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 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | — | |
| 2 | CENX | Century Aluminum Company | 股票-原材料 | 0.01% | — | — | |
| 3 | AEGN | Aegion CORP | 股票-其他 | 0.01% | — | — | |
| 4 | JBTM | Jbt Marel CORP | 股票-工业 | 0.01% | — | -0.16% | |
| 5 | ✓ | Sparton CORP | 股票-其他 | 0.01% | — | -59.62% | |
| 6 | KBALUSD | Kimball International-b | 股票-其他 | 0.01% | — | +38.40% | |
| 7 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.01% | — | -27.52% | |
| 8 | ✓ | Blount Intl INC New | 股票-其他 | 0.01% | — | +8.89% | |
| 9 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Aol INC | 股票-其他 | 0.01% | — | -43.26% | |
| 11 | VMI | Valmont Industries | 股票-工业 | 0.01% | — | — | |
| 12 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.01% | — | +1.62% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -20.37% | |
| 14 | IMAX | Imax CORP | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Auxilium Pharmaceuticals | 股票-其他 | 0.01% | — | +229.22% | |
| 16 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.01% | — | +17.02% | |
| 17 | QEP | Qep Resources INC | 股票-其他 | 0.01% | — | — | |
| 18 | ✓ | Avidity Biosciences INC | 股票-其他 | 0.01% | — | — | |
| 19 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.01% | — | -21.75% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.01% | — | — | |
| 21 | TRK | Speedway Motorsports LLC | 股票-其他 | 0.01% | — | — | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.01% | — | +107.65% | |
| 23 | YORW | York Water Co | 股票-其他 | 0.01% | — | — | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 0.01% | — | -4.84% | |
| 25 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.01% | — | — | |
| 26 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | -21.15% | |
| 27 | UGI | Ugi CORP | 股票-公用事业 | 0.01% | — | +9.12% | |
| 28 | MATW | Matthews Intl Corp-class A | 股票-其他 | 0.01% | — | -4.96% | |
| 29 | RENT | Rent the Runway, Inc. | 股票-其他 | 0.01% | — | -1.35% | |
| 30 | CPRT | Copart INC | 股票-工业 | 0.01% | — | -4.77% | |
| 31 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.01% | — | — | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.01% | — | — | |
| 33 | ✓ | Intelsat | 股票-其他 | 0.01% | — | -33.45% | |
| 34 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.01% | — | -2.13% | |
| 35 | ✓ | 股票-其他 | 0.01% | — | -0.12% | ||
| 36 | EVC | Entravision Communications-a | 股票-其他 | 0.01% | — | +87.62% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | -2.99% | |
| 38 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 39 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | — | |
| 40 | GULTU | Gulf Coast Ultra Deep Royalt | 股票-其他 | 0.01% | — | -11.75% | |
| 41 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.01% | — | -2.07% | |
| 42 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.01% | — | -0.16% | |
| 43 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | -4.86% | |
| 44 | CNSLEUR | Consolidated Communications | 股票-其他 | 0.01% | — | — | |
| 45 | ✓ | Liberty Broadband-ris | 股票-其他 | 0.01% | — | — | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.01% | — | — | |
| 47 | HSKAEUR | Heska CORP | 股票-其他 | 0.01% | — | -7.83% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | — | — | -76.52% | |
| 49 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -71.95% | |
| 50 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | -4.75% |