CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 921 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 | 3.23% | -0.57% | -13.98% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.85% | -0.28% | -1.88% | |
| 3 | CNH | CNH Industrial N.V. | 股票-工业 | 1.47% | +0.12% | +0.30% | |
| 4 | AXP | American Express Co | 股票-金融 | 1.38% | -0.33% | -8.14% | |
| 5 | GATX | Gatx CORP | 股票-工业 | 1.36% | -0.10% | -0.91% | |
| 6 | CR1USD | Crane Co | 股票-其他 | 1.26% | — | -0.86% | |
| 7 | TXT | Textron INC | 股票-工业 | 1.21% | — | -1.71% | |
| 8 | MLI | Mueller Industries INC | 股票-工业 | 1.15% | -0.27% | -0.71% | |
| 9 | WTS | Watts Water Technologies-a | 股票-工业 | 1.07% | — | -3.31% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.05% | -0.13% | -3.19% | |
| 11 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.05% | +0.34% | +1.11% | |
| 12 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.98% | — | -9.06% | |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.96% | — | -2.40% | |
| 14 | RSG | Republic Services INC | 股票-工业 | 0.96% | — | -4.59% | |
| 15 | AME | Ametek INC | 股票-工业 | 0.89% | — | -1.86% | |
| 16 | NPO | Enpro INC | 股票-工业 | 0.87% | — | -0.41% | |
| 17 | ROL | Rollins INC | 股票-周期性消费 | 0.84% | -0.11% | -3.26% | |
| 18 | XYL | Xylem INC | 股票-工业 | 0.82% | -0.07% | -6.21% | |
| 19 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.82% | -0.09% | -1.22% | |
| 20 | GFF | Griffon CORP | 股票-工业 | 0.82% | — | -1.18% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | -0.08% | -1.18% | |
| 22 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.75% | — | +1.89% | |
| 23 | GGG | Graco INC | 股票-工业 | 0.72% | — | -2.14% | |
| 24 | KAMNUSD | Kaman CORP | 股票-其他 | 0.71% | — | +10.49% | |
| 25 | STT | State Street CORP | 股票-金融 | 0.71% | — | -1.72% | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.70% | — | +4.78% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | -4.20% | |
| 28 | DE | Deere & Co | 股票-工业 | 0.70% | — | -4.05% | |
| 29 | PARAA | Paramount Global-class A | 股票-其他 | 0.66% | — | +0.26% | |
| 30 | FOE | Ferro CORP | 股票-其他 | 0.66% | — | -1.54% | |
| 31 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.66% | — | -4.69% | |
| 32 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.64% | — | +10.28% | |
| 33 | DAN | Dana INC | 股票-其他 | 0.64% | -0.12% | +0.86% | |
| 34 | AN | Autonation INC | 股票-周期性消费 | 0.63% | — | -0.47% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -5.63% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.62% | — | +4.95% | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.62% | — | -2.59% | |
| 38 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.60% | — | -0.59% | |
| 39 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.60% | — | -15.46% | |
| 40 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.60% | +0.14% | +43.44% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.07% | +1.50% | |
| 42 | NFG | National Fuel Gas Co | 股票-能源 | 0.59% | +0.16% | -0.98% | |
| 43 | ENR | Energizer Holdings INC | 股票-其他 | 0.59% | — | -5.97% | |
| 44 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.58% | — | -4.19% | |
| 45 | MYE | Myers Industries INC | 股票-其他 | 0.56% | — | -0.62% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.55% | — | -4.56% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | -5.68% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | — | -2.16% | |
| 49 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.52% | +0.10% | -3.91% | |
| 50 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.52% | — | -1.50% |