | — | — | -24.41% | |
| 39 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -23.28% | |
| 40 | NFBK | Northfield Bancorp INC | 股票-其他 | — | — | -31.79% | |
| 41 | ✓ | Buffalo Wild Wings INC | 股票-其他 | — | — | -21.77% | |
| 42 | ✓ | 股票-其他 | — | — | -22.71% | ||
| 43 | COHREUR | Coherent INC | 股票-其他 | — | — | -22.38% | |
| 44 | LPX | Louisiana-pacific CORP | 股票-工业 | — | — | -23.17% | |
| 45 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -23.77% | |
| 46 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | — | — | -21.91% | |
| 47 | ✓ | Lasalle Hotel Pptys | 股票-其他 | — | — | -23.21% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | — | — | -45.98% | |
| 49 | MDCOUSD | Medicines Company | 股票-其他 | — | — | -21.34% | |
| 50 | MKSI | Mks INC | 股票-科技 | — | — | -68.07% |