CIK: 0000728618
申报总市值
US$3.3亿
仅显示前 200 大持股（共 2759 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 | CRI | Carter's INC | 股票-其他 | 0.03% | — | +15.95% | |
| 2 | IDA | Idacorp INC | 股票-公用事业 | 0.03% | — | +1.66% | |
| 3 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 0.03% | — | +0.63% | |
| 4 | ✓ | 股票-其他 | 0.03% | — | -0.42% | ||
| 5 | PHM | Pultegroup INC | 股票-周期性消费 | 0.03% | — | +1.38% | |
| 6 | WRB | Wr Berkley CORP | 股票-金融 | 0.03% | — | +0.85% | |
| 7 | TUP | Tupperware Brands CORP | 股票-其他 | 0.03% | — | -1.00% | |
| 8 | NDSN | Nordson CORP | 股票-工业 | 0.03% | — | +7.33% | |
| 9 | SEIC | Sei Investments Company | 股票-金融 | 0.03% | — | +8.21% | |
| 10 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.03% | — | -1.08% | |
| 11 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.03% | — | -0.47% | |
| 12 | ✓ | Panera Bread Co | 股票-其他 | 0.03% | — | +1.11% | |
| 13 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | +0.73% | |
| 14 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.03% | — | +0.82% | |
| 15 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.03% | — | +0.64% | |
| 16 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +0.17% | |
| 17 | CSGP | Costar Group INC | 股票-房地产 | 0.03% | — | -2.47% | |
| 18 | ✓ | Tw Telecom INC | 股票-其他 | 0.03% | — | -1.80% | |
| 19 | ALK | Alaska Air Group INC | 股票-工业 | 0.03% | — | +0.52% | |
| 20 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.03% | — | +26.74% | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.03% | — | -0.60% | |
| 22 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.03% | — | +12.53% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.03% | — | +10.31% | |
| 24 | PWR | Quanta Services INC | 股票-工业 | 0.03% | — | -0.24% | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.03% | — | -2.19% | |
| 26 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | +1.62% | |
| 27 | ✓ | Tesoro CORP | 股票-其他 | 0.03% | — | -1.05% | |
| 28 | WBS | Webster Financial CORP | 股票-金融 | 0.03% | — | +0.65% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.03% | — | +1.39% | |
| 30 | UGI | Ugi CORP | 股票-公用事业 | 0.03% | — | +1.59% | |
| 31 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.03% | — | -0.23% | |
| 32 | HAS | Hasbro INC | 股票-周期性消费 | 0.03% | — | -0.49% | |
| 33 | ✓ | Informatica CORP | 股票-其他 | 0.03% | — | +1.21% | |
| 34 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | -0.73% | |
| 35 | RHI | Robert Half INC | 股票-工业 | 0.03% | — | -1.23% | |
| 36 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.03% | — | +1142.76% | |
| 37 | EWBC | East West Bancorp INC | 股票-金融 | 0.03% | — | +2.47% | |
| 38 | ACCUSD | American Campus Communities | 股票-其他 | 0.03% | — | +0.80% | |
| 39 | ✓ | 股票-其他 | 0.03% | — | +1.08% | ||
| 40 | ✓ | Biomed Realty Trust INC | 股票-其他 | 0.03% | — | +3.86% | |
| 41 | PRI | Primerica INC | 股票-金融 | 0.03% | — | +8.84% | |
| 42 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.03% | — | +0.63% | |
| 43 | SBNY | Signature Bank | 股票-金融 | 0.03% | — | +1.35% | |
| 44 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.03% | — | -0.76% | |
| 45 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.03% | — | +1134.37% | |
| 46 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.03% | — | -1.02% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.03% | — | +11.18% | |
| 48 | ✓ | 股票-其他 | 0.03% | — | +1.54% | ||
| 49 | OSK | Oshkosh CORP | 股票-工业 | 0.03% | — | +0.26% | |
| 50 | AMCX | Amc Global Media INC | 股票-其他 | 0.03% | — | +3.50% |