CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 919 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 | 2.71% | -0.57% | -9.58% | |
| 2 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.00% | -0.28% | -2.40% | |
| 3 | CNH | CNH Industrial N.V. | 股票-工业 | 1.65% | +0.12% | -0.78% | |
| 4 | MLI | Mueller Industries INC | 股票-工业 | 1.57% | -0.27% | -1.85% | |
| 5 | GATX | Gatx CORP | 股票-工业 | 1.50% | -0.10% | -1.75% | |
| 6 | CR1USD | Crane Co | 股票-其他 | 1.29% | — | -1.75% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.27% | -0.33% | -2.74% | |
| 8 | TXT | Textron INC | 股票-工业 | 1.27% | — | -1.63% | |
| 9 | WTS | Watts Water Technologies-a | 股票-工业 | 1.09% | — | -9.51% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.07% | -0.13% | -6.77% | |
| 11 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 1.03% | — | -2.03% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 1.01% | — | -6.25% | |
| 13 | NPO | Enpro INC | 股票-工业 | 1.01% | — | -4.76% | |
| 14 | AME | Ametek INC | 股票-工业 | 1.00% | — | -2.55% | |
| 15 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.99% | — | -4.63% | |
| 16 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.98% | — | -1.82% | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.95% | +0.34% | +0.03% | |
| 18 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.90% | -0.09% | -1.79% | |
| 19 | GFF | Griffon CORP | 股票-工业 | 0.89% | — | -2.88% | |
| 20 | KAMNUSD | Kaman CORP | 股票-其他 | 0.87% | — | +4.43% | |
| 21 | ROL | Rollins INC | 股票-周期性消费 | 0.78% | -0.11% | -1.55% | |
| 22 | GGG | Graco INC | 股票-工业 | 0.77% | — | -3.14% | |
| 23 | STT | State Street CORP | 股票-金融 | 0.74% | — | -1.75% | |
| 24 | XYL | Xylem INC | 股票-工业 | 0.73% | -0.07% | -4.98% | |
| 25 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.70% | — | -0.33% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.69% | — | +1.13% | |
| 27 | NFG | National Fuel Gas Co | 股票-能源 | 0.69% | +0.16% | -1.29% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | -0.08% | -4.87% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.67% | — | -2.46% | |
| 30 | FOE | Ferro CORP | 股票-其他 | 0.65% | — | -4.88% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.64% | — | -3.22% | |
| 32 | DAN | Dana INC | 股票-其他 | 0.64% | -0.12% | +1.92% | |
| 33 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.63% | -0.12% | -2.55% | |
| 34 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.62% | — | -0.59% | |
| 35 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.61% | — | -2.43% | |
| 36 | AN | Autonation INC | 股票-周期性消费 | 0.59% | — | +0.97% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.07% | -1.73% | |
| 38 | ENR | Energizer Holdings INC | 股票-其他 | 0.58% | — | -0.48% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.57% | — | -1.71% | |
| 40 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.57% | — | +8.20% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | -2.99% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | -0.23% | |
| 43 | ASTE | Astec Industries INC | 股票-其他 | 0.56% | +0.09% | -1.38% | |
| 44 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.56% | — | -1.81% | |
| 45 | MYE | Myers Industries INC | 股票-其他 | 0.56% | — | +0.81% | |
| 46 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.55% | +0.13% | -4.96% | |
| 47 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.55% | +0.14% | -1.72% | |
| 48 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.55% | — | -7.08% | |
| 49 | PARAA | Paramount Global-class A | 股票-其他 | 0.54% | — | +5.82% | |
| 50 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.50% | — | +5.91% |