CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 881 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 | TRC | Tejon Ranch Co | 股票-其他 | 0.12% | — | -4.85% | |
| 2 | KEL | Kellanova | 股票-其他 | 0.12% | — | -6.18% | |
| 3 | ROG | Rogers CORP | 股票-其他 | 0.12% | — | +342.60% | |
| 4 | PKOH | Park-ohio Holdings CORP | 股票-其他 | 0.12% | — | -2.39% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | -1.02% | |
| 6 | TGNA | Tegna INC | 股票-其他 | 0.12% | -0.38% | EXIT | |
| 7 | 0VVB | Paramount Global-class B | 股票-其他 | 0.12% | — | -6.34% | |
| 8 | MNRO | Monro INC | 股票-其他 | 0.12% | +0.10% | +0.66% | |
| 9 | MCS | Marcus Corporation | 股票-其他 | 0.12% | — | -5.18% | |
| 10 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.12% | — | — | |
| 11 | BX | Blackstone INC | 股票-金融 | 0.11% | — | -0.63% | |
| 12 | EML | Eastern Co/the | 股票-其他 | 0.11% | — | -1.26% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | — | -12.11% | |
| 14 | ASH | Ashland INC | 股票-原材料 | 0.11% | — | +3.64% | |
| 15 | URI | United Rentals INC | 股票-工业 | 0.11% | — | +2.88% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | — | -6.87% | |
| 17 | BSET | Bassett Furniture Inds | 股票-其他 | 0.11% | — | -0.94% | |
| 18 | LFUS | Littelfuse INC | 股票-科技 | 0.11% | — | -1.10% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.11% | — | +41.50% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.10% | — | -3.85% | |
| 21 | BH-A | Biglari Holdings Inc-a | 股票-其他 | 0.10% | — | — | |
| 22 | ZTS | Zoetis INC | 股票-医疗保健 | 0.10% | — | -4.84% | |
| 23 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.10% | — | -4.65% | |
| 24 | GLW | Corning INC | 股票-科技 | 0.10% | — | -11.56% | |
| 25 | LNN | Lindsay CORP | 股票-其他 | 0.10% | — | -1.68% | |
| 26 | PAR | Par Technology Corp/del | 股票-其他 | 0.10% | — | +2.42% | |
| 27 | SON | Sonoco Products Co | 股票-周期性消费 | 0.10% | — | — | |
| 28 | NDSN | Nordson CORP | 股票-工业 | 0.10% | — | — | |
| 29 | BRBR | Bellring Brands INC | 股票-非周期性消费 | 0.10% | — | -2.91% | |
| 30 | CI | THE Cigna Group | 股票-医疗保健 | 0.10% | — | +15.69% | |
| 31 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.10% | — | -5.60% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.10% | — | -4.12% | |
| 33 | HTO | H2o America | 股票-其他 | 0.10% | — | -8.30% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.10% | — | +0.01% | |
| 35 | SMP | Standard Motor Prods | 股票-其他 | 0.10% | — | — | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.09% | -0.13% | EXIT | |
| 37 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.09% | — | -2.75% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.09% | — | -6.43% | |
| 39 | PKE | Park Aerospace CORP | 股票-其他 | 0.09% | — | -0.61% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.09% | — | +11.19% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | -7.87% | |
| 42 | CTVA | Corteva INC | 股票-原材料 | 0.09% | — | -29.56% | |
| 43 | SXI | Standex International CORP | 股票-其他 | 0.09% | — | — | |
| 44 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.09% | — | -20.08% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | +70.97% | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.09% | — | +36.18% | |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 0.09% | — | +8.28% | |
| 48 | WOW | Wideopenwest INC | 股票-其他 | 0.09% | — | +18.07% | |
| 49 | WWD | Woodward INC | 股票-工业 | 0.09% | — | — | |
| 50 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.08% | — | +10.74% |