CIK: 0001055980
申报总市值
US$32.5亿
仅显示前 200 大持股（共 1207 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 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.05% | — | -1.06% | |
| 2 | WRUSD | Westar Energy INC | 股票-其他 | 0.05% | — | +3.49% | |
| 3 | WDC | Western Digital Corporation | 股票-科技 | 0.05% | — | — | |
| 4 | ✓ | 股票-其他 | 0.05% | — | +1.81% | ||
| 5 | NFG | National Fuel Gas Co | 股票-能源 | 0.05% | — | +2.35% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 0.05% | — | +1.37% | |
| 7 | NEU | Newmarket CORP | 股票-原材料 | 0.05% | — | +1.53% | |
| 8 | NVR | Nvr INC | 股票-周期性消费 | 0.05% | — | — | |
| 9 | IDA | Idacorp INC | 股票-公用事业 | 0.05% | — | — | |
| 10 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.05% | — | — | |
| 11 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.05% | — | +2.59% | |
| 12 | VYX | Ncr Voyix CORP | 股票-科技 | 0.05% | — | +2.43% | |
| 13 | FTNT | Fortinet INC | 股票-科技 | 0.05% | — | +4.53% | |
| 14 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.05% | — | +2.29% | |
| 15 | WWD | Woodward INC | 股票-工业 | 0.05% | — | — | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.05% | — | +2.05% | |
| 17 | PPG | Ppg Industries INC | 股票-原材料 | 0.05% | — | — | |
| 18 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.05% | — | +2.40% | |
| 19 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.05% | — | — | |
| 20 | MUR | Murphy Oil CORP | 股票-能源 | 0.05% | — | — | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | -65.65% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.05% | — | +19.73% | |
| 23 | CRI | Carter's INC | 股票-其他 | 0.05% | — | +2.06% | |
| 24 | TCO | Taubman Centers INC | 股票-其他 | 0.05% | — | +2.25% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.05% | — | +6.71% | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | 0.05% | — | +2.73% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | -1.91% | |
| 28 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.05% | — | +1.77% | |
| 29 | ACCUSD | American Campus Communities | 股票-其他 | 0.05% | — | +7.95% | |
| 30 | ACM | Aecom | 股票-工业 | 0.05% | — | +3.06% | |
| 31 | DCI | Donaldson Co INC | 股票-工业 | 0.05% | — | +1.68% | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.05% | — | -1.42% | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.05% | — | +1.87% | |
| 34 | ✓ | Energen CORP | 股票-其他 | 0.05% | — | — | |
| 35 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.05% | — | +2.53% | |
| 36 | AFG | American Financial Group INC | 股票-金融 | 0.05% | — | +1.54% | |
| 37 | RS | Reliance INC | 股票-原材料 | 0.05% | — | — | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.05% | — | +2.56% | |
| 39 | CNK | Cinemark Holdings INC | 股票-其他 | 0.05% | — | +2.25% | |
| 40 | RES | Rpc INC | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 42 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.05% | — | +2.36% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.05% | — | -4.94% | |
| 44 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.05% | — | +2.15% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | — | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.05% | — | +29.41% | |
| 47 | SON | Sonoco Products Co | 股票-周期性消费 | 0.05% | — | +1.66% | |
| 48 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | — | |
| 49 | ✓ | Newfield Expl Co | 股票-其他 | 0.05% | — | — | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.05% | — | +1.81% |