CIK: 0000837592
申报总市值
US$58.5亿
仅显示前 53 大持股（共 253 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 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 2 | TRMK | Trustmark CORP | 股票-其他 | 0.01% | — | — | |
| 3 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.01% | — | -25.75% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.01% | — | — | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | +16.38% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | +4.85% | |
| 7 | SUI | Sun Communities INC | 股票-房地产 | 0.01% | — | — | |
| 8 | GNTX | Gentex CORP | 股票-周期性消费 | 0.01% | — | -43.24% | |
| 9 | DOV | Dover CORP | 股票-工业 | 0.01% | — | — | |
| 10 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | -62.74% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 0.01% | — | +46.98% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 0.01% | — | — | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 0.01% | — | +73.79% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | -3.97% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | +36.18% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | -6.18% | |
| 17 | CSX | Csx CORP | 股票-工业 | 0.01% | — | — | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 0.01% | +0.30% | +45.52% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | — | +5.31% | |
| 20 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | -14.84% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.01% | — | — | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 0.01% | — | — | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | — | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 0.01% | — | — | |
| 25 | CI | THE Cigna Group | 股票-医疗保健 | 0.01% | — | — | |
| 26 | PGR | Progressive CORP | 股票-金融 | 0.01% | — | +31.31% | |
| 27 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.01% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.01% | -0.27% | +2.78% | |
| 30 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.01% | — | — | |
| 31 | ✓ | Linde plc | 股票-其他 | 0.01% | — | — | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.01% | — | -0.46% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.01% | — | -7.78% | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | — | |
| 35 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.01% | — | — | |
| 36 | COLM | Columbia Sportswear Co | 股票-其他 | 0.01% | — | — | |
| 37 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.01% | — | — | |
| 39 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.01% | — | +12.88% | |
| 40 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 42 | MEI | Methode Electronics INC | 股票-其他 | 0.01% | — | -87.41% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.01% | — | +20.71% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.01% | — | +20.82% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.01% | — | +10.02% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.01% | — | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | +7.74% | |
| 49 | RF | Regions Financial CORP | 股票-金融 | 0.01% | — | -0.52% | |
| 50 | NYCBEUR | New York Community Bancorp | 股票-其他 | — | — | -21.20% |