CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 845 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 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.77% | -0.13% | -1.79% | |
| 2 | NAV | Navistar International CORP | 股票-其他 | 1.75% | — | -3.98% | |
| 3 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.53% | — | -0.30% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 1.39% | — | -1.41% | |
| 5 | AXP | American Express Co | 股票-金融 | 1.34% | -0.33% | -1.56% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 1.32% | — | -14.35% | |
| 7 | CR1USD | Crane Co | 股票-其他 | 1.30% | — | -0.38% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.25% | -0.28% | -1.54% | |
| 9 | KAMNUSD | Kaman CORP | 股票-其他 | 1.24% | — | -0.37% | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.17% | +0.34% | -1.19% | |
| 11 | HRI | Herc Holdings INC | 股票-其他 | 1.11% | -0.57% | +3.28% | |
| 12 | XYL | Xylem INC | 股票-工业 | 1.10% | -0.07% | -9.37% | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.09% | -0.09% | +2.41% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 1.09% | — | +0.30% | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | 1.07% | +0.16% | -0.87% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -0.07% | -1.13% | |
| 17 | GATX | Gatx CORP | 股票-工业 | 1.04% | -0.10% | -0.56% | |
| 18 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.97% | — | -1.56% | |
| 19 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.96% | — | -0.72% | |
| 20 | DISH | Dish Network Corp-a | 股票-其他 | 0.95% | — | +0.92% | |
| 21 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.94% | — | +0.34% | |
| 22 | GGG | Graco INC | 股票-工业 | 0.88% | — | -5.92% | |
| 23 | MLI | Mueller Industries INC | 股票-工业 | 0.88% | -0.27% | +3.48% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.82% | — | -2.06% | |
| 25 | ROL | Rollins INC | 股票-周期性消费 | 0.82% | -0.11% | -8.03% | |
| 26 | DAN | Dana INC | 股票-其他 | 0.81% | -0.12% | -2.95% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.80% | — | -0.63% | |
| 28 | GFF | Griffon CORP | 股票-工业 | 0.79% | — | +5.86% | |
| 29 | CNH | CNH Industrial N.V. | 股票-工业 | 0.75% | +0.12% | +7.43% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.75% | — | -4.68% | |
| 31 | FLS | Flowserve CORP | 股票-工业 | 0.74% | -0.07% | +9.18% | |
| 32 | FOE | Ferro CORP | 股票-其他 | 0.74% | — | -8.63% | |
| 33 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.73% | — | +7.33% | |
| 34 | AME | Ametek INC | 股票-工业 | 0.72% | — | -2.57% | |
| 35 | TXT | Textron INC | 股票-工业 | 0.72% | — | +0.88% | |
| 36 | LMEUR | Legg Mason INC | 股票-其他 | 0.71% | — | -3.20% | |
| 37 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.71% | — | -0.74% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.71% | — | -1.12% | |
| 39 | CBS-AEUR | Cbs Corp-class A Voting | 股票-其他 | 0.68% | — | -0.78% | |
| 40 | AD | Array Digital Infrastructure | 股票-其他 | 0.67% | -0.12% | +0.80% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.66% | — | -1.67% | |
| 42 | CHE | Chemed CORP | 股票-医疗保健 | 0.66% | — | -5.26% | |
| 43 | MYE | Myers Industries INC | 股票-其他 | 0.63% | — | -0.80% | |
| 44 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.61% | — | -0.84% | |
| 45 | CW | Curtiss-wright CORP | 股票-工业 | 0.60% | +0.15% | -5.37% | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.57% | — | -1.63% | |
| 47 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.57% | — | -0.25% | |
| 48 | WTS | Watts Water Technologies-a | 股票-工业 | 0.57% | — | -2.13% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.55% | — | -0.98% | |
| 50 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.55% | — | +1.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NAV | Navistar International CORP | +0.6% | -3.98% | 减仓 |
| 2 | HTZ-WEUR | Hertz Global Holdings INC | +0.4% | +7.33% | 加仓 |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.4% | -1.56% | 减仓 |
| 4 | HRI | Herc Holdings INC | +0.2% | +3.28% | 加仓 |
| 5 | DAN | Dana INC | +0.1% | -2.95% | 减仓 |
| 6 | MLI | Mueller Industries INC | +0.1% | +3.48% | 加仓 |
| 7 | SNI | Scripps Networks Inter-cl A | +0.1% | +4.74% | 加仓 |
| 8 | ORLY | O'reilly Automotive INC | +0.1% | +30.48% | 加仓 |
| 9 | KAMNUSD | Kaman CORP | +0.1% | -0.37% | 减仓 |
| 10 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +55.32% | 加仓 |
| 11 | VIAB | Viacom Inc-class B | +0.1% | +166.76% | 加仓 |
| 12 | TXT | Textron INC | +0.1% | +0.88% | 加仓 |
| 13 | TISIUSD | Team INC | +0.1% | +297.05% | 加仓 |
| 14 | CNH | CNH Industrial N.V. | +0.1% | +7.43% | 加仓 |
| 15 | MYE | Myers Industries INC | +0.1% | -0.80% | 减仓 |
| 16 | ASTE | Astec Industries INC | +0.1% | +21.00% | 加仓 |
| 17 | HRSEUR | L3harris Technologies INC | +0.1% | -2.74% | 减仓 |
| 18 | FOE | Ferro CORP | +0.1% | -8.63% | 减仓 |
| 19 | TG | Tredegar CORP | +0.1% | -1.45% | 减仓 |
| 20 | NPO | Enpro INC | +0.1% | +33.93% | 加仓 |
| 21 | WFRD | Weatherford International plc | +0.1% | +6.79% | 加仓 |
| 22 | MSGS | Madison Square Garden Sports | 0% | -1.19% | 减仓 |
| 23 | AXP | American Express Co | 0% | -1.56% | 减仓 |
| 24 | SSP | Ew Scripps Co/the-a | 0% | -0.72% | 减仓 |
| 25 | HON | Honeywell International INC | 0% | -1.41% | 减仓 |
| 26 | GPC | Genuine Parts Co | 0% | +2.41% | 加仓 |
| 27 | BDX | Becton Dickinson And Co | -0.1% | -52.72% | 减仓 |
| 28 | DISCAUSD | Discovery INC - A | -0.1% | -1.08% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -3.26% | 减仓 |
| 30 | WRUSD | Westar Energy INC | -0.1% | -9.16% | 减仓 |
| 31 | GIS | General Mills INC | -0.1% | -1.12% | 减仓 |
| 32 | CBS-AEUR | Cbs Corp-class A Voting | -0.1% | -0.78% | 减仓 |
| 33 | IPG | Interpublic Group Of Cos INC | -0.1% | -1.31% | 减仓 |
| 34 | DBDEUR | Diebold Nixdorf INC | -0.1% | +1.93% | 加仓 |
| 35 | BCO | Brink's Co/the | -0.1% | -62.06% | 减仓 |
| 36 | JHG | Janus Henderson Group plc | -0.2% | -43.26% | 减仓 |
| 37 | DISH | Dish Network Corp-a | -0.2% | +0.92% | 加仓 |
| 38 | TWXCHF | Time Warner INC | -0.2% | -14.35% | 减仓 |
| 39 | ✓ | Panera Bread Co | — | EXIT | 清仓 |
| 40 | KRG | Kite Realty Group Trust | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Kate Spade & Company | — | EXIT | 清仓 |
| 43 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 44 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 45 | ✓ | Spectranetics CORP | — | EXIT | 清仓 |
| 46 | ✓ | Cabelas INC Cl-a Com | — | EXIT | 清仓 |
| 47 | ✓ | Bankrate INC Del | — | NEW | 新建仓 |
| 48 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 49 | ✓ | Sevcon INC | — | EXIT | 清仓 |
| 50 | BKR | Baker Hughes Company | — | EXIT | 清仓 |