CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 847 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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.12% | — | -29.09% | |
| 2 | MNRO | Monro INC | 股票-其他 | 0.12% | +0.10% | +48.48% | |
| 3 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.12% | — | +12.62% | |
| 4 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.12% | — | -22.21% | |
| 5 | TRC | Tejon Ranch Co | 股票-其他 | 0.12% | — | +0.33% | |
| 6 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.12% | — | +25.39% | |
| 7 | PKE | Park Aerospace CORP | 股票-其他 | 0.12% | — | -0.30% | |
| 8 | LFUS | Littelfuse INC | 股票-科技 | 0.12% | — | -1.20% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 0.12% | — | +17.42% | |
| 10 | SMP | Standard Motor Prods | 股票-其他 | 0.12% | — | +14.65% | |
| 11 | PAR | Par Technology Corp/del | 股票-其他 | 0.11% | — | -15.41% | |
| 12 | EML | Eastern Co/the | 股票-其他 | 0.11% | — | -0.09% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | +38.40% | |
| 14 | WWD | Woodward INC | 股票-工业 | 0.11% | — | — | |
| 15 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.11% | — | — | |
| 16 | BKH | Black Hills CORP | 股票-公用事业 | 0.11% | — | -0.05% | |
| 17 | ES | Eversource Energy | 股票-公用事业 | 0.11% | — | -1.21% | |
| 18 | REZI | Resideo Technologies INC | 股票-工业 | 0.11% | — | -22.97% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | — | -8.23% | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.11% | — | -1.06% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.11% | — | -24.29% | |
| 22 | GLW | Corning INC | 股票-科技 | 0.11% | — | -2.62% | |
| 23 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.11% | — | — | |
| 24 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.11% | — | -0.89% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.11% | — | -2.78% | |
| 26 | CPE* | Callon Petroleum Co | 股票-其他 | 0.10% | — | +0.59% | |
| 27 | KEL | Kellanova | 股票-其他 | 0.10% | — | -0.86% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | — | -37.06% | |
| 29 | BSET | Bassett Furniture Inds | 股票-其他 | 0.10% | — | +1.56% | |
| 30 | NDSN | Nordson CORP | 股票-工业 | 0.10% | — | — | |
| 31 | IR | Ingersoll-rand INC | 股票-工业 | 0.10% | — | -1.59% | |
| 32 | AES | Aes CORP | 股票-公用事业 | 0.10% | +0.09% | +4.15% | |
| 33 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.10% | -0.13% | EXIT | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.10% | — | +2.16% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.10% | — | +21.50% | |
| 36 | WOW | Wideopenwest INC | 股票-其他 | 0.10% | — | +2.41% | |
| 37 | SON | Sonoco Products Co | 股票-周期性消费 | 0.10% | — | — | |
| 38 | GME | GameStop Corp. | 股票-周期性消费 | 0.09% | — | -0.91% | |
| 39 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.09% | — | — | |
| 40 | LZB | La-z-boy INC | 股票-其他 | 0.09% | — | -0.38% | |
| 41 | DISH | Dish Network Corp-a | 股票-其他 | 0.09% | — | -17.50% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | — | |
| 43 | WDFC | Wd-40 Co | 股票-原材料 | 0.09% | — | -2.54% | |
| 44 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 0.09% | — | -3.78% | |
| 45 | BC | Brunswick CORP | 股票-周期性消费 | 0.09% | — | -0.66% | |
| 46 | BELFA | Bel Fuse Inc-cl A | 股票-其他 | 0.09% | — | -1.21% | |
| 47 | CPHC | Canterbury Park Holding CORP | 股票-其他 | 0.09% | — | -1.49% | |
| 48 | MPX | Marine Products CORP | 股票-其他 | 0.09% | — | -3.42% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.09% | — | -12.39% | |
| 50 | ZTS | Zoetis INC | 股票-医疗保健 | 0.09% | — | -20.78% |