CIK: 0000750577
申报总市值
US$57.5亿
仅显示前 200 大持股（共 531 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 | HWC | Hancock Whitney CORP | 股票-金融 | 2.15% | — | -13.67% | |
| 2 | ✓ | BlackRock High Yield Bond Inst | 股票-其他 | 1.68% | — | -2.61% | |
| 3 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.14% | — | +77.57% | |
| 4 | WOO | Foot Locker INC | 股票-其他 | 1.01% | — | +3.99% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.82% | — | -2.82% | |
| 6 | NDAQ | Nasdaq INC | 股票-金融 | 0.81% | — | -11.75% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 0.81% | — | -9.37% | |
| 8 | EG | Everest Group, Ltd. | 股票-金融 | 0.80% | — | +1.20% | |
| 9 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.79% | — | +2.79% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +2.56% | |
| 11 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.78% | — | +2294.95% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | +204.18% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | -14.27% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 0.76% | — | +2.66% | |
| 15 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.75% | — | +5.59% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.75% | — | +89.62% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | — | +2.40% | |
| 18 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.74% | — | +264.30% | |
| 19 | ✓ | 股票-其他 | 0.73% | — | -20.23% | ||
| 20 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.72% | — | -14.40% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -4.33% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | — | |
| 23 | PGR | Progressive CORP | 股票-金融 | 0.70% | — | +1678.66% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | -4.76% | |
| 25 | ✓ | 股票-其他 | 0.68% | — | +1.79% | ||
| 26 | AZO | Autozone INC | 股票-周期性消费 | 0.68% | — | -11.03% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.67% | — | -10.03% | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.66% | — | — | |
| 29 | AXP | American Express Company | 股票-金融 | 0.66% | — | +2.06% | |
| 30 | DY | Dycom Industries INC | 股票-工业 | 0.65% | — | +0.15% | |
| 31 | EWBC | East West Bancorp INC | 股票-金融 | 0.65% | — | -3.05% | |
| 32 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.64% | +0.39% | +5632.45% | |
| 33 | LBEUR | L Brands INC | 股票-其他 | 0.64% | — | +408.63% | |
| 34 | SNA | Snap-on INC | 股票-工业 | 0.63% | — | +392.81% | |
| 35 | GLW | Corning INC | 股票-科技 | 0.63% | — | +3.47% | |
| 36 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.63% | — | +373.06% | |
| 37 | TMK | Torchmark CORP | 股票-其他 | 0.62% | — | — | |
| 38 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.62% | — | — | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.30% | -6.89% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.62% | — | -10.93% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.61% | — | -2.12% | |
| 43 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.61% | — | +6.31% | |
| 44 | LUV | Southwest Airlines Co | 股票-工业 | 0.60% | — | -8.14% | |
| 45 | AMCX | Amc Global Media INC | 股票-其他 | 0.60% | — | — | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.60% | — | -17.61% | |
| 47 | KEY | Keycorp | 股票-金融 | 0.59% | — | — | |
| 48 | DLX | Deluxe CORP | 股票-其他 | 0.58% | — | +333.91% | |
| 49 | POOL | Pool CORP | 股票-工业 | 0.58% | — | +0.74% | |
| 50 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.57% | — | — |