CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 99 大持股（共 299 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 | DRQEUR | Dril-quip INC | 股票-其他 | 0.11% | — | — | |
| 2 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 3 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.11% | — | +0.41% | |
| 4 | DOW | Dow Chem Co | 股票-原材料 | 0.11% | — | +18.94% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 0.11% | — | — | |
| 6 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.11% | — | +0.23% | |
| 7 | VTY | Verint Systems INC | 股票-其他 | 0.11% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.11% | — | +19.04% | |
| 9 | KFRC | Kforce INC | 股票-其他 | 0.11% | — | +0.61% | |
| 10 | PPL | Ppl CORP | 股票-公用事业 | 0.10% | — | +18.97% | |
| 11 | HELE | Helen of Troy Limited | 股票-其他 | 0.10% | — | +643.24% | |
| 12 | ✓ | Belmond LTD | 股票-其他 | 0.10% | — | +0.35% | |
| 13 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.10% | — | +27.70% | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 0.09% | — | +1.69% | |
| 15 | ✓ | 股票-其他 | 0.09% | — | +1.31% | ||
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 0.09% | — | +56.78% | |
| 17 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.09% | — | +3.26% | |
| 18 | CCS | Century Communities INC | 股票-其他 | 0.09% | — | — | |
| 19 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.09% | — | +53.37% | |
| 20 | ✓ | Yahoo INC | 股票-其他 | 0.09% | — | — | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 0.09% | — | -35.38% | |
| 22 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.08% | — | -11.81% | |
| 23 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.08% | — | — | |
| 24 | ✓ | Tcf Finl CORP | 股票-其他 | 0.08% | -0.17% | EXIT | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | +19.08% | |
| 26 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.08% | — | -29.75% | |
| 27 | ✓ | Exactech INC | 股票-其他 | 0.08% | — | +0.47% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.08% | — | +19.05% | |
| 29 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.08% | — | +2.17% | |
| 30 | PHG | Koninklijke Philips N.V. | 股票-医疗保健 | 0.08% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.08% | — | +23.83% | |
| 32 | PB | Prosperity Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 33 | ✓ | Qlogic CORP | 股票-其他 | 0.08% | — | +11.40% | |
| 34 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.08% | — | +0.44% | |
| 35 | MKSI | Mks INC | 股票-科技 | 0.08% | — | — | |
| 36 | ✓ | Surgical Care Affiliates Inc. | 股票-其他 | 0.08% | — | — | |
| 37 | AVT | Avnet INC | 股票-科技 | 0.08% | — | -49.89% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | +19.11% | |
| 39 | AEP | American Electric Power | 股票-公用事业 | 0.08% | — | +18.99% | |
| 40 | ✓ | Newport CORP Com | 股票-其他 | 0.08% | — | +1.20% | |
| 41 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.07% | — | +0.74% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.07% | — | +20.19% | |
| 43 | SXI | Standex International CORP | 股票-其他 | 0.07% | — | — | |
| 44 | AEIS | Advanced Energy Industries | 股票-工业 | 0.07% | — | +1.15% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.07% | — | — | |
| 46 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.07% | — | +18.94% | |
| 47 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.07% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.07% | — | +18.99% | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | 0.07% | — | — | |
| 50 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | 0.07% | — | -38.16% |