CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 883 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 | HRI | Herc Holdings INC | 股票-其他 | 2.06% | -0.57% | -2.68% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.95% | -0.28% | -5.77% | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 1.59% | — | +4.23% | |
| 4 | GATX | Gatx CORP | 股票-工业 | 1.46% | -0.10% | -1.29% | |
| 5 | NAV | Navistar International CORP | 股票-其他 | 1.26% | — | — | |
| 6 | AXP | American Express Co | 股票-金融 | 1.21% | -0.33% | -4.43% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工业 | 1.20% | +0.12% | -0.93% | |
| 8 | CR1USD | Crane Co | 股票-其他 | 1.13% | — | -1.82% | |
| 9 | MLI | Mueller Industries INC | 股票-工业 | 1.12% | -0.27% | -0.79% | |
| 10 | KAMNUSD | Kaman CORP | 股票-其他 | 1.12% | — | -3.42% | |
| 11 | ROL | Rollins INC | 股票-周期性消费 | 1.07% | -0.11% | +38.21% | |
| 12 | AME | Ametek INC | 股票-工业 | 1.01% | — | -3.96% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | -0.13% | -2.92% | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.98% | +0.34% | -1.43% | |
| 15 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.97% | — | -6.45% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.97% | -0.08% | -0.77% | |
| 17 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.95% | — | +4.45% | |
| 18 | TXT | Textron INC | 股票-工业 | 0.94% | — | -3.98% | |
| 19 | WTS | Watts Water Technologies-a | 股票-工业 | 0.89% | — | -3.36% | |
| 20 | NPO | Enpro INC | 股票-工业 | 0.88% | — | -2.35% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 0.88% | — | -5.59% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 0.87% | — | -9.16% | |
| 23 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.86% | — | +2.20% | |
| 24 | GGG | Graco INC | 股票-工业 | 0.85% | — | -5.60% | |
| 25 | XYL | Xylem INC | 股票-工业 | 0.82% | -0.07% | -5.27% | |
| 26 | GFF | Griffon CORP | 股票-工业 | 0.79% | — | -1.23% | |
| 27 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.76% | -0.09% | -2.74% | |
| 28 | PARAA | Paramount Global-class A | 股票-其他 | 0.70% | — | -3.04% | |
| 29 | ENR | Energizer Holdings INC | 股票-其他 | 0.69% | — | +4.09% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.69% | — | -6.70% | |
| 31 | STT | State Street CORP | 股票-金融 | 0.66% | — | -1.46% | |
| 32 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.66% | — | -3.82% | |
| 33 | MYE | Myers Industries INC | 股票-其他 | 0.66% | — | -0.91% | |
| 34 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.66% | — | +0.84% | |
| 35 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.61% | +0.14% | -0.96% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.59% | — | -2.80% | |
| 37 | ASTE | Astec Industries INC | 股票-其他 | 0.59% | +0.09% | -2.05% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | — | -5.66% | |
| 39 | DAN | Dana INC | 股票-其他 | 0.59% | -0.12% | -0.40% | |
| 40 | FOE | Ferro CORP | 股票-其他 | 0.57% | — | -0.45% | |
| 41 | FLS | Flowserve CORP | 股票-工业 | 0.56% | -0.07% | -3.25% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | -2.97% | |
| 43 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.54% | — | -1.47% | |
| 44 | CTS | Cts CORP | 股票-其他 | 0.54% | — | -2.24% | |
| 45 | DISH | Dish Network Corp-a | 股票-其他 | 0.54% | — | -0.81% | |
| 46 | NFG | National Fuel Gas Co | 股票-能源 | 0.54% | +0.16% | -2.97% | |
| 47 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.54% | — | +73.12% | |
| 48 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.53% | +0.10% | -3.95% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.52% | — | -1.96% | |
| 50 | IEX | Idex CORP | 股票-工业 | 0.48% | — | -6.12% |