CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 854 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 | MLI | Mueller Industries INC | 股票-工业 | 2.23% | -0.27% | -1.48% | |
| 2 | GATX | Gatx CORP | 股票-工业 | 2.22% | -0.10% | -1.57% | |
| 3 | CR | Crane Co | 股票-工业 | 1.97% | -0.21% | -1.80% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.69% | -0.28% | -4.25% | |
| 5 | HRI | Herc Holdings INC | 股票-其他 | 1.61% | -0.57% | -2.93% | |
| 6 | AXP | American Express Co | 股票-金融 | 1.45% | -0.33% | -4.62% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.37% | -0.13% | -2.04% | |
| 8 | RSG | Republic Services INC | 股票-工业 | 1.36% | — | -3.98% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 1.30% | +0.16% | +3.33% | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.29% | +0.34% | +2.49% | |
| 11 | AME | Ametek INC | 股票-工业 | 1.21% | — | -2.29% | |
| 12 | TXT | Textron INC | 股票-工业 | 1.14% | — | -0.64% | |
| 13 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 1.09% | — | +0.02% | |
| 14 | CNH | CNH Industrial N.V. | 股票-工业 | 1.07% | +0.12% | -1.77% | |
| 15 | WTS | Watts Water Technologies-a | 股票-工业 | 1.03% | — | -1.50% | |
| 16 | ROL | Rollins INC | 股票-周期性消费 | 1.01% | -0.11% | -2.57% | |
| 17 | AD | Array Digital Infrastructure | 股票-其他 | 1.01% | -0.12% | -0.47% | |
| 18 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.00% | +0.11% | -1.53% | |
| 19 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.97% | — | -0.64% | |
| 20 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.80% | — | -2.08% | |
| 21 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.78% | +0.10% | -3.79% | |
| 22 | FLS | Flowserve CORP | 股票-工业 | 0.70% | -0.07% | -1.02% | |
| 23 | NPO | Enpro INC | 股票-工业 | 0.70% | — | -10.67% | |
| 24 | DE | Deere & Co | 股票-工业 | 0.70% | — | -4.35% | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.68% | — | -6.23% | |
| 26 | PARAA | Paramount Global-class A | 股票-其他 | 0.68% | — | +0.41% | |
| 27 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.67% | +0.10% | -0.35% | |
| 28 | GGG | Graco INC | 股票-工业 | 0.67% | — | -1.33% | |
| 29 | AN | Autonation INC | 股票-周期性消费 | 0.67% | — | -2.45% | |
| 30 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.66% | — | -0.42% | |
| 31 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.66% | — | -1.56% | |
| 32 | SBGI | Sinclair INC | 股票-其他 | 0.66% | -0.11% | +0.97% | |
| 33 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.63% | — | -1.53% | |
| 34 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.62% | -0.09% | -7.57% | |
| 35 | CVCO | Cavco Industries INC | 股票-周期性消费 | 0.58% | -0.12% | -12.17% | |
| 36 | CTS | Cts CORP | 股票-其他 | 0.58% | — | -0.21% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.56% | — | -2.20% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | — | -4.89% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.07% | -7.51% | |
| 40 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.55% | — | +0.12% | |
| 41 | AZZ | Azz INC | 股票-工业 | 0.54% | -0.06% | -1.07% | |
| 42 | DAN | Dana INC | 股票-其他 | 0.50% | -0.12% | -0.46% | |
| 43 | CW | Curtiss-wright CORP | 股票-工业 | 0.50% | +0.15% | -2.08% | |
| 44 | XYL | Xylem INC | 股票-工业 | 0.50% | -0.07% | -5.17% | |
| 45 | TG | Tredegar CORP | 股票-其他 | 0.49% | — | +2.88% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | -3.91% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -4.15% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.10% | -7.64% | |
| 49 | ASTE | Astec Industries INC | 股票-其他 | 0.48% | +0.09% | -0.90% | |
| 50 | KKR | Kkr & Co INC | 股票-金融 | 0.47% | -0.10% | +1.40% |