CIK: 0000748054
申报总市值
US$1942.7亿
仅显示前 200 大持股（共 2278 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 | KKR | Kkr & Co INC | 股票-金融 | — | — | -89.14% | |
| 2 | RCUS | Arcus Biosciences INC | 股票-其他 | — | — | +1.65% | |
| 3 | CDE | Coeur Mining INC | 股票-原材料 | — | +0.08% | +25.93% | |
| 4 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | +27.30% | |
| 5 | ✓ | IIVI 6 Pfd | 股票-其他 | — | — | +8.20% | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | — | — | +25.67% | |
| 7 | RHI | Robert Half INC | 股票-工业 | — | — | +35.03% | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | — | — | +37.04% | |
| 9 | MCY | Mercury General CORP | 股票-其他 | — | — | +25.22% | |
| 10 | NX | Quanex Building Products | 股票-其他 | — | — | +4.20% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | — | — | -21.78% | |
| 12 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | — | — | +49.56% | |
| 13 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | +63.92% | |
| 14 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | -34.91% | |
| 15 | TITN | Titan Machinery INC | 股票-其他 | — | — | +24.16% | |
| 16 | QLYS | Qualys INC | 股票-科技 | — | — | +435.85% | |
| 17 | FITB | Fifth Third Bancorp | 股票-金融 | — | — | +15.75% | |
| 18 | CME | Cme Group INC | 股票-金融 | — | — | +10.51% | |
| 19 | THRM | Gentherm INC | 股票-其他 | — | — | +26.05% | |
| 20 | CPB | THE Campbell's Company | 股票-非周期性消费 | — | — | +51.84% | |
| 21 | FISI | Financial Institutions INC | 股票-其他 | — | — | +10.88% | |
| 22 | BHE | Benchmark Electronics INC | 股票-其他 | — | — | +58.62% | |
| 23 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | +13.90% | |
| 24 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | — | — | +40.26% | |
| 25 | HSI | Heidrick & Struggles Intl | 股票-其他 | — | — | +28.92% | |
| 26 | GSBC | Great Southern Bancorp INC | 股票-其他 | — | — | +29.40% | |
| 27 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | -53.76% | |
| 28 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -59.65% | |
| 29 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | — | — | +29.02% | |
| 30 | BBIO | Bridgebio Pharma INC | 股票-医疗保健 | — | — | +63.31% | |
| 31 | BUSE | First Busey CORP | 股票-其他 | — | — | +26.89% | |
| 32 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +23.23% | |
| 33 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | +38.65% | |
| 34 | MOG-A | Moog Inc-class A | 股票-其他 | — | — | +185.81% | |
| 35 | EQH | Equitable Holdings INC | 股票-金融 | — | — | +24.68% | |
| 36 | HWM | Howmet Aerospace INC | 股票-工业 | — | — | +439.05% | |
| 37 | HXL | Hexcel CORP | 股票-工业 | — | — | +14.47% | |
| 38 | ANDE | Andersons Inc/the | 股票-其他 | — | — | +72.19% | |
| 39 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | +35.95% | |
| 40 | ETD | Ethan Allen Interiors INC | 股票-其他 | — | — | +36.97% | |
| 41 | TRN | Trinity Industries INC | 股票-其他 | — | — | -65.47% | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | -24.65% | |
| 43 | WASH | Washington Trust Bancorp | 股票-其他 | — | — | +29.69% | |
| 44 | ACM | Aecom | 股票-工业 | — | — | +24.15% | |
| 45 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | — | — | +24.68% | |
| 46 | ✓ | 股票-其他 | — | — | +146.41% | ||
| 47 | WMB | Williams Cos INC | 股票-能源 | — | — | -86.27% | |
| 48 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +2071.03% | |
| 49 | NBTB | N B T Bancorp INC | 股票-其他 | — | — | +81.18% | |
| 50 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | +126.72% |