CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 182 大持股（共 1382 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 股票-其他 | — | — | — | ||
| 2 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | — | |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | — | — | -36.55% | |
| 4 | SSI3EUR | Stage Stores INC | 股票-其他 | — | — | — | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | — | — | — | |
| 6 | FCE 4.25 08-15-18 | Forest City Realty Trust | 股票-其他 | — | — | — | |
| 7 | ✓ | Ims Health Holdings INC | 股票-其他 | — | — | +20.61% | |
| 8 | CINF | Cincinnati Financial CORP | 股票-金融 | — | — | -65.88% | |
| 9 | AIZ | Assurant INC | 股票-金融 | — | — | -21.84% | |
| 10 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 11 | HOMB | Home Bancshares INC | 股票-金融 | — | — | — | |
| 12 | ✓ | Zulily INC | 股票-其他 | — | — | — | |
| 13 | CVEO | Civeo Corporation | 股票-其他 | — | — | +11.90% | |
| 14 | CCJ | Cameco CORP | 股票-能源 | — | +0.32% | — | |
| 15 | CE | Celanese CORP | 股票-原物料 | — | — | -35.25% | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -85.95% | |
| 17 | ALLE | Allegion plc | 股票-工業 | — | — | — | |
| 18 | ✓ | Corium Intl INC | 股票-其他 | — | — | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | — | — | — | |
| 20 | ✓ | Airgas INC | 股票-其他 | — | — | — | |
| 21 | CVI | Cvr Energy INC | 股票-其他 | — | — | +5.76% | |
| 22 | WCC | Wesco International INC | 股票-工業 | — | — | -97.59% | |
| 23 | VRNT 1.5 06-01-21 | Verint Systems INC | 股票-其他 | — | — | +70.59% | |
| 24 | BGS | B&g Foods INC | 股票-其他 | — | — | — | |
| 25 | HRSEUR | L3harris Technologies INC | 股票-其他 | — | — | -80.01% | |
| 26 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | -34.32% | |
| 27 | ✓ | Blount Intl INC New | 股票-其他 | — | — | — | |
| 28 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 29 | CRL | Charles River Laboratories | 股票-醫療保健 | — | — | -96.57% | |
| 30 | ✓ | Shanda Games LTD | 股票-其他 | — | — | — | |
| 31 | GEF | Greif Inc-cl A | 股票-其他 | — | — | -20.56% | |
| 32 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | — | — | +23.55% | |
| 33 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | — | — | — | |
| 34 | RS | Reliance INC | 股票-原物料 | — | — | — | |
| 35 | SLAB | Silicon Laboratories INC | 股票-科技 | — | — | — | |
| 36 | INFY | Infosys Ltd-sp Adr | 股票-科技 | — | — | — | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | — | — | -79.41% | |
| 38 | APEI | American Public Education | 股票-其他 | — | — | — | |
| 39 | BRKR | Bruker CORP | 股票-醫療保健 | — | — | -23.58% | |
| 40 | ✓ | Xoom CORP | 股票-其他 | — | — | -72.17% | |
| 41 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | — | — | — | |
| 42 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | — | |
| 43 | ✓ | Homeaway INC | 股票-其他 | — | — | — | |
| 44 | SIGI | Selective Insurance Group | 股票-金融 | — | — | — | |
| 45 | ✓ | Tahoe Res INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Travelport Worldwide LTD | 股票-其他 | — | — | — | |
| 47 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 48 | AZZ | Azz INC | 股票-工業 | — | — | — | |
| 49 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -0.94% | |
| 50 | UVE | Universal Insurance Holdings | 股票-其他 | — | — | — |