CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 44 大持股（共 244 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 | DOV | Dover CORP | 股票-工业 | 0.02% | — | — | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.02% | -2.36% | EXIT | |
| 3 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.02% | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | — | |
| 5 | ✓ | Tcp Cap CORP | 股票-其他 | 0.01% | — | — | |
| 6 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.01% | — | — | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | — | |
| 8 | ✓ | 股票-其他 | 0.01% | — | +0.06% | ||
| 9 | DOW | Dow Chem Co | 股票-原材料 | 0.01% | — | -4.48% | |
| 10 | ✓ | Mfa Financial INC | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | Partnerre LTD | 股票-其他 | 0.01% | — | -24.15% | |
| 12 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | -3.59% | |
| 13 | OKE | Oneok INC | 股票-能源 | 0.01% | +0.14% | — | |
| 14 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.01% | — | -3.70% | |
| 15 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 16 | BLKB | Blackbaud INC | 股票-其他 | 0.01% | — | -77.90% | |
| 17 | TAL | TAL Education Group | 股票-非周期性消费 | 0.01% | — | -83.01% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 0.01% | +0.79% | -7.27% | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -5.31% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 21 | ✓ | Female Health Co | 股票-其他 | 0.01% | — | -5.76% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | -10.85% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -29.65% | |
| 24 | ✓ | Directv | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 26 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 27 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | +100.00% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +0.18% | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | -15.23% | |
| 30 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -27.55% | |
| 31 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 0.01% | — | -49.17% | |
| 33 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | — | |
| 34 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.01% | — | — | |
| 35 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 0.01% | — | -11.22% | |
| 37 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -20.03% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 40 | WFRD | Weatherford International plc | 股票-能源 | 0.01% | — | -21.01% | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | -1.63% | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | -30.78% | |
| 44 | ✓ | Parkervision INC | 股票-其他 | — | — | -37.95% |