CIK: 0000807249
申报总市值
US$101.6亿
仅显示前 200 大持股（共 1048 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 | CR | Crane Co | 股票-工业 | 2.15% | -0.21% | -1.76% | |
| 2 | MLI | Mueller Industries INC | 股票-工业 | 2.04% | -0.27% | -2.45% | |
| 3 | GATX | Gatx CORP | 股票-工业 | 1.95% | -0.10% | -1.12% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.50% | -0.28% | -3.87% | |
| 5 | AXP | American Express Co | 股票-金融 | 1.48% | -0.33% | -4.02% | |
| 6 | HRI | Herc Holdings INC | 股票-其他 | 1.45% | -0.57% | +2.36% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | -0.13% | -3.03% | |
| 8 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.27% | +0.34% | +1.90% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 1.26% | +0.16% | +1.01% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 1.21% | — | -3.12% | |
| 11 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.15% | +0.11% | -0.34% | |
| 12 | AME | Ametek INC | 股票-工业 | 1.14% | — | -0.45% | |
| 13 | TXT | Textron INC | 股票-工业 | 1.13% | — | -0.69% | |
| 14 | WTS | Watts Water Technologies-a | 股票-工业 | 1.10% | — | -1.19% | |
| 15 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 1.09% | — | -0.74% | |
| 16 | CNH | CNH Industrial N.V. | 股票-工业 | 1.03% | +0.12% | +1.53% | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.94% | — | +0.56% | |
| 18 | ROL | Rollins INC | 股票-周期性消费 | 0.88% | -0.11% | -7.63% | |
| 19 | AD | Array Digital Infrastructure | 股票-其他 | 0.83% | -0.12% | -1.20% | |
| 20 | NPO | Enpro INC | 股票-工业 | 0.73% | — | -1.23% | |
| 21 | AN | Autonation INC | 股票-周期性消费 | 0.71% | — | -2.87% | |
| 22 | FLS | Flowserve CORP | 股票-工业 | 0.70% | -0.07% | +3.44% | |
| 23 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.70% | — | -1.18% | |
| 24 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.67% | — | +1.16% | |
| 25 | CW | Curtiss-wright CORP | 股票-工业 | 0.66% | +0.15% | -4.25% | |
| 26 | DE | Deere & Co | 股票-工业 | 0.66% | — | -2.77% | |
| 27 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.66% | — | -0.17% | |
| 28 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.64% | +0.10% | -3.63% | |
| 29 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.63% | — | +3.56% | |
| 30 | PARAA | Paramount Global-class A | 股票-其他 | 0.62% | — | +0.29% | |
| 31 | GGG | Graco INC | 股票-工业 | 0.61% | — | -0.97% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.10% | +4.15% | |
| 33 | STT | State Street CORP | 股票-金融 | 0.59% | — | -2.26% | |
| 34 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.57% | — | +1367.53% | |
| 35 | RUSHB | Rush Enterprises INC - Cl B | 股票-其他 | 0.56% | +0.10% | -0.11% | |
| 36 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.55% | -0.09% | -2.06% | |
| 37 | DAN | Dana INC | 股票-其他 | 0.55% | -0.12% | -5.05% | |
| 38 | AZZ | Azz INC | 股票-工业 | 0.54% | -0.06% | -1.01% | |
| 39 | CTS | Cts CORP | 股票-其他 | 0.54% | — | +1.16% | |
| 40 | SBGI | Sinclair INC | 股票-其他 | 0.54% | -0.11% | +5.36% | |
| 41 | MYE | Myers Industries INC | 股票-其他 | 0.51% | — | +3.17% | |
| 42 | ASTE | Astec Industries INC | 股票-其他 | 0.51% | +0.09% | -1.44% | |
| 43 | TG | Tredegar CORP | 股票-其他 | 0.51% | — | +1.86% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | -13.57% | |
| 45 | DCO | Ducommun INC | 股票-其他 | 0.51% | — | +6.52% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +5.28% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.07% | -12.40% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.48% | -0.10% | -1.66% | |
| 49 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.48% | — | -0.16% | |
| 50 | XYL | Xylem INC | 股票-工业 | 0.47% | -0.07% | -2.18% |