CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 825 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 | TROW | T Rowe Price Group INC | 股票-金融 | 0.12% | — | +2.42% | |
| 2 | EBAY | Ebay INC | 股票-周期性消费 | 0.12% | — | +36.32% | |
| 3 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.12% | — | -1.54% | |
| 4 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.12% | +0.13% | -0.73% | |
| 5 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.11% | — | +1.31% | |
| 6 | TWIN | Twin Disc INC | 股票-其他 | 0.11% | — | +1.13% | |
| 7 | NWE | Northwestern Energy Group In | 股票-公用事业 | 0.11% | — | -1.46% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.11% | — | +0.43% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | -5.06% | |
| 10 | AVPUSD | Avon Products INC | 股票-其他 | 0.11% | — | +6.46% | |
| 11 | MCS | Marcus Corporation | 股票-其他 | 0.11% | — | +4.75% | |
| 12 | MPX | Marine Products CORP | 股票-其他 | 0.10% | — | +2.53% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.10% | — | -0.60% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.10% | — | -3.17% | |
| 15 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.10% | — | -1.82% | |
| 16 | NWSA | News CORP - Class A | 股票-通信服务 | 0.10% | — | +0.85% | |
| 17 | ASTE | Astec Industries INC | 股票-其他 | 0.10% | +0.09% | +13.71% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | -8.21% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.10% | — | -1.45% | |
| 20 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.10% | — | -5.23% | |
| 21 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.10% | — | -0.35% | |
| 22 | HPE | Hewlett-Packard Company | 股票-科技 | 0.10% | — | +148.07% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | +909.19% | |
| 24 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.10% | — | -1.92% | |
| 25 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.10% | — | -11.28% | |
| 26 | ✓ | Outerwall INC | 股票-其他 | 0.09% | — | -9.84% | |
| 27 | ASH | Ashland Inc. | 股票-原材料 | 0.09% | — | +0.80% | |
| 28 | AIG | American International Group | 股票-金融 | 0.09% | — | +0.30% | |
| 29 | FL8 | Flushing Financial CORP | 股票-其他 | 0.09% | — | +5.52% | |
| 30 | LZB | La-z-boy INC | 股票-其他 | 0.09% | — | +16.99% | |
| 31 | FELE | Franklin Electric Co INC | 股票-工业 | 0.09% | — | -1.73% | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.09% | — | — | |
| 33 | ✓ | Furmanite Corporation | 股票-其他 | 0.09% | — | -2.20% | |
| 34 | NEU | Newmarket CORP | 股票-原材料 | 0.09% | — | -14.23% | |
| 35 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.09% | — | -3.39% | |
| 36 | ✓ | Exactech INC | 股票-其他 | 0.09% | — | -0.25% | |
| 37 | HES | Hess CORP | 股票-其他 | 0.09% | — | -0.42% | |
| 38 | BAX | Baxter International INC | 股票-医疗保健 | 0.08% | — | -5.42% | |
| 39 | NWS | News CORP - Class B | 股票-通信服务 | 0.08% | — | +6.63% | |
| 40 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.08% | — | -2.94% | |
| 41 | GDL | Gdl Fund | 股票-其他 | 0.08% | — | +3.99% | |
| 42 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.08% | — | -11.60% | |
| 43 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.08% | — | -0.06% | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.08% | — | -7.87% | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.08% | — | +11.07% | |
| 46 | GTN | Gray Media INC | 股票-其他 | 0.08% | — | -7.89% | |
| 47 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.08% | +0.10% | -2.24% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.10% | +1.43% | |
| 49 | ✓ | 股票-其他 | 0.08% | — | -1.23% | ||
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | +5.42% |