CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 43 大持股（共 243 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 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | +16.23% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -10.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | -15.44% | |
| 4 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 5 | ✓ | 股票-其他 | 0.01% | — | -38.74% | ||
| 6 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.01% | — | -53.60% | |
| 8 | ✓ | 股票-其他 | 0.01% | — | +0.07% | ||
| 9 | CI | The Cigna Group | 股票-医疗保健 | 0.01% | — | -44.52% | |
| 10 | ✓ | Johnson & Johnson | 股票-其他 | 0.01% | — | — | |
| 11 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | +6.28% | |
| 12 | ✓ | Duke Energy Corporation | 股票-其他 | 0.01% | — | -6.55% | |
| 13 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | -7.73% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 0.01% | — | — | |
| 16 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.01% | -0.29% | -8.19% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.01% | — | — | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -5.05% | |
| 21 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | -16.17% | |
| 22 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.01% | — | -2.35% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | +4.49% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | -17.76% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.01% | +0.27% | +10.16% | |
| 26 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | -4.57% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.01% | — | +4.19% | |
| 29 | ✓ | Praxair | 股票-其他 | 0.01% | — | — | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 31 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — | |
| 33 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.01% | — | -17.53% | |
| 34 | R | Ryder System INC | 股票-工业 | 0.01% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | +4.27% | |
| 37 | ✓ | Shire PLC | 股票-其他 | 0.01% | — | — | |
| 38 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.01% | — | -84.93% | |
| 39 | CMTL | Comtech Telecommunications | 股票-其他 | 0.01% | — | -5.93% | |
| 40 | MNUSD | Manning & Napier INC | 股票-其他 | 0.01% | — | -81.18% | |
| 41 | ✓ | Communications Systems INC | 股票-其他 | — | — | -52.66% | |
| 42 | WFRD | Weatherford International plc | 股票-能源 | — | — | — | |
| 43 | ✓ | Female Health Co | 股票-其他 | — | — | — |