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 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | -32.81% | |
| 2 | ✓ | Crown Media Hldgs INC | 股票-其他 | 0.01% | — | +27.34% | |
| 3 | YORW | York Water Co | 股票-其他 | 0.01% | — | — | |
| 4 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | +4.59% | |
| 5 | ✓ | Nutri Sys INC New Com | 股票-其他 | 0.01% | — | +1.37% | |
| 6 | ✓ | Talisman Energy INC | 股票-其他 | 0.01% | — | -30.66% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.01% | — | +47.60% | |
| 9 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | — | |
| 10 | ✓ | Noble CORP | 股票-其他 | 0.01% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | +46.10% | |
| 12 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | -2.78% | |
| 13 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 14 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | — | |
| 15 | LGL | Lgl Group Inc/the | 股票-其他 | 0.01% | — | +11.00% | |
| 16 | MVC | Mvc Capital INC | 股票-其他 | 0.01% | — | — | |
| 17 | ✓ | Lender Processing Svcs INC Com | 股票-其他 | 0.01% | — | +120.90% | |
| 18 | ✓ | Key Technology INC | 股票-其他 | 0.01% | — | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.01% | — | -2.56% | |
| 20 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.01% | — | — | |
| 21 | EML | Eastern Co/the | 股票-其他 | 0.01% | — | +20.20% | |
| 22 | MMM | 3m Co | 股票-工业 | 0.01% | — | -1.38% | |
| 23 | ✓ | 股票-其他 | 0.01% | — | +5.14% | ||
| 24 | ✓ | Moduslink Global Solutions I | 股票-其他 | 0.01% | — | +2.70% | |
| 25 | RGLD | Royal Gold INC | 股票-原材料 | 0.01% | — | +5.00% | |
| 26 | IR | Ingersoll-rand PLC | 股票-工业 | 0.01% | — | -4.77% | |
| 27 | DAVEUSD | Famous Dave's Of America | 股票-其他 | 0.01% | — | -0.36% | |
| 28 | KEX | Kirby CORP | 股票-工业 | 0.01% | — | -22.96% | |
| 29 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | +18.52% | |
| 30 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | — | |
| 31 | PII | Polaris INC | 股票-周期性消费 | 0.01% | — | -22.99% | |
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | ✓ | 股票-其他 | — | — | +43.18% | ||
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | — | |
| 35 | AAP | Advance Auto Parts INC | 股票-周期性消费 | — | +0.13% | -23.08% | |
| 36 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 37 | BUSD | Barnes Group INC | 股票-其他 | — | — | -1.28% | |
| 38 | RL | Ralph Lauren CORP | 股票-周期性消费 | — | — | +80.51% | |
| 39 | HIG | Hartford Insurance Group INC | 股票-金融 | — | — | +1.96% | |
| 40 | CTB | Cooper Tire & Rubber | 股票-其他 | — | — | -50.94% | |
| 41 | FB1 | Farmer Bros Co | 股票-其他 | — | — | +3.72% | |
| 42 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | — | — | — | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | — | — | +81.87% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | — | — | +4.86% | |
| 45 | ENTG | Entegris INC | 股票-科技 | — | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | — | — | — | |
| 47 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | — | — | — | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | — | — | — | |
| 49 | YRI | Yamana Gold INC | 股票-其他 | — | — | +11.66% | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -1.31% |