CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 821 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 | CVX | Chevron CORP | 股票-能源 | 0.12% | — | -6.24% | |
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.12% | — | +5.30% | |
| 3 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.11% | — | -11.63% | |
| 4 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.11% | — | -1.85% | |
| 5 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.11% | +0.13% | -0.88% | |
| 6 | GLW | Corning INC | 股票-科技 | 0.11% | — | -0.28% | |
| 7 | ✓ | Rochester Medical CORP | 股票-其他 | 0.11% | — | +85.70% | |
| 8 | AA | Alcoa INC Com | 股票-原材料 | 0.11% | — | +8.61% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.11% | — | -5.07% | |
| 10 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | +11.50% | |
| 11 | C | Citigroup INC | 股票-金融 | 0.11% | — | -0.13% | |
| 12 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.11% | — | +27.25% | |
| 13 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.11% | — | -0.62% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | -0.29% | |
| 15 | MPX | Marine Products CORP | 股票-其他 | 0.10% | — | +6.46% | |
| 16 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.10% | — | +1.69% | |
| 17 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.10% | — | +3.08% | |
| 18 | ✓ | Chemtura CORP | 股票-其他 | 0.10% | — | +0.14% | |
| 19 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.10% | — | -7.67% | |
| 20 | NWSA | News CORP - Class A | 股票-通信服务 | 0.10% | — | — | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 0.10% | — | +20.82% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.10% | — | -4.16% | |
| 23 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.10% | — | +14.46% | |
| 24 | NEU | Newmarket CORP | 股票-原材料 | 0.10% | — | -4.75% | |
| 25 | AIG | American International Group | 股票-金融 | 0.09% | — | -19.63% | |
| 26 | ASH | Ashland Inc. | 股票-原材料 | 0.09% | — | -1.14% | |
| 27 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.09% | — | -37.31% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 0.09% | — | -1.65% | |
| 29 | ✓ | Furmanite Corporation | 股票-其他 | 0.09% | — | -1.09% | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.09% | — | — | |
| 31 | GDL | Gdl Fund | 股票-其他 | 0.09% | — | +2.88% | |
| 32 | INGR | Ingredion INC | 股票-非周期性消费 | 0.09% | — | -0.41% | |
| 33 | ASTE | Astec Industries INC | 股票-其他 | 0.09% | +0.09% | +18.09% | |
| 34 | ✓ | Shfl Entmt INC Com | 股票-其他 | 0.09% | — | — | |
| 35 | HES | Hess CORP | 股票-其他 | 0.09% | — | -4.23% | |
| 36 | FELE | Franklin Electric Co INC | 股票-工业 | 0.09% | — | -0.26% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | +7.32% | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.09% | — | +60.59% | |
| 39 | ✓ | Outerwall INC | 股票-其他 | 0.08% | — | — | |
| 40 | ✓ | Nii Holdings INC | 股票-其他 | 0.08% | — | +3.67% | |
| 41 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.08% | — | -3.98% | |
| 42 | FL8 | Flushing Financial CORP | 股票-其他 | 0.08% | — | +35.89% | |
| 43 | DOLE | Dole plc | 股票-其他 | 0.08% | — | +3124.42% | |
| 44 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.08% | +0.10% | -0.82% | |
| 45 | NWS | News CORP - Class B | 股票-通信服务 | 0.08% | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.08% | — | +3.49% | |
| 47 | CMD | Cantel Medical CORP | 股票-其他 | 0.08% | — | +51.96% | |
| 48 | ✓ | Exactech INC | 股票-其他 | 0.08% | — | -2.26% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.08% | — | -0.81% | |
| 50 | OPLN | Openlane INC | 股票-其他 | 0.08% | — | -11.20% |