CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 863 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 | LWAY | Lifeway Foods INC | 股票-其他 | 0.03% | — | -0.07% | |
| 2 | BONTQ | Bon-ton Stores Inc/the | 股票-其他 | 0.03% | — | -2.09% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 0.03% | — | +8.56% | |
| 4 | BCE | Bce INC | 股票-通信服务 | 0.03% | — | -0.36% | |
| 5 | TRN | Trinity Industries INC | 股票-其他 | 0.03% | — | -1.12% | |
| 6 | ACCO | Acco Brands CORP | 股票-其他 | 0.03% | — | -7.64% | |
| 7 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.03% | — | -2.33% | |
| 8 | BTU | Peabody Energy Corporation | 股票-能源 | 0.03% | — | -12.84% | |
| 9 | TTC | Toro Co | 股票-工业 | 0.03% | — | — | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 0.03% | — | -9.62% | |
| 11 | CMT | Core Molding Technologies In | 股票-其他 | 0.03% | — | -13.12% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 0.02% | — | — | |
| 13 | ✓ | Sprint CORP | 股票-其他 | 0.02% | — | +2.05% | |
| 14 | ✓ | Sevcon INC | 股票-其他 | 0.02% | — | +0.56% | |
| 15 | GNTX | Gentex CORP | 股票-周期性消费 | 0.02% | — | — | |
| 16 | ✓ | Starrett L S Co | 股票-其他 | 0.02% | — | -0.21% | |
| 17 | GAB | Gabelli Equity Trust | 股票-其他 | 0.02% | — | +14.01% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.02% | — | -19.41% | |
| 19 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.02% | — | — | |
| 20 | CPHC | Canterbury Park Holding CORP | 股票-其他 | 0.02% | — | -5.04% | |
| 21 | ✓ | 股票-其他 | 0.02% | — | -1.67% | ||
| 22 | ✓ | 股票-其他 | 0.02% | — | -11.07% | ||
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.02% | — | -0.69% | |
| 24 | UTI | Universal Technical Institut | 股票-其他 | 0.02% | — | -3.69% | |
| 25 | CNMD | Conmed CORP | 股票-其他 | 0.02% | — | -0.43% | |
| 26 | BC | Brunswick CORP | 股票-周期性消费 | 0.02% | — | — | |
| 27 | LDLEUR | Lydall INC | 股票-其他 | 0.02% | — | -8.12% | |
| 28 | SRI | Stoneridge INC | 股票-其他 | 0.02% | — | -0.95% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.02% | — | — | |
| 30 | HEI | Heico CORP | 股票-工业 | 0.02% | — | — | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 0.02% | — | -11.54% | |
| 32 | ISCAUSD | Intl Speedway Corp-cl A | 股票-其他 | 0.02% | — | — | |
| 33 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.02% | — | -23.17% | |
| 35 | GOGO | Gogo INC | 股票-其他 | 0.02% | — | -2.94% | |
| 36 | NATL | NCR Atleos Corporation | 股票-科技 | 0.02% | — | -8.90% | |
| 37 | VC | Visteon CORP | 股票-其他 | 0.02% | — | +1349.80% | |
| 38 | ✓ | Communications Systems INC | 股票-其他 | 0.02% | — | +1.52% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.02% | — | -3.81% | |
| 40 | BCBEUR | Primo Water CORP | 股票-其他 | 0.02% | — | +13.32% | |
| 41 | WDFC | Wd-40 Co | 股票-原材料 | 0.02% | — | — | |
| 42 | ✓ | Sws Group INC Com | 股票-其他 | 0.02% | — | -0.55% | |
| 43 | ITRI | Itron INC | 股票-科技 | 0.02% | — | — | |
| 44 | WMK | Weis Markets INC | 股票-其他 | 0.02% | — | -0.64% | |
| 45 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | -1.40% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | -4.28% | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.02% | — | +24.57% | |
| 48 | MNRO | Monro INC | 股票-其他 | 0.02% | +0.10% | — | |
| 49 | VLGEA | Village Super Market-class A | 股票-其他 | 0.02% | — | — | |
| 50 | MASI* | Masimo CORP | 股票-其他 | 0.02% | — | +7.20% |