CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 39 大持股（共 239 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 | ADC | Agree Realty CORP | 股票-房地产 | 0.01% | — | — | |
| 2 | PAYX | Paychex INC | 股票-科技 | 0.01% | +0.79% | — | |
| 3 | DOW | Dow Chem Co | 股票-原材料 | 0.01% | — | -15.80% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | +49.90% | ||
| 6 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -1.66% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | +7.67% | |
| 8 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | -40.60% | |
| 9 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 11 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 13 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -18.48% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 15 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 16 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | -2.44% | |
| 17 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 18 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 19 | GOOG | Alphabet A | 股票-通信服务 | 0.01% | — | +24.44% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -9.83% | |
| 21 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 22 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | — | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 0.01% | — | +21.20% | |
| 24 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | -26.25% | |
| 26 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 27 | ✓ | Directv | 股票-其他 | 0.01% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +7.50% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.01% | — | -48.78% | |
| 31 | FLICUSD | First Of Long Island CORP | 股票-其他 | 0.01% | — | — | |
| 32 | FAST | Fastenal Co | 股票-工业 | 0.01% | — | — | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | — | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | +2.40% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | +1.66% | |
| 38 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | — | — | -64.83% | |
| 39 | ✓ | Parkervision INC | 股票-其他 | — | — | -30.48% |