CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 799 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 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.10% | — | +71.28% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -8.81% | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 0.10% | — | -0.65% | |
| 4 | BPFH | Boston Private Finl Holding | 股票-其他 | 0.10% | — | +3.84% | |
| 5 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.10% | — | -4.90% | |
| 6 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.10% | — | -3.13% | |
| 7 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -2.96% | |
| 8 | ASH | Ashland Inc. | 股票-原材料 | 0.10% | — | +11.96% | |
| 9 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.10% | — | +4.83% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.10% | — | -18.00% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.10% | — | -0.84% | |
| 12 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.10% | — | +33.57% | |
| 13 | CMD | Cantel Medical CORP | 股票-其他 | 0.10% | — | -16.95% | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.09% | — | +2.19% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.09% | — | -4.03% | |
| 16 | LFUS | Littelfuse INC | 股票-科技 | 0.09% | — | — | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 0.09% | — | +3.15% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.09% | -0.08% | -4.28% | |
| 19 | GLW | Corning INC | 股票-科技 | 0.09% | — | -0.97% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.09% | — | -0.42% | |
| 21 | ✓ | Exactech INC | 股票-其他 | 0.09% | — | +2.58% | |
| 22 | OII | Oceaneering Intl INC | 股票-能源 | 0.09% | — | -0.02% | |
| 23 | KMT | Kennametal INC | 股票-其他 | 0.09% | — | +9.30% | |
| 24 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.09% | — | -5.05% | |
| 25 | LZB | La-z-boy INC | 股票-其他 | 0.09% | — | -7.66% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.09% | — | -0.92% | |
| 27 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.08% | +0.10% | +24.81% | |
| 28 | CABO | Cable One INC | 股票-通信服务 | 0.08% | — | -23.68% | |
| 29 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.08% | — | -27.21% | |
| 30 | FSS | Federal Signal CORP | 股票-工业 | 0.08% | — | +3.81% | |
| 31 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.08% | — | +22.56% | |
| 32 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.08% | — | +3.46% | |
| 33 | STRT | Strattec Security CORP | 股票-其他 | 0.08% | — | -0.52% | |
| 34 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.08% | — | -25.67% | |
| 35 | INGR | Ingredion INC | 股票-非周期性消费 | 0.08% | — | -7.70% | |
| 36 | OTTR | Otter Tail CORP | 股票-工业 | 0.08% | — | — | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.08% | — | +13.43% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.08% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.07% | — | -19.43% | |
| 40 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.07% | +0.10% | — | |
| 41 | FELE | Franklin Electric Co INC | 股票-工业 | 0.07% | — | — | |
| 42 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.07% | — | -4.41% | |
| 43 | NWS | News CORP - Class B | 股票-通信服务 | 0.07% | — | +15.83% | |
| 44 | MTX | Minerals Technologies INC | 股票-其他 | 0.07% | — | +5.52% | |
| 45 | ✓ | Sl Inds INC | 股票-其他 | 0.07% | — | +2.25% | |
| 46 | QDELUSD | Quidelortho CORP | 股票-其他 | 0.07% | — | +4.02% | |
| 47 | ✓ | 股票-其他 | 0.07% | — | +18.90% | ||
| 48 | HTO | H2o America | 股票-其他 | 0.07% | — | -19.34% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.07% | — | +4.08% | |
| 50 | TISIUSD | Team INC | 股票-其他 | 0.07% | — | — |