CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 88 大持股（共 288 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 | DOW | Dow Chem Co | 股票-原材料 | 0.11% | — | — | |
| 2 | MRO* | Marathon Oil CORP | 股票-其他 | 0.10% | — | — | |
| 3 | IART | Integra Lifesciences Holding | 股票-其他 | 0.10% | — | +1.34% | |
| 4 | TWXCHF | Time Warner INC | 股票-其他 | 0.10% | — | +20.86% | |
| 5 | DRQEUR | Dril-quip INC | 股票-其他 | 0.10% | — | +0.81% | |
| 6 | GEN | Gen Digital Inc. | 股票-科技 | 0.10% | — | — | |
| 7 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.10% | — | +0.95% | |
| 8 | AVT | Avnet INC | 股票-科技 | 0.10% | — | +1.34% | |
| 9 | VISN | Vistance Networks INC | 股票-科技 | 0.09% | — | +35.94% | |
| 10 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.09% | — | +1.38% | |
| 11 | NI | Nisource INC | 股票-公用事业 | 0.09% | — | — | |
| 12 | SXI | Standex International CORP | 股票-其他 | 0.09% | — | — | |
| 13 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.09% | — | — | |
| 14 | MKSI | Mks INC | 股票-科技 | 0.09% | — | +112.28% | |
| 15 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.09% | — | +9.81% | |
| 16 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.09% | -0.09% | +2.03% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.09% | — | — | |
| 18 | ✓ | Nortek INC | 股票-其他 | 0.09% | — | +1.35% | |
| 19 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.09% | — | +0.52% | |
| 20 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.09% | — | — | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.09% | — | +30.97% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.09% | -0.10% | +17.91% | |
| 23 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.09% | — | +45.08% | |
| 24 | ✓ | Belmond LTD | 股票-其他 | 0.08% | — | +0.46% | |
| 25 | VTY | Verint Systems INC | 股票-其他 | 0.08% | — | +0.99% | |
| 26 | ✓ | 股票-其他 | 0.08% | — | +0.83% | ||
| 27 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.08% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.08% | -0.11% | — | |
| 30 | ✓ | Felcor Lodging Tr INC | 股票-其他 | 0.08% | — | +0.85% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | — | |
| 32 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.08% | — | +10.72% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.08% | — | — | |
| 34 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.08% | — | — | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.08% | — | — | |
| 36 | GWB | Great Western Bancorp INC | 股票-其他 | 0.08% | — | — | |
| 37 | JWNUSD | Nordstrom INC | 股票-其他 | 0.08% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | -27.49% | |
| 39 | ✓ | 股票-其他 | 0.07% | — | -7.37% | ||
| 40 | KFY | Korn Ferry | 股票-工业 | 0.07% | — | — | |
| 41 | ✓ | Tcf Finl CORP | 股票-其他 | 0.07% | -0.17% | EXIT | |
| 42 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 43 | TEAM | Atlassian Corporation | 股票-科技 | 0.07% | — | +1.28% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.07% | — | — | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.07% | — | — | |
| 46 | OPBUSD | Opus Bank | 股票-其他 | 0.07% | — | — | |
| 47 | IP | International Paper Co | 股票-周期性消费 | 0.07% | — | -73.81% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.07% | — | — | |
| 49 | ✓ | FI Equity Income - I Shares | 股票-其他 | 0.07% | — | -45.36% | |
| 50 | ✓ | 股票-其他 | 0.07% | — | — |