CIK: 0000866842
申报总市值
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| # | 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 | CHS1USD | Chico's Fas INC | 股票-其他 | 2.61% | — | — | |
| 2 | THO | Thor Industries INC | 股票-周期性消费 | 2.34% | — | — | |
| 3 | LNC | Lincoln National CORP | 股票-金融 | 2.20% | — | — | |
| 4 | RF | Regions Financial CORP | 股票-金融 | 2.03% | -0.96% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.98% | EXIT | |
| 6 | TDW | Tidewater Inc. | 股票-能源 | 1.83% | — | — | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 1.71% | -1.10% | EXIT | |
| 8 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.63% | — | — | |
| 9 | KEY | Keycorp | 股票-金融 | 1.60% | — | — | |
| 10 | STT | State Street CORP | 股票-金融 | 1.57% | — | — | |
| 11 | ✓ | Covance INC | 股票-其他 | 1.55% | — | — | |
| 12 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.42% | — | — | |
| 13 | IVZ | Invesco Ltd. | 股票-金融 | 1.42% | — | — | |
| 14 | DOV | Dover CORP | 股票-工业 | 1.40% | — | — | |
| 15 | T | At&t INC | 股票-通信服务 | 1.39% | — | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 1.37% | -0.99% | EXIT | |
| 17 | MMM | 3m Co | 股票-工业 | 1.34% | — | — | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.32% | — | — | |
| 19 | DTE | Dte Energy Company | 股票-公用事业 | 1.32% | — | — | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.31% | — | — | |
| 21 | ✓ | Directv | 股票-其他 | 1.31% | — | — | |
| 22 | HP | Helmerich & Payne | 股票-能源 | 1.30% | — | — | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.27% | — | — | |
| 24 | MAN | Manpowergroup INC | 股票-工业 | 1.24% | — | — | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.24% | -0.91% | EXIT | |
| 26 | CITUSD | Cit Group INC | 股票-其他 | 1.24% | -1.05% | EXIT | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.22% | — | — | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 1.21% | -0.99% | EXIT | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 1.20% | — | — | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.17% | — | — | |
| 31 | CSX | Csx CORP | 股票-工业 | 1.16% | — | — | |
| 32 | TWXCHF | Time Warner INC | 股票-其他 | 1.12% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.10% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.09% | -1.03% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | — | |
| 36 | AXE3EUR | Anixter International INC | 股票-其他 | 1.00% | — | — | |
| 37 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.98% | — | — | |
| 38 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.96% | — | — | |
| 39 | WMK | Weis Markets INC | 股票-其他 | 0.91% | — | — | |
| 40 | ✓ | Agrium INC | 股票-其他 | 0.91% | — | — | |
| 41 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 42 | EME | Emcor Group INC | 股票-工业 | 0.87% | — | — | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.85% | — | — | |
| 44 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 0.85% | — | — | |
| 45 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | 股票-其他 | 0.85% | — | — | |
| 46 | RDN | Radian Group INC | 股票-金融 | 0.84% | — | — | |
| 47 | NTCT | Netscout Systems INC | 股票-其他 | 0.82% | — | — | |
| 48 | HTLD | Heartland Express INC | 股票-其他 | 0.80% | — | — | |
| 49 | ASB | Associated Banc-corp | 股票-金融 | 0.79% | -1.56% | EXIT | |
| 50 | ONB | Old National Bancorp | 股票-金融 | 0.78% | — | — |