CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 835 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 | ✓ | 股票-其他 | 0.11% | — | -8.80% | ||
| 2 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.10% | +0.11% | -6.01% | |
| 3 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.10% | — | -23.28% | |
| 4 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.10% | — | -28.10% | |
| 5 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.10% | — | -1.54% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 0.10% | — | -1.02% | |
| 7 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.10% | — | +4.75% | |
| 8 | ✓ | Boulder Brands INC | 股票-其他 | 0.10% | — | -5.80% | |
| 9 | GRC | Gorman-rupp Co | 股票-其他 | 0.10% | — | — | |
| 10 | FUL | H.b. Fuller Co. | 股票-原材料 | 0.10% | — | +4.37% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.10% | -0.08% | +8.68% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.10% | — | +1.80% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | -9.20% | |
| 14 | OPLN | Openlane INC | 股票-其他 | 0.09% | — | — | |
| 15 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.09% | — | -26.90% | |
| 16 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.09% | +0.13% | -0.61% | |
| 17 | CMD | Cantel Medical CORP | 股票-其他 | 0.09% | — | -11.48% | |
| 18 | TWIN | Twin Disc INC | 股票-其他 | 0.09% | — | +0.57% | |
| 19 | BSET | Bassett Furniture Inds | 股票-其他 | 0.09% | — | -6.64% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | -8.44% | |
| 21 | ADT | ADT Inc. | 股票-工业 | 0.09% | — | -5.70% | |
| 22 | GDL | Gdl Fund | 股票-其他 | 0.09% | — | +1.92% | |
| 23 | ✓ | 股票-其他 | 0.09% | — | +79.49% | ||
| 24 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.09% | — | -0.93% | |
| 25 | STRT | Strattec Security CORP | 股票-其他 | 0.08% | — | -0.23% | |
| 26 | ✓ | Polypore Intl INC | 股票-其他 | 0.08% | — | +65.08% | |
| 27 | VC | Visteon CORP | 股票-其他 | 0.08% | — | +51.01% | |
| 28 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.08% | — | -13.77% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.08% | — | -11.65% | |
| 30 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.08% | — | +2.07% | |
| 31 | WCN | Waste Connections, Inc. | 股票-工业 | 0.08% | — | +5.43% | |
| 32 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.08% | +0.10% | -0.02% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.08% | — | -5.85% | |
| 34 | LZB | La-z-boy INC | 股票-其他 | 0.08% | — | -4.84% | |
| 35 | COTY | Coty Inc-cl A | 股票-其他 | 0.08% | — | +1.05% | |
| 36 | MPX | Marine Products CORP | 股票-其他 | 0.08% | — | +2.41% | |
| 37 | TRC | Tejon Ranch Co | 股票-其他 | 0.08% | — | +8.80% | |
| 38 | STL | Sterling Bancorp/de | 股票-其他 | 0.08% | — | -0.01% | |
| 39 | ✓ | Pier 1 Imports INC | 股票-其他 | 0.08% | — | -18.54% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | -0.10% | +16.58% | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | -13.54% | |
| 42 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.07% | — | — | |
| 43 | GLW | Corning INC | 股票-科技 | 0.07% | — | -2.49% | |
| 44 | ✓ | Exactech INC | 股票-其他 | 0.07% | — | +0.33% | |
| 45 | MDPUSD | Meredith CORP | 股票-其他 | 0.07% | — | -0.04% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | -16.55% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.07% | — | -6.17% | |
| 48 | GBX | Greenbrier Companies INC | 股票-其他 | 0.07% | — | +0.48% | |
| 49 | FSS | Federal Signal CORP | 股票-工业 | 0.07% | — | +0.65% | |
| 50 | TMUS | T-mobile US INC | 股票-通信服务 | 0.07% | — | +156.52% |