CIK: 0001263567
申报总市值
US$80.9亿
仅显示前 200 大持股（共 278 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 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.67% | — | — | |
| 2 | PPL | Ppl CORP | 股票-公用事业 | 1.56% | — | — | |
| 3 | RSG | Republic Services INC | 股票-工业 | 1.41% | — | — | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.36% | — | — | |
| 5 | CITUSD | Cit Group INC | 股票-其他 | 1.35% | — | — | |
| 6 | DFSEUR | Discover Financial Services | 股票-其他 | 1.21% | — | — | |
| 7 | KEX | Kirby CORP | 股票-工业 | 1.17% | — | — | |
| 8 | ALL | Allstate CORP | 股票-金融 | 1.17% | — | — | |
| 9 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.16% | -0.32% | — | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.16% | — | — | |
| 11 | TMK | Torchmark CORP | 股票-其他 | 1.16% | — | — | |
| 12 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.15% | — | — | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 1.11% | — | — | |
| 14 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.10% | — | — | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.08% | — | — | |
| 16 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.07% | — | — | |
| 17 | QEP | Qep Resources INC | 股票-其他 | 1.03% | — | — | |
| 18 | FULT | Fulton Financial CORP | 股票-金融 | 1.03% | — | — | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.02% | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.01% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.00% | — | — | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.00% | — | — | |
| 23 | RGA | Reinsurance Group Of America | 股票-金融 | 0.98% | — | — | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.98% | -0.77% | — | |
| 25 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.97% | — | — | |
| 26 | RHI | Robert Half INC | 股票-工业 | 0.96% | — | — | |
| 27 | ✓ | Petsmart INC | 股票-其他 | 0.95% | — | — | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 0.95% | — | — | |
| 29 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.94% | — | — | |
| 30 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.94% | — | — | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.93% | — | — | |
| 32 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.93% | -0.30% | — | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.92% | +0.29% | — | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 0.91% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.90% | — | — | |
| 36 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.89% | — | — | |
| 37 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.89% | — | — | |
| 38 | JCI | Johnson Controls Internation | 股票-其他 | 0.88% | — | — | |
| 39 | WAFD | Wafd INC | 股票-其他 | 0.88% | — | — | |
| 40 | KBR | Kbr INC | 股票-工业 | 0.87% | — | — | |
| 41 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 42 | FRCB | First Republic Bank/ca | 股票-金融 | 0.84% | — | — | |
| 43 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.84% | — | — | |
| 44 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.82% | — | — | |
| 45 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 0.81% | — | — | |
| 46 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.80% | — | — | |
| 47 | ✓ | Altera CORP | 股票-其他 | 0.78% | — | — | |
| 48 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.75% | — | — | |
| 49 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.75% | — | — | |
| 50 | VAL | Valaris Limited | 股票-能源 | 0.74% | — | — |