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 | MTX | Minerals Technologies INC | 股票-其他 | 0.13% | — | +1.94% | |
| 2 | ODC | Oil-dri CORP Of America | 股票-其他 | 0.12% | +0.13% | +1.77% | |
| 3 | ROP | Roper Technologies INC | 股票-科技 | 0.12% | — | +0.37% | |
| 4 | MOG-A | Moog Inc-class A | 股票-其他 | 0.12% | — | -0.22% | |
| 5 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.12% | — | +7.19% | |
| 6 | SKY | Champion Homes INC | 股票-周期性消费 | 0.12% | — | — | |
| 7 | OKE | Oneok INC | 股票-能源 | 0.12% | — | -1.81% | |
| 8 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.12% | — | +10.08% | |
| 9 | EML | Eastern Co/the | 股票-其他 | 0.12% | — | +0.26% | |
| 10 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.12% | — | — | |
| 11 | AP | Ampco-pittsburgh CORP | 股票-其他 | 0.12% | — | -0.22% | |
| 12 | GLW | Corning INC | 股票-科技 | 0.12% | — | -3.86% | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 0.12% | — | +9.34% | |
| 14 | CTVA | Corteva INC | 股票-原材料 | 0.11% | — | -8.30% | |
| 15 | IRDM | Iridium Communications INC | 股票-通信服务 | 0.11% | — | -0.32% | |
| 16 | WOW | Wideopenwest INC | 股票-其他 | 0.11% | — | -0.87% | |
| 17 | MASI* | Masimo CORP | 股票-其他 | 0.11% | — | -2.86% | |
| 18 | BMI | Badger Meter INC | 股票-科技 | 0.11% | — | -0.20% | |
| 19 | BCBUSD | Primo Water CORP | 股票-其他 | 0.11% | — | -0.35% | |
| 20 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.11% | — | +7.57% | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.11% | — | +0.71% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | -1.42% | |
| 23 | BG | Bunge Global SA | 股票-非周期性消费 | 0.11% | — | -16.52% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.11% | — | -3.47% | |
| 25 | TGNA | Tegna INC | 股票-其他 | 0.11% | -0.38% | EXIT | |
| 26 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.11% | -0.13% | EXIT | |
| 27 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.10% | — | -1.49% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.10% | — | -6.03% | |
| 29 | LFUS | Littelfuse INC | 股票-科技 | 0.10% | — | -2.54% | |
| 30 | BSET | Bassett Furniture Inds | 股票-其他 | 0.10% | — | +1.07% | |
| 31 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | 0.10% | — | — | |
| 32 | TRC | Tejon Ranch Co | 股票-其他 | 0.10% | — | +7.33% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 0.10% | — | -1.14% | |
| 34 | PAR | Par Technology Corp/del | 股票-其他 | 0.10% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.10% | — | -0.07% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.09% | — | -7.03% | |
| 37 | WWD | Woodward INC | 股票-工业 | 0.09% | — | — | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.09% | — | -0.05% | |
| 39 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 0.09% | — | -0.03% | |
| 40 | FSTR | Foster (lb) Co-a | 股票-其他 | 0.09% | — | +14.92% | |
| 41 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.09% | — | +3.61% | |
| 42 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.09% | — | -2.81% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | -1.50% | |
| 44 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.09% | — | — | |
| 45 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.09% | — | -2.02% | |
| 46 | MNRO | Monro INC | 股票-其他 | 0.09% | +0.10% | +61.59% | |
| 47 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.09% | — | +0.28% | |
| 48 | SMP | Standard Motor Prods | 股票-其他 | 0.09% | — | — | |
| 49 | SON | Sonoco Products Co | 股票-周期性消费 | 0.09% | — | — | |
| 50 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.09% | — | +6.38% |