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 | DAL | Delta Air Lines INC | 股票-工业 | 0.01% | — | -1.99% | |
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +0.55% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | +5.59% | ||
| 4 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.01% | — | -2.05% | |
| 5 | ✓ | Mocon INC | 股票-其他 | 0.01% | — | -18.18% | |
| 6 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.01% | — | +10.85% | |
| 7 | ETN | Eaton Corporation plc | 股票-工业 | 0.01% | — | +1.07% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.01% | — | -8.63% | |
| 9 | CACC | Credit Acceptance CORP | 股票-其他 | 0.01% | — | -18.71% | |
| 10 | CPRT | Copart INC | 股票-工业 | 0.01% | — | — | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 12 | ✓ | Om Group INC Com | 股票-其他 | 0.01% | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | 0.01% | — | +24.26% | |
| 14 | YORW | York Water Co | 股票-其他 | 0.01% | — | — | |
| 15 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.01% | — | -7.01% | |
| 16 | AKRXEUR | Akorn INC | 股票-其他 | 0.01% | — | +77.69% | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.01% | — | -0.68% | |
| 18 | ✓ | Sparton CORP | 股票-其他 | 0.01% | — | — | |
| 19 | ENTG | Entegris INC | 股票-科技 | 0.01% | — | — | |
| 20 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.01% | — | -19.51% | |
| 21 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.01% | — | +5.86% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 0.01% | — | +0.60% | |
| 23 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.01% | — | -9.76% | |
| 24 | CMI | Cummins INC | 股票-工业 | 0.01% | — | -36.72% | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -4.39% | |
| 26 | GRFS | Grifols Sa-adr | 股票-其他 | 0.01% | — | +8.37% | |
| 27 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | — | |
| 28 | ✓ | 股票-其他 | — | — | -1.23% | ||
| 29 | FALCUSD | Falconstor Software INC | 股票-其他 | — | — | — | |
| 30 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | — | |
| 31 | ✓ | Key Technology INC | 股票-其他 | — | — | — | |
| 32 | MGRC | Mcgrath Rentcorp | 股票-其他 | — | — | -7.40% | |
| 33 | ✓ | Rti Intl Metals INC Com | 股票-其他 | — | — | — | |
| 34 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | — | |
| 35 | IRDM | Iridium Communications INC | 股票-通信服务 | — | — | +17.53% | |
| 36 | ✓ | 股票-其他 | — | — | -3.45% | ||
| 37 | KMI | Kinder Morgan INC | 股票-能源 | — | — | +0.45% | |
| 38 | VVX | V2x INC | 股票-其他 | — | — | -35.50% | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | MYGN | Myriad Genetics INC | 股票-其他 | — | — | — | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | — | — | +0.10% | |
| 42 | ✓ | Orbitz Worldwide INC | 股票-其他 | — | — | +13.13% | |
| 43 | ✓ | Cambium Learning Grp INC | 股票-其他 | — | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | -7.95% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | -15.35% | |
| 46 | NEO | Neogenomics INC | 股票-医疗保健 | — | — | — | |
| 47 | REVEUR | Revlon Inc-class A | 股票-其他 | — | — | — | |
| 48 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | — | — | — | |
| 49 | NEOG | Neogen CORP | 股票-医疗保健 | — | — | — | |
| 50 | PZNUSD | Pzena Investment Managm-cl A | 股票-其他 | — | — | — |