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 | ✓ | 股票-其他 | 0.02% | — | -22.44% | ||
| 2 | NTRS | Northern Trust CORP | 股票-金融 | 0.02% | — | -21.97% | |
| 3 | BAX | Baxter International INC | 股票-医疗保健 | 0.02% | — | -22.43% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | +0.27% | +0.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | — | — | |
| 6 | ✓ | 股票-其他 | 0.02% | — | +0.07% | ||
| 7 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | -12.09% | |
| 8 | DOV | Dover CORP | 股票-工业 | 0.01% | — | -4.37% | |
| 9 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 11 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | — | |
| 12 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -37.46% | |
| 13 | VAL | Valaris Limited | 股票-能源 | 0.01% | — | -51.52% | |
| 14 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -6.32% | |
| 15 | HWC | Hancock Whitney CORP | 股票-金融 | 0.01% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 18 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 19 | CB | Chubb Limited | 股票-金融 | 0.01% | — | — | |
| 20 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.01% | — | -91.88% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 22 | ITW | Illinois Tool Works | 股票-工业 | 0.01% | — | -1.78% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | — | |
| 24 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -8.84% | |
| 25 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | -64.90% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -3.01% | |
| 27 | AXP | American Express Company | 股票-金融 | 0.01% | — | — | |
| 28 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 29 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -0.84% | |
| 30 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | -1.86% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | +4.02% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | -9.97% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | +11.98% | |
| 35 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -96.79% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | -0.97% | |
| 37 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.01% | — | -21.09% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | -31.56% | |
| 40 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 41 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 42 | WFRD | Weatherford International plc | 股票-能源 | — | — | -24.70% | |
| 43 | ✓ | Female Health Co | 股票-其他 | — | — | -39.06% | |
| 44 | ✓ | Parkervision INC | 股票-其他 | — | — | — |