CIK: 0000833018
申报总市值
US$55.8亿
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.41% | +0.28% | — | |
| 2 | PH | Parker Hannifin CORP | 股票-工业 | 2.92% | — | — | |
| 3 | DOW | Dow Chem Co | 股票-原材料 | 2.75% | +0.32% | — | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.68% | +0.44% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.59% | +0.04% | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.56% | +0.21% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.53% | — | +11.26% | |
| 8 | GPC | Genuine Parts Co | 股票-周期性消费 | 2.52% | — | — | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 2.45% | — | — | |
| 10 | AVY | Avery Dennison CORP | 股票-周期性消费 | 2.42% | +0.10% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.19% | +0.13% | — | |
| 12 | FLS | Flowserve CORP | 股票-工业 | 2.15% | — | — | |
| 13 | DDS | Dillards Inc-cl A | 股票-其他 | 2.12% | -0.85% | — | |
| 14 | HPE | Hewlett-Packard Company | 股票-科技 | 2.12% | — | — | |
| 15 | HON | Honeywell International INC | 股票-工业 | 2.00% | +0.05% | — | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.99% | +0.04% | — | |
| 17 | COP | Conocophillips | 股票-能源 | 1.99% | — | +1.46% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 1.91% | — | — | |
| 19 | ✓ | Bemis INC | 股票-其他 | 1.84% | +0.10% | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.73% | +0.05% | — | |
| 21 | CTB | Cooper Tire & Rubber | 股票-其他 | 1.65% | — | +18.42% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.52% | -1.09% | — | |
| 23 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.51% | — | — | |
| 24 | MRO* | Marathon Oil CORP | 股票-其他 | 1.46% | -0.21% | — | |
| 25 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 26 | BKR | Baker Hughes Company | 股票-能源 | 1.38% | -0.20% | — | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 1.36% | +0.02% | — | |
| 28 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.26% | +0.06% | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 1.25% | -0.59% | — | |
| 31 | ✓ | 股票-其他 | 1.24% | — | — | ||
| 32 | LUV | Southwest Airlines Co | 股票-工业 | 1.21% | +0.14% | — | |
| 33 | AIT | Applied Industrial Tech INC | 股票-工业 | 1.19% | — | +24.17% | |
| 34 | QEP | Qep Resources INC | 股票-其他 | 1.16% | — | — | |
| 35 | WLK | Westlake CORP | 股票-原材料 | 1.07% | — | -2.27% | |
| 36 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 1.04% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | -0.17% | +3.10% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.03% | -0.17% | +4.63% | |
| 39 | OLN | Olin CORP | 股票-原材料 | 1.02% | — | +8.05% | |
| 40 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.01% | -0.24% | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | — | |
| 42 | BDC | Belden INC | 股票-科技 | 0.96% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | — | |
| 44 | UBER | Uber Technologies, Inc. | 股票-工业 | 0.82% | -1.04% | EXIT | |
| 45 | EAT | Brinker International INC | 股票-周期性消费 | 0.82% | — | — | |
| 46 | ✓ | Rofin-sinar Technologies INC | 股票-其他 | 0.80% | — | +0.97% | |
| 47 | CSL | Carlisle Cos INC | 股票-工业 | 0.77% | — | — | |
| 48 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 0.77% | — | — | |
| 49 | WERN | Werner Enterprises INC | 股票-其他 | 0.76% | — | +9.93% | |
| 50 | MANTUSD | Mantech International Corp-a | 股票-其他 | 0.76% | +0.07% | +3.71% |