CIK: 0000728079
申报总市值
US$50.5亿
仅显示前 76 大持股（共 276 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 | ✓ | Ntelos Hldgs CORP Com New | 股票-其他 | 0.11% | — | -25.66% | |
| 2 | ✓ | Health Insurance Innovatio-a | 股票-其他 | 0.10% | — | — | |
| 3 | VTY | Verint Systems INC | 股票-其他 | 0.10% | — | — | |
| 4 | ✓ | Yahoo INC | 股票-其他 | 0.10% | — | -64.20% | |
| 5 | BRO | Brown & Brown INC | 股票-金融 | 0.10% | — | +0.14% | |
| 6 | ✓ | Strategic Hotels & Resorts I | 股票-其他 | 0.10% | — | +0.10% | |
| 7 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.10% | — | +0.14% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 0.09% | — | — | |
| 9 | ✓ | Microsemi CORP Com | 股票-其他 | 0.09% | — | +0.11% | |
| 10 | PPL | Ppl CORP | 股票-公用事业 | 0.09% | — | +12.50% | |
| 11 | ✓ | Exactech INC | 股票-其他 | 0.09% | — | +0.10% | |
| 12 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.09% | — | +0.11% | |
| 13 | ✓ | Orbotech LTD | 股票-其他 | 0.09% | — | +20.11% | |
| 14 | IEX | Idex CORP | 股票-工业 | 0.09% | — | — | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.09% | — | +19.96% | |
| 16 | ENTG | Entegris INC | 股票-科技 | 0.09% | — | +0.11% | |
| 17 | AEIS | Advanced Energy Industries | 股票-工业 | 0.09% | — | +0.13% | |
| 18 | NE | Noble Corporation plc | 股票-能源 | 0.09% | — | -62.55% | |
| 19 | PB | Prosperity Bancshares INC | 股票-金融 | 0.09% | — | — | |
| 20 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.09% | — | -17.03% | |
| 21 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.09% | — | — | |
| 22 | DOW | Dow Chem Co | 股票-原材料 | 0.09% | — | +14.95% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | — | |
| 24 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.08% | — | — | |
| 25 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 26 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.07% | — | +0.09% | |
| 27 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.07% | — | -8.27% | |
| 28 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.07% | — | — | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 0.07% | — | — | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.07% | — | -13.42% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.07% | — | -12.47% | |
| 32 | ✓ | Talisman Energy INC | 股票-其他 | 0.07% | — | +66.67% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.07% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.06% | — | — | |
| 35 | ✓ | 股票-其他 | 0.06% | — | -0.26% | ||
| 36 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.06% | — | +9.15% | |
| 37 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.06% | — | -0.31% | |
| 38 | ✓ | Cbs Outdoor Americas INC | 股票-其他 | 0.06% | — | +11764.00% | |
| 39 | ✓ | Horizon Pharma PLC | 股票-其他 | 0.06% | — | — | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.06% | — | — | |
| 41 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.06% | — | -14.84% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 0.06% | -0.11% | — | |
| 43 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.06% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | — | |
| 45 | WFRD | Weatherford International plc | 股票-能源 | 0.05% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 47 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | — | |
| 48 | ✓ | Inventure Foods INC Com | 股票-其他 | 0.05% | — | — | |
| 49 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.04% | — | — | |
| 50 | TR | Tootsie Roll Inds | 股票-其他 | 0.04% | — | — |