CIK: 0000036270
申报总市值
US$292.2亿
仅显示前 200 大持股（共 1517 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 | NGVT | Ingevity CORP | 股票-其他 | — | — | +17.81% | |
| 2 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -5.86% | |
| 3 | HUN | Huntsman CORP | 股票-原材料 | — | — | -10.51% | |
| 4 | PWR | Quanta Services INC | 股票-工业 | — | — | +22.72% | |
| 5 | L | Loews CORP | 股票-金融 | — | — | -13.93% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | — | — | -6.50% | |
| 7 | AEBA | Allete INC | 股票-其他 | — | — | -6.03% | |
| 8 | MANH | Manhattan Associates INC | 股票-科技 | — | — | -33.80% | |
| 9 | CATY | Cathay General Bancorp | 股票-其他 | — | — | -5.44% | |
| 10 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | — | — | -0.14% | |
| 11 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | — | — | +21.18% | |
| 12 | NYT | New York Times Co-a | 股票-通信服务 | — | — | +1.18% | |
| 13 | TNC | Tennant Co | 股票-其他 | — | — | +0.01% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | — | — | -15.63% | |
| 15 | NPO | Enpro INC | 股票-工业 | — | — | -3.20% | |
| 16 | FIVE | Five Below | 股票-周期性消费 | — | — | +53.68% | |
| 17 | HRB | H&r Block INC | 股票-周期性消费 | — | — | -0.01% | |
| 18 | BCO | Brink's Co/the | 股票-工业 | — | — | — | |
| 19 | FTS | Fortis INC | 股票-公用事业 | — | — | -0.02% | |
| 20 | UHAL | U-haul Holding Co | 股票-其他 | — | — | -16.28% | |
| 21 | ETSY | Etsy INC | 股票-周期性消费 | — | — | +1.15% | |
| 22 | CUBE | Cubesmart | 股票-房地产 | — | — | +3.48% | |
| 23 | REG | Regency Centers CORP | 股票-房地产 | — | — | +28.26% | |
| 24 | VER | Vereit INC | 股票-其他 | — | — | +24.94% | |
| 25 | CACC | Credit Acceptance CORP | 股票-其他 | — | — | -7.07% | |
| 26 | MAS | Masco CORP | 股票-工业 | — | — | -2.95% | |
| 27 | CCMP | Cmc Materials INC | 股票-其他 | — | — | — | |
| 28 | PFG | Principal Financial Group | 股票-金融 | — | — | +0.12% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | — | — | -0.94% | |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | — | — | -0.46% | |
| 31 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | -23.25% | |
| 32 | HASI | Ha Sustainable Infrastructur | 股票-金融 | — | — | +0.61% | |
| 33 | INCY | Incyte CORP | 股票-医疗保健 | — | — | -1.52% | |
| 34 | HES | Hess CORP | 股票-其他 | — | — | -2.37% | |
| 35 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | — | — | -10.51% | |
| 36 | ARES | Ares Management CORP - A | 股票-金融 | — | — | +3.72% | |
| 37 | MFC | Manulife Financial CORP | 股票-金融 | — | — | — | |
| 38 | MRO* | Marathon Oil CORP | 股票-其他 | — | — | -2.29% | |
| 39 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -2.87% | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | — | — | -29.12% | |
| 41 | TTC | Toro Co | 股票-工业 | — | — | -0.89% | |
| 42 | U | Unity Software INC | 股票-科技 | — | — | +53.51% | |
| 43 | KMT | Kennametal INC | 股票-其他 | — | — | +6.32% | |
| 44 | ABM | Abm Industries INC | 股票-其他 | — | — | -14.28% | |
| 45 | ECHO1EUR | Echo Global Logistics INC | 股票-其他 | — | — | +0.02% | |
| 46 | VRSN | Verisign INC | 股票-科技 | — | — | -0.35% | |
| 47 | TBI | Trueblue INC | 股票-其他 | — | — | -0.03% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | — | — | -3.01% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | — | — | +2.61% | |
| 50 | AIN | Albany Intl Corp-cl A | 股票-其他 | — | — | -6.02% |