CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1344 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 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -3.79% | |
| 2 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | -5.71% | |
| 3 | TNC | Tennant Co | 股票-其他 | — | — | -0.05% | |
| 4 | INWKEUR | Innerworkings INC | 股票-其他 | — | — | — | |
| 5 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | +11.61% | |
| 6 | RJF | Raymond James Financial INC | 股票-金融 | — | — | -1.60% | |
| 7 | NYT | New York Times Co-a | 股票-通信服务 | — | — | +6.11% | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地产 | — | — | +0.75% | |
| 9 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | -40.88% | |
| 10 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | +142.51% | |
| 11 | KN | Knowles CORP | 股票-其他 | — | — | -12.59% | |
| 12 | AEIS | Advanced Energy Industries | 股票-工业 | — | — | +30.33% | |
| 13 | KAMNUSD | Kaman CORP | 股票-其他 | — | — | -9.47% | |
| 14 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | — | — | +19.49% | |
| 15 | VNO | Vornado Realty Trust | 股票-房地产 | — | — | +11.96% | |
| 16 | ACM | Aecom | 股票-工业 | — | — | +79.07% | |
| 17 | OTTR | Otter Tail CORP | 股票-工业 | — | — | — | |
| 18 | KRG | Kite Realty Group Trust | 股票-房地产 | — | — | +40.04% | |
| 19 | CG | The Carlyle Group Inc. | 股票-金融 | — | — | -7.10% | |
| 20 | KSS | Kohls CORP | 股票-周期性消费 | — | — | -16.85% | |
| 21 | ACHC | Acadia Healthcare Co INC | 股票-其他 | — | — | -43.53% | |
| 22 | VICI | Vici Properties INC | 股票-房地产 | — | — | +11.94% | |
| 23 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | — | — | +23.56% | |
| 24 | BFH | Bread Financial Holdings INC | 股票-金融 | — | — | -1.32% | |
| 25 | CBOE | Cboe Global Markets INC | 股票-金融 | — | — | -9.57% | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -52.98% | |
| 27 | GLOP-PC | GasLog Partners LP | 股票-其他 | — | — | — | |
| 28 | QRVO | Qorvo INC | 股票-科技 | — | — | -9.81% | |
| 29 | NI | Nisource INC | 股票-公用事业 | — | — | -30.84% | |
| 30 | CABO | Cable One INC | 股票-通信服务 | — | — | -7.97% | |
| 31 | ARW | Arrow Electronics INC | 股票-科技 | — | — | -7.16% | |
| 32 | ITRI | Itron INC | 股票-科技 | — | — | +44.28% | |
| 33 | DEI | Douglas Emmett INC | 股票-其他 | — | — | -0.13% | |
| 34 | TECH | Bio-techne CORP | 股票-医疗保健 | — | — | -3.80% | |
| 35 | CHE | Chemed CORP | 股票-医疗保健 | — | — | -0.59% | |
| 36 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | — | — | +106.59% | |
| 37 | SLGN | Silgan Holdings INC | 股票-周期性消费 | — | — | +37.08% | |
| 38 | ALLY | Ally Financial INC | 股票-金融 | — | — | +24.52% | |
| 39 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -1.50% | |
| 40 | TDOC | Teladoc Health INC | 股票-医疗保健 | — | — | +1.47% | |
| 41 | ABM | Abm Industries INC | 股票-其他 | — | — | +18.32% | |
| 42 | ARKK | Ark Innovation ETF | ETF-其他 | — | — | — | |
| 43 | AAL | American Airlines Group INC | 股票-工业 | — | — | +15.37% | |
| 44 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | +31.49% | |
| 45 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | — | — | -4.05% | |
| 46 | CMPR | Cimpress plc | 股票-其他 | — | — | — | |
| 47 | BRO | Brown & Brown INC | 股票-金融 | — | — | -2.70% | |
| 48 | LFUS | Littelfuse INC | 股票-科技 | — | — | +20.16% | |
| 49 | DVA | Davita INC | 股票-医疗保健 | — | — | -6.45% | |
| 50 | ARNCCHF | Arconic INC | 股票-其他 | — | — | -4.25% |