CIK: 0001084580
申報總市值
US$119.5億
僅顯示前 200 大持股（共 1377 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 | ✓ | Genco Shipping & Trading LTD | 股票-其他 | — | — | — | |
| 2 | TFSL | Tfs Financial CORP | 股票-其他 | — | — | +63.62% | |
| 3 | CFR | Cullen/frost Bankers INC | 股票-金融 | — | — | — | |
| 4 | NAVI | Navient CORP | 股票-其他 | — | — | +138.50% | |
| 5 | DATA | Tableau Software Inc-cl A | 股票-其他 | — | — | -81.41% | |
| 6 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | +142.25% | |
| 7 | ✓ | Sucampo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 8 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | — | — | -6.49% | |
| 9 | D | Dominion Energy, Inc. | 股票-公用事業 | — | — | — | |
| 10 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | 股票-能源 | — | — | — | |
| 11 | ✓ | Con-way INC Com | 股票-其他 | — | — | +20398.00% | |
| 12 | SHLDEUR | Sears Holdings CORP | 股票-其他 | — | — | -69.39% | |
| 13 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | +1342.93% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | — | — | — | |
| 15 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Box Ships Incorporated | 股票-其他 | — | — | -34.62% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | — | |
| 18 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 19 | INVH 3 07-01-19 | Ih Merger Sub LLC | 股票-房地產 | — | — | — | |
| 20 | RXT | Rackspace Technology, Inc. | 股票-其他 | — | — | -40.22% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | — | — | +1683.24% | |
| 22 | UGI | Ugi CORP | 股票-公用事業 | — | — | +1267.44% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | — | — | -70.34% | |
| 24 | NUS | Nu Skin Enterprises INC - A | 股票-其他 | — | — | — | |
| 25 | TMK | Torchmark CORP | 股票-其他 | — | — | +355.30% | |
| 26 | PKG | Packaging CORP Of America | 股票-循環性消費 | — | — | +10.42% | |
| 27 | HAIN | Hain Celestial Group INC | 股票-其他 | — | — | -40.85% | |
| 28 | UBSI | United Bankshares INC | 股票-金融 | — | — | — | |
| 29 | OIEUR | Owens-illinois INC | 股票-其他 | — | — | -87.68% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -99.13% | |
| 31 | WTWEUR | Ww International INC | 股票-其他 | — | — | -28.24% | |
| 32 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | — | — | +886.27% | |
| 33 | RNG | Ringcentral Inc-class A | 股票-科技 | — | — | +75.84% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | -63.05% | |
| 35 | EXXI 3 12-15-18 | Energy Xxi LTD | 股票-其他 | — | — | +341.55% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | — | — | -21.19% | |
| 37 | VOYA | Voya Financial INC | 股票-金融 | — | — | +1689.54% | |
| 38 | BMO | Bank Of Montreal | 股票-金融 | — | — | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | — | — | -93.06% | |
| 40 | CE | Celanese CORP | 股票-原物料 | — | — | -43.80% | |
| 41 | ATO | Atmos Energy CORP | 股票-公用事業 | — | — | -19.30% | |
| 42 | SF | Stifel Financial CORP | 股票-金融 | — | — | +32.50% | |
| 43 | RS | Reliance INC | 股票-原物料 | — | — | +92.90% | |
| 44 | ✓ | Istar INC | 股票-其他 | — | — | +2389.33% | |
| 45 | TRI | Thomson Reuters Corporation | 股票-工業 | — | — | +27.57% | |
| 46 | SIVBEUR | Svb Financial Group | 股票-其他 | — | — | +279.40% | |
| 47 | ✓ | Virnetx Hldg CORP | 股票-其他 | — | — | +0.44% | |
| 48 | SON | Sonoco Products Co | 股票-循環性消費 | — | — | +173.29% | |
| 49 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | — | — | +93.83% | |
| 50 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | — | — | +9.40% |