CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 190 大持股（共 390 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 | 0.15% | — | +12.68% | |
| 2 | ROP | Roper Technologies INC | 股票-科技 | 0.15% | — | +4.22% | |
| 3 | DXC | Dxc Technology Co | 股票-科技 | 0.15% | — | -54.01% | |
| 4 | ✓ | Mitel Networks CORP | 股票-其他 | 0.15% | — | -1.05% | |
| 5 | RVTY | Revvity INC | 股票-医疗保健 | 0.15% | — | +6.15% | |
| 6 | TTMI | Ttm Technologies | 股票-科技 | 0.15% | — | +25.81% | |
| 7 | KMPR | Kemper CORP | 股票-其他 | 0.14% | — | +31.23% | |
| 8 | ENR | Energizer Holdings INC | 股票-其他 | 0.14% | — | +13.16% | |
| 9 | EMN | Eastman Chemical Co | 股票-原材料 | 0.14% | — | +26.09% | |
| 10 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.14% | — | -62.58% | |
| 11 | ITT | Itt INC | 股票-工业 | 0.14% | — | +5.86% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.14% | — | +104.22% | |
| 13 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.14% | — | +24.62% | |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.14% | — | +14.75% | |
| 15 | WAT | Waters CORP | 股票-医疗保健 | 0.14% | — | — | |
| 16 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.14% | — | -27.71% | |
| 17 | ✓ | FI Tax Exempt Income Fund | 股票-其他 | 0.14% | — | -2.13% | |
| 18 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.14% | — | +9.14% | |
| 19 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.14% | — | +40.47% | |
| 20 | WWW | Wolverine World Wide INC | 股票-其他 | 0.14% | — | +47.26% | |
| 21 | ✓ | FI Int'l Ops. Bond - I Shares | 股票-其他 | 0.13% | — | +3.47% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.13% | — | +22.61% | |
| 23 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.13% | — | — | |
| 24 | PQGEUR | Pq Group Holdings INC | 股票-其他 | 0.13% | — | +24.86% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.13% | — | +25.08% | |
| 26 | RRX | Regal Rexnord CORP | 股票-工业 | 0.13% | — | +8.94% | |
| 27 | VISN | Vistance Networks INC | 股票-科技 | 0.13% | — | +0.99% | |
| 28 | ✓ | Kmg Chemicals INC | 股票-其他 | 0.12% | — | +9.42% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.12% | — | — | |
| 30 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.12% | — | +1.97% | |
| 31 | SLG | SL Green Realty Corp. | 股票-房地产 | 0.12% | — | +26.79% | |
| 32 | SIGI | Selective Insurance Group | 股票-金融 | 0.12% | — | — | |
| 33 | NI | Nisource INC | 股票-公用事业 | 0.12% | — | +6.05% | |
| 34 | PRFTUSD | Perficient INC | 股票-其他 | 0.12% | — | +19.12% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.12% | — | +5.40% | |
| 36 | LBRT | Liberty Energy INC | 股票-能源 | 0.12% | — | +37.89% | |
| 37 | FIX | Comfort Systems USA INC | 股票-工业 | 0.12% | — | +12.87% | |
| 38 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.12% | — | +42.88% | |
| 39 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.12% | — | +28.60% | |
| 40 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.12% | -0.13% | EXIT | |
| 41 | VREX | Varex Imaging CORP | 股票-其他 | 0.12% | — | +21.52% | |
| 42 | TKR | Timken Co | 股票-工业 | 0.12% | — | +50.52% | |
| 43 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.12% | — | +18.60% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.12% | — | +66.11% | |
| 45 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.12% | — | -36.49% | |
| 46 | ATKR | Atkore INC | 股票-其他 | 0.12% | — | -16.27% | |
| 47 | DIOD | Diodes INC | 股票-其他 | 0.12% | — | +66.58% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.12% | — | +156.52% | |
| 49 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.12% | — | +2.18% | |
| 50 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.12% | — | +5.48% |