CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 200 大持股（共 2556 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 | ✓ | Constant Contact INC | 股票-其他 | — | — | — | |
| 2 | ANETEUR | Arista Networks INC | 股票-其他 | — | — | +424.50% | |
| 3 | ✓ | Southcross Energy Partners L | 股票-其他 | — | — | — | |
| 4 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | — | |
| 5 | ✓ | Actelion Ltd-unsp Adr | 股票-其他 | — | — | -16.79% | |
| 6 | VALE | Vale S.A. | 股票-原材料 | — | — | +11.62% | |
| 7 | VSTOEUR | Vista Outdoor INC | 股票-其他 | — | — | — | |
| 8 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +50.89% | |
| 9 | GPRE | Green Plains INC | 股票-其他 | — | — | +121.32% | |
| 10 | AWK | American Water Works Co INC | 股票-公用事业 | — | — | +4.90% | |
| 11 | SEM | Select Medical Holdings CORP | 股票-其他 | — | — | — | |
| 12 | ABEMX | Abrdn Emrg Mrkts-inst | 股票-其他 | — | — | -47.95% | |
| 13 | ✓ | Pmc-sierra INC | 股票-其他 | — | — | +967.11% | |
| 14 | CPA | Copa Holdings, S.A. | 股票-其他 | — | — | -11.13% | |
| 15 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | +1.01% | |
| 16 | ✓ | Vanguard US Value Fund-inv | 股票-其他 | — | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | — | — | — | |
| 18 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | — | |
| 19 | SU6 | Surmodics INC | 股票-其他 | — | — | +68.93% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | — | — | — | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | -3.83% | |
| 22 | QSR | Restaurant Brands Intern | 股票-周期性消费 | — | — | — | |
| 23 | FMS | Fresenius Medical Care-adr | 股票-其他 | — | — | -23.94% | |
| 24 | CAL | Caleres, Inc. | 股票-其他 | — | — | +16.16% | |
| 25 | NEM | Newmont CORP | 股票-原材料 | — | — | -0.39% | |
| 26 | SUN | Sunoco LP | 股票-其他 | — | — | — | |
| 27 | ✓ | Holcim LTD ADR | 股票-其他 | — | — | -44.12% | |
| 28 | SGAPY | Singapore Telecommunicat-adr | 股票-其他 | — | — | +105.44% | |
| 29 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | — | — | -9.88% | |
| 30 | PAG | Penske Automotive Group INC | 股票-周期性消费 | — | — | +46.54% | |
| 31 | PCRFYUSD | Panasonic Corp-spon Adr | 股票-其他 | — | — | +110.14% | |
| 32 | WAB | Wabtec CORP | 股票-工业 | — | — | +5.73% | |
| 33 | CLDEUR | Cloud Peak Energy INC | 股票-其他 | — | — | +371.79% | |
| 34 | BCE | Bce INC | 股票-通信服务 | — | — | — | |
| 35 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | +5.38% | |
| 36 | DREUSD | Duke Realty CORP | 股票-其他 | — | — | +2.36% | |
| 37 | WBC1EUR | Wabco Holdings INC | 股票-其他 | — | — | +20.17% | |
| 38 | ✓ | Montpelier Re Holdings LTD | 股票-其他 | — | — | — | |
| 39 | SF9 | Sanderson Farms INC | 股票-其他 | — | — | — | |
| 40 | OSIS | Osi Systems INC | 股票-科技 | — | — | — | |
| 41 | PB | Prosperity Bancshares INC | 股票-金融 | — | — | +32.36% | |
| 42 | EG | Everest Group, Ltd. | 股票-金融 | — | — | -1.77% | |
| 43 | WPC | Wp Carey INC | 股票-房地产 | — | — | -25.16% | |
| 44 | SMTC | Semtech CORP | 股票-科技 | — | — | — | |
| 45 | DIOD | Diodes INC | 股票-其他 | — | — | — | |
| 46 | FIBK | First Interstate Bancsys-a | 股票-其他 | — | — | — | |
| 47 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | — | |
| 48 | VMWEUR | Vmware Inc-class A | 股票-其他 | — | — | +37.17% | |
| 49 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | — | — | — | |
| 50 | CASY | Casey's General Stores INC | 股票-周期性消费 | — | — | +78.54% |