CIK: 0001207017
申报总市值
US$607.8亿
仅显示前 200 大持股（共 1602 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 | ETR | Entergy CORP | 股票-公用事业 | — | — | +19.78% | |
| 2 | CBT | Cabot CORP | 股票-原材料 | — | — | -43.13% | |
| 3 | FNF | Fidelity National Financial | 股票-金融 | — | — | -72.27% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | — | — | — | |
| 5 | NSIT 0.75 02-15-25 | Insight Enterprs | 股票-科技 | — | — | — | |
| 6 | MTZ | Mastec INC | 股票-工业 | — | — | -0.87% | |
| 7 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | — | — | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 9 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | — | — | — | |
| 10 | APD | Air Products & Chemicals INC | 股票-原材料 | — | — | -11.79% | |
| 11 | GO | Grocery Outlet Holding CORP | 股票-其他 | — | — | -11.53% | |
| 12 | SGI | Somnigroup International INC | 股票-周期性消费 | — | — | +1001.11% | |
| 13 | DCI | Donaldson Co INC | 股票-工业 | — | — | +31598.33% | |
| 14 | UNF | Unifirst Corp/ma | 股票-其他 | — | — | -58.72% | |
| 15 | NJR | New Jersey Resources CORP | 股票-公用事业 | — | — | +523.00% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | — | — | +0.16% | |
| 17 | NYF | Ishares New York Muni Bond E | ETF-其他 | — | — | — | |
| 18 | KN | Knowles CORP | 股票-其他 | — | — | -78.58% | |
| 19 | TT | Trane Technologies plc | 股票-工业 | — | — | +157.42% | |
| 20 | AMG | Affiliated Managers Group | 股票-金融 | — | — | -8.84% | |
| 21 | Z 1.375 09-01-26 | Zillow Group INC | 股票-通信服务 | — | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | +21.72% | |
| 23 | AG | First Majestic Silver CORP | 股票-原材料 | — | — | -82.99% | |
| 24 | HDV | Ishares Core High Dividend E | ETF-其他 | — | — | — | |
| 25 | PEN | Penumbra INC | 股票-医疗保健 | — | — | -7.79% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | — | — | +6.76% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | — | — | — | |
| 28 | UHS | Universal Health Services-b | 股票-医疗保健 | — | — | -4.12% | |
| 29 | ✓ | Premier Financial CORP | 股票-其他 | — | — | — | |
| 30 | CKH 3.25 05-15-30 | Seacor Holdings INC | 股票-其他 | — | — | — | |
| 31 | Z 2.75 05-15-25 | Zillow Group INC | 股票-通信服务 | — | — | — | |
| 32 | GLW | Corning INC | 股票-科技 | — | — | — | |
| 33 | TPB | Turning Point Brands INC | 股票-其他 | — | — | -60.23% | |
| 34 | WAL | Western Alliance Bancorp | 股票-金融 | — | — | -45.33% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | -13.19% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | — | — | — | |
| 37 | 6D8 | Dupont De Nemours INC | 股票-其他 | — | — | +31.89% | |
| 38 | VREX | Varex Imaging CORP | 股票-其他 | — | — | -2.53% | |
| 39 | ✓ | Csg Systems International In | 股票-其他 | — | — | +470.53% | |
| 40 | PFG | Principal Financial Group | 股票-金融 | — | — | -5.95% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | — | — | — | |
| 42 | PKG | Packaging CORP Of America | 股票-周期性消费 | — | — | +58.45% | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -76.43% | |
| 44 | PLXS | Plexus CORP | 股票-科技 | — | — | — | |
| 45 | COLL | Collegium Pharmaceutical INC | 股票-其他 | — | — | -32.14% | |
| 46 | WDFC | Wd-40 Co | 股票-原材料 | — | — | +26892.31% | |
| 47 | DBX | Dropbox Inc-class A | 股票-科技 | — | — | +0.40% | |
| 48 | SON | Sonoco Products Co | 股票-周期性消费 | — | — | +42.90% | |
| 49 | SANM | Sanmina CORP | 股票-科技 | — | — | — | |
| 50 | FAST | Fastenal Co | 股票-工业 | — | — | -69.95% |