CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 916 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 | LOPP | Gabelli Love Our Planet & Pe | ETF-其他 | 0.03% | — | — | |
| 2 | FHI | Federated Hermes INC | 股票-金融 | 0.03% | — | +10.32% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.03% | — | +12.33% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 0.03% | — | -2.41% | |
| 5 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 6 | MOG-B | Moog Inc-class B | 股票-其他 | 0.03% | — | +10.22% | |
| 7 | CMI | Cummins INC | 股票-工业 | 0.03% | — | +13.62% | |
| 8 | EBAY | Ebay INC | 股票-周期性消费 | 0.03% | — | -8.74% | |
| 9 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.03% | — | — | |
| 10 | VLGEA | Village Super Market-class A | 股票-其他 | 0.03% | — | +16.95% | |
| 11 | SU6 | Surmodics INC | 股票-其他 | 0.03% | — | +17.37% | |
| 12 | GDL | Gdl Fund | 股票-其他 | 0.03% | — | +2.97% | |
| 13 | MAT | Mattel INC | 股票-周期性消费 | 0.03% | — | -4.76% | |
| 14 | ESI | Element Solutions INC | 股票-原材料 | 0.03% | — | -2.12% | |
| 15 | GOGO | Gogo INC | 股票-其他 | 0.03% | — | -28.27% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 0.03% | — | — | |
| 17 | APTV | Aptiv PLC | 股票-周期性消费 | 0.03% | — | +587.64% | |
| 18 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.03% | — | -2.44% | |
| 19 | MSEX | Middlesex Water Co | 股票-其他 | 0.03% | — | -9.37% | |
| 20 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.03% | — | -1.61% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.03% | — | +0.78% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 0.03% | — | -4.07% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.03% | — | +0.77% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | -2.93% | |
| 25 | ✓ | Starrett L S Co | 股票-其他 | 0.03% | — | +6.17% | |
| 26 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.03% | — | — | |
| 27 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.03% | — | -0.75% | |
| 28 | OII | Oceaneering Intl INC | 股票-能源 | 0.03% | — | +0.73% | |
| 29 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.03% | — | +9.28% | |
| 30 | TR | Tootsie Roll Inds | 股票-其他 | 0.03% | — | -88.15% | |
| 31 | ITW | Illinois Tool Works | 股票-工业 | 0.03% | — | -6.04% | |
| 32 | CMD | Cantel Medical CORP | 股票-其他 | 0.03% | — | +2.93% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.03% | — | -2.32% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 0.03% | — | -0.96% | |
| 35 | SUI | Sun Communities INC | 股票-房地产 | 0.03% | — | — | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.03% | — | +47.11% | |
| 37 | CNX | Cnx Resources CORP | 股票-能源 | 0.03% | — | — | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.03% | — | — | |
| 39 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.03% | — | — | |
| 40 | KEYS | Keysight Technologies In | 股票-科技 | 0.03% | — | -14.97% | |
| 41 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.03% | — | -1.32% | |
| 42 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.03% | — | +1.62% | |
| 43 | ENTG | Entegris INC | 股票-科技 | 0.03% | — | — | |
| 44 | ✓ | Pmv Consumer Acquisition Cor | 股票-其他 | 0.03% | — | — | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.03% | — | -17.41% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.03% | — | -4.62% | |
| 47 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.03% | — | -0.27% | |
| 48 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.03% | — | -0.16% | |
| 49 | ACGP | Associated Capital Group - A | 股票-其他 | 0.03% | — | -2.51% | |
| 50 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.02% | — | -0.57% |