CIK: 0001263567
申报总市值
US$80.9亿
仅显示前 200 大持股（共 253 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 | PPL | Ppl CORP | 股票-公用事业 | 2.25% | — | +6.62% | |
| 2 | RSG | Republic Services INC | 股票-工业 | 1.87% | — | +12.36% | |
| 3 | KEX | Kirby CORP | 股票-工业 | 1.85% | — | -10.31% | |
| 4 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.77% | — | +17.05% | |
| 5 | JCI | Johnson Controls Internation | 股票-其他 | 1.76% | — | -5.50% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.71% | — | +5.73% | |
| 7 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.68% | -0.32% | +10.38% | |
| 8 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.68% | — | -0.30% | |
| 9 | TMK | Torchmark CORP | 股票-其他 | 1.64% | — | -5.04% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 1.60% | — | -0.01% | |
| 11 | ALL | Allstate CORP | 股票-金融 | 1.60% | — | +1.29% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.57% | — | +8.66% | |
| 13 | CITUSD | Cit Group INC | 股票-其他 | 1.36% | — | -16.43% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 1.36% | — | -5.98% | |
| 15 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.33% | — | +28.67% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.26% | — | +4.37% | |
| 17 | ZION | Zions Bancorp NA | 股票-金融 | 1.25% | — | +347.36% | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.24% | — | +0.50% | |
| 19 | FRCB | First Republic Bank/ca | 股票-金融 | 1.22% | — | -32.65% | |
| 20 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.21% | — | +9.04% | |
| 21 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.20% | — | +99.17% | |
| 22 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.20% | — | +3.06% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.20% | — | -11.68% | |
| 24 | SNPS | Synopsys INC | 股票-科技 | 1.17% | +0.29% | -5.01% | |
| 25 | ✓ | Altera CORP | 股票-其他 | 1.15% | — | +0.29% | |
| 26 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.11% | — | -35.27% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.10% | — | +0.03% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.05% | — | +65.46% | |
| 29 | QEP | Qep Resources INC | 股票-其他 | 1.05% | — | -6.16% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.03% | — | +0.50% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.03% | — | -35.71% | |
| 32 | WAFD | Wafd INC | 股票-其他 | 1.01% | — | -4.91% | |
| 33 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.01% | — | -0.10% | |
| 34 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.00% | — | -29.97% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 0.98% | -0.77% | -23.44% | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.98% | — | +27.39% | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.97% | — | +104.22% | |
| 38 | MAT | Mattel INC | 股票-周期性消费 | 0.97% | — | — | |
| 39 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.93% | — | — | |
| 40 | JWNUSD | Nordstrom INC | 股票-其他 | 0.92% | — | -15.58% | |
| 41 | TROW | T Rowe Price Group INC | 股票-金融 | 0.90% | — | — | |
| 42 | ✓ | Agl Res INC | 股票-其他 | 0.87% | — | +0.93% | |
| 43 | FULT | Fulton Financial CORP | 股票-金融 | 0.86% | — | -16.26% | |
| 44 | RJF | Raymond James Financial INC | 股票-金融 | 0.86% | — | -54.80% | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.85% | — | +99.92% | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.84% | — | — | |
| 47 | ✓ | 股票-其他 | 0.78% | — | +2.72% | ||
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.78% | — | -38.48% | |
| 49 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.77% | — | -0.66% | |
| 50 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.76% | — | +49.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | +1% | +347.36% | 加仓 |
| 2 | CASY | Casey's General Stores INC | +0.6% | +99.17% | 加仓 |
| 3 | CCK | Crown Holdings INC | +0.6% | +2302.41% | 加仓 |
| 4 | PPL | Ppl CORP | +0.5% | +6.62% | 加仓 |
| 5 | PSA | Public Storage | +0.5% | +99.92% | 加仓 |
| 6 | AJG | Arthur J Gallagher & Co | +0.5% | +65.46% | 加仓 |
| 7 | KSUEUR | Kansas City Southern | +0.5% | +104.22% | 加仓 |
| 8 | MSI | Motorola Solutions INC | +0.4% | +92.88% | 加仓 |
| 9 | CITUSD | Cit Group INC | -0.2% | -16.43% | 减仓 |
| 10 | TAP | Molson Coors Beverage Co - B | -0.2% | -29.97% | 减仓 |
| 11 | VAL | Valaris Limited | -0.3% | -39.90% | 减仓 |
| 12 | KDP | Keurig Dr Pepper Inc. | -0.3% | -35.27% | 减仓 |
| 13 | TMO | Thermo Fisher Scientific INC | -0.3% | -35.71% | 减仓 |
| 14 | HWC | Hancock Whitney CORP | -0.3% | -95.84% | 减仓 |
| 15 | FRCB | First Republic Bank/ca | -0.4% | -32.65% | 减仓 |
| 16 | BOH | Bank Of Hawaii CORP | -0.4% | -64.82% | 减仓 |
| 17 | IVZ | Invesco Ltd. | -0.4% | -96.49% | 减仓 |
| 18 | GD | General Dynamics CORP | -0.4% | -55.67% | 减仓 |
| 19 | NOVEUR | National Oilwell Varco INC | -0.4% | -63.40% | 减仓 |
| 20 | HES | Hess CORP | -0.5% | -97.86% | 减仓 |
| 21 | DFSEUR | Discover Financial Services | -0.6% | -50.87% | 减仓 |
| 22 | CRL | Charles River Laboratories | -0.6% | -81.72% | 减仓 |
| 23 | SMTC | Semtech CORP | -0.6% | -84.92% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.6% | -98.05% | 减仓 |
| 25 | ADI | Analog Devices INC | -0.6% | -53.10% | 减仓 |
| 26 | ADSK | Autodesk INC | -0.7% | -98.48% | 减仓 |
| 27 | RJF | Raymond James Financial INC | -0.7% | -54.80% | 减仓 |
| 28 | KMT | Kennametal INC | -0.9% | -82.38% | 减仓 |
| 29 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 30 | MAT | Mattel INC | — | NEW | 新建仓 |
| 31 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 32 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 33 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 34 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 35 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 36 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 37 | SJM | Jm Smucker Co/the | — | NEW | 新建仓 |
| 38 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 39 | CFR | Cullen/frost Bankers INC | — | EXIT | 清仓 |
| 40 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清仓 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 42 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 43 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 44 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 45 | RYN | Rayonier INC | — | EXIT | 清仓 |
| 46 | KSS | Kohls CORP | — | EXIT | 清仓 |
| 47 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 48 | ✓ | Paa Nat Gas Storage L P | — | EXIT | 清仓 |
| 49 | ✓ | Expro Group Holdings NV Com | — | NEW | 新建仓 |
| 50 | PVH | Pvh CORP | — | NEW | 新建仓 |