CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 89 大持股（共 289 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 | TWXCHF | Time Warner INC | 股票-其他 | 0.11% | — | — | |
| 2 | ENTG | Entegris INC | 股票-科技 | 0.11% | — | +7.34% | |
| 3 | KFRC | Kforce INC | 股票-其他 | 0.11% | — | -16.00% | |
| 4 | ✓ | Exactech INC | 股票-其他 | 0.11% | — | +0.89% | |
| 5 | DRQEUR | Dril-quip INC | 股票-其他 | 0.10% | — | +0.44% | |
| 6 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.10% | — | -6.22% | |
| 7 | ✓ | Orbotech LTD | 股票-其他 | 0.10% | — | +3.07% | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | — | +14.81% | |
| 9 | ✓ | Belmond LTD | 股票-其他 | 0.10% | — | +0.47% | |
| 10 | ✓ | Yahoo INC | 股票-其他 | 0.10% | — | +0.44% | |
| 11 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.10% | — | +0.74% | |
| 12 | FOE | Ferro CORP | 股票-其他 | 0.10% | — | +87.74% | |
| 13 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.10% | — | +9.56% | |
| 14 | OXM | Oxford Industries INC | 股票-其他 | 0.09% | — | — | |
| 15 | BRO | Brown & Brown INC | 股票-金融 | 0.09% | — | +0.65% | |
| 16 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.09% | — | +0.77% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.09% | — | — | |
| 18 | MTRX | Matrix Service Co | 股票-其他 | 0.09% | — | -13.51% | |
| 19 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.09% | — | +0.75% | |
| 20 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.09% | — | -37.86% | |
| 21 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.09% | — | +0.75% | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 0.09% | — | — | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.09% | — | — | |
| 24 | IEX | Idex CORP | 股票-工业 | 0.09% | — | — | |
| 25 | AVPUSD | Avon Products INC | 股票-其他 | 0.08% | — | +1.05% | |
| 26 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.08% | — | — | |
| 27 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.08% | — | — | |
| 28 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 29 | SXI | Standex International CORP | 股票-其他 | 0.08% | — | +4.23% | |
| 30 | JWNUSD | Nordstrom INC | 股票-其他 | 0.08% | — | — | |
| 31 | ✓ | Newport CORP Com | 股票-其他 | 0.08% | — | +151.81% | |
| 32 | ✓ | Qlogic CORP | 股票-其他 | 0.08% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | — | |
| 34 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.08% | — | +0.95% | |
| 35 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.07% | — | +12.16% | |
| 36 | PB | Prosperity Bancshares INC | 股票-金融 | 0.07% | — | +1.17% | |
| 37 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.07% | — | — | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.07% | — | +35.71% | |
| 39 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.07% | — | +40.98% | |
| 40 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.07% | — | -48.15% | |
| 41 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 0.07% | — | +4639.13% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | — | |
| 43 | AEIS | Advanced Energy Industries | 股票-工业 | 0.07% | — | -38.06% | |
| 44 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.07% | — | +0.25% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | — | |
| 46 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.07% | — | +20.88% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.07% | — | — | |
| 48 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 49 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.06% | — | — | |
| 50 | ✓ | 股票-其他 | 0.06% | — | — |