CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股(共 1662 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 | MLI | Mueller Industries INC | 股票-工业 | 0.01% | — | +1.74% | |
| 2 | ✓ | Mentor Graphics CORP | 股票-其他 | 0.01% | — | — | |
| 3 | ASB | Associated Banc-corp | 股票-金融 | 0.01% | — | — | |
| 4 | BIGGQ | Big Lots INC | 股票-其他 | 0.01% | — | +2.94% | |
| 5 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.01% | — | +0.72% | |
| 6 | MDCOUSD | Medicines Company | 股票-其他 | 0.01% | — | +0.07% | |
| 7 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 0.01% | — | -4.48% | |
| 8 | ENS | Enersys | 股票-工业 | 0.01% | — | +4.19% | |
| 9 | CATY | Cathay General Bancorp | 股票-其他 | 0.01% | — | — | |
| 10 | ✓ | Headwaters INC | 股票-其他 | 0.01% | — | +3.04% | |
| 11 | BDC | Belden INC | 股票-科技 | 0.01% | — | — | |
| 12 | HMN | Horace Mann Educators | 股票-其他 | 0.01% | — | -0.07% | |
| 13 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.01% | — | -4.99% | |
| 14 | PBH | Prestige Consumer Healthcare | 股票-医疗保健 | 0.01% | — | — | |
| 15 | ✓ | Cst Brands INC | 股票-其他 | 0.01% | — | — | |
| 16 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | -0.09% | |
| 17 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 18 | GATX | Gatx CORP | 股票-工业 | 0.01% | — | +5.69% | |
| 19 | MOG-A | Moog Inc-class A | 股票-其他 | 0.01% | — | -1.28% | |
| 20 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.01% | — | -1.94% | |
| 21 | PLCE | Children's Place Inc/the | 股票-其他 | 0.01% | — | -0.18% | |
| 22 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.01% | — | -0.15% | |
| 23 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工业 | 0.01% | — | — | |
| 24 | THO | Thor Industries INC | 股票-周期性消费 | 0.01% | — | — | |
| 25 | OIEUR | Owens-illinois INC | 股票-其他 | 0.01% | — | +0.00% | |
| 26 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.01% | — | — | |
| 27 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.01% | — | — | |
| 28 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.01% | — | +6.98% | |
| 29 | UMBF | Umb Financial CORP | 股票-金融 | 0.01% | — | +0.12% | |
| 30 | ACM | Aecom | 股票-工业 | 0.01% | — | — | |
| 31 | FTNT | Fortinet INC | 股票-科技 | 0.01% | +0.05% | — | |
| 32 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.01% | — | — | |
| 33 | HELE | Helen of Troy Limited | 股票-其他 | 0.01% | — | -5.95% | |
| 34 | ✓ | Snyders-lance INC Com | 股票-其他 | 0.01% | — | +10.00% | |
| 35 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.01% | — | — | |
| 36 | JAAA | Janus Capital Group INC | ETF-其他 | 0.01% | — | — | |
| 37 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Rowan Companies PLC | 股票-其他 | 0.01% | — | +9.09% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.01% | — | -0.55% | |
| 40 | RXT | Rackspace Technology, Inc. | 股票-其他 | 0.01% | — | — | |
| 41 | GCI1EUR | Gannett Co INC | 股票-其他 | 0.01% | — | -0.04% | |
| 42 | CR1USD | Crane Co | 股票-其他 | 0.01% | — | — | |
| 43 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -5.10% | |
| 44 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 45 | KRG | Kite Realty Group Trust | 股票-房地产 | 0.01% | — | +0.13% | |
| 46 | NPEUR | Neenah INC | 股票-其他 | 0.01% | — | — | |
| 47 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | -0.48% | |
| 48 | ROL | Rollins INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.01% | — | — | |
| 50 | MTX | Minerals Technologies INC | 股票-其他 | 0.01% | — | — |