CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 914 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 | 2.91% | -0.57% | -4.47% | |
| 2 | GATX | Gatx CORP | 股票-工业 | 1.83% | -0.10% | -2.40% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.67% | -0.28% | -2.24% | |
| 4 | MLI | Mueller Industries INC | 股票-工业 | 1.51% | -0.27% | -0.54% | |
| 5 | AXP | American Express Co | 股票-金融 | 1.47% | -0.33% | -4.20% | |
| 6 | CR1USD | Crane Co | 股票-其他 | 1.46% | — | +0.69% | |
| 7 | CNH | CNH Industrial N.V. | 股票-工业 | 1.42% | +0.12% | +0.06% | |
| 8 | TXT | Textron INC | 股票-工业 | 1.25% | — | -3.08% | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.04% | +0.34% | +0.60% | |
| 10 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.03% | — | -2.68% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 0.98% | — | -2.79% | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | 股票-其他 | 0.96% | — | +10.80% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.94% | -0.13% | -1.63% | |
| 14 | GCPEUR | Gcp Applied Technologies | 股票-其他 | 0.94% | — | -13.09% | |
| 15 | AME | Ametek INC | 股票-工业 | 0.93% | — | -2.89% | |
| 16 | NPO | Enpro INC | 股票-工业 | 0.91% | — | -3.32% | |
| 17 | KAMNUSD | Kaman CORP | 股票-其他 | 0.91% | — | -1.24% | |
| 18 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.84% | -0.09% | -1.25% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.84% | — | -2.58% | |
| 20 | ROL | Rollins INC | 股票-周期性消费 | 0.83% | -0.11% | -1.14% | |
| 21 | WTS | Watts Water Technologies-a | 股票-工业 | 0.81% | — | -1.97% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.78% | — | +4.75% | |
| 23 | NFG | National Fuel Gas Co | 股票-能源 | 0.76% | +0.16% | -2.45% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.72% | — | -1.14% | |
| 25 | CUTREUR | Cutera INC | 股票-其他 | 0.70% | — | -2.56% | |
| 26 | PARAA | Paramount Global-class A | 股票-其他 | 0.70% | — | +1.59% | |
| 27 | GGG | Graco INC | 股票-工业 | 0.70% | — | -1.59% | |
| 28 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.69% | — | -0.81% | |
| 29 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.68% | +0.14% | -0.31% | |
| 30 | GFF | Griffon CORP | 股票-工业 | 0.66% | — | -0.35% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.65% | — | -2.69% | |
| 32 | MYE | Myers Industries INC | 股票-其他 | 0.64% | — | +0.46% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | -1.60% | |
| 34 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.62% | — | -0.11% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.62% | -0.08% | -2.38% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.07% | -1.81% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.60% | — | -2.84% | |
| 38 | EPC | Edgewell Personal Care Co | 股票-其他 | 0.59% | — | +0.04% | |
| 39 | BATRAUSD | Liberty Media Corp-braves A | 股票-其他 | 0.58% | — | +10.54% | |
| 40 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.58% | +0.13% | -3.99% | |
| 41 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.58% | — | -4.71% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | -0.26% | |
| 43 | DAN | Dana INC | 股票-其他 | 0.57% | -0.12% | +9.58% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.56% | — | -1.39% | |
| 45 | XYL | Xylem INC | 股票-工业 | 0.54% | -0.07% | -1.66% | |
| 46 | FOE | Ferro CORP | 股票-其他 | 0.53% | — | -22.48% | |
| 47 | AN | Autonation INC | 股票-周期性消费 | 0.53% | — | -0.49% | |
| 48 | JOE | St Joe Co/the | 股票-其他 | 0.53% | -0.07% | -0.76% | |
| 49 | DRQEUR | Dril-quip INC | 股票-其他 | 0.51% | — | +29.42% | |
| 50 | FLS | Flowserve CORP | 股票-工业 | 0.51% | -0.07% | +0.63% |