CIK: 0000020171
申报总市值
US$12.4亿
| # | 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 | DAL | Delta Air Lines INC | 股票-工业 | 2.57% | +0.68% | — | |
| 2 | CYH | Community Health Systems INC | 股票-其他 | 2.08% | -0.24% | — | |
| 3 | KR | Kroger Co | 股票-非周期性消费 | 2.01% | +0.53% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.85% | -0.44% | — | |
| 5 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.80% | -1.16% | EXIT | |
| 6 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.79% | +0.43% | — | |
| 7 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.67% | +1.45% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.08% | — | |
| 9 | DTE | Dte Energy Company | 股票-公用事业 | 1.58% | -1.62% | EXIT | |
| 10 | AAL | American Airlines Group INC | 股票-工业 | 1.54% | — | — | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.49% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | +1.15% | — | |
| 13 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 1.42% | — | — | |
| 14 | JBL | Jabil INC | 股票-科技 | 1.37% | — | — | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.37% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.36% | — | — | |
| 17 | ✓ | St Jude Med INC | 股票-其他 | 1.36% | — | — | |
| 18 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.35% | -1.41% | EXIT | |
| 19 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.35% | -0.11% | — | |
| 20 | ODPEUR | Office Depot INC | 股票-其他 | 1.34% | — | — | |
| 21 | STT | State Street CORP | 股票-金融 | 1.33% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.33% | -1.38% | EXIT | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.32% | — | — | |
| 24 | SANM | Sanmina CORP | 股票-科技 | 1.30% | — | — | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.29% | +0.81% | — | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.29% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.27% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.22% | — | — | |
| 29 | NI | Nisource INC | 股票-公用事业 | 1.22% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | — | |
| 31 | DFODQ | Dean Foods Co | 股票-其他 | 1.19% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.19% | -1.13% | EXIT | |
| 33 | VIAB | Viacom Inc-class B | 股票-其他 | 1.18% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | — | |
| 35 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.15% | — | — | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 1.15% | -1.44% | EXIT | |
| 37 | FLEX | Flex Ltd. | 股票-科技 | 1.15% | — | -0.00% | |
| 38 | ✓ | Omnicare INC | 股票-其他 | 1.14% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | -1.17% | EXIT | |
| 40 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 41 | C | Citigroup INC | 股票-金融 | 1.13% | — | — | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 1.10% | -0.87% | EXIT | |
| 43 | ED | Consolidated Edison INC | 股票-公用事业 | 1.08% | -1.21% | EXIT | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.08% | +0.11% | — | |
| 45 | AA | Alcoa INC Com | 股票-原材料 | 1.07% | — | — | |
| 46 | HUM | Humana INC | 股票-医疗保健 | 1.05% | -1.45% | EXIT | |
| 47 | CLSEUR | Celestica INC | 股票-其他 | 1.04% | +0.25% | — | |
| 48 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.04% | +0.81% | — | |
| 49 | DOX | Amdocs Limited | 股票-科技 | 1.04% | — | — | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 1.03% | -0.51% | EXIT |