CIK: 0001263567
申报总市值
US$80.9亿
仅显示前 200 大持股（共 265 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 | CASY | Casey's General Stores INC | 股票-周期性消费 | 2.10% | — | -25.87% | |
| 2 | PPL | Ppl CORP | 股票-公用事业 | 2.06% | — | -16.81% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.90% | — | +3.41% | |
| 4 | BW | Babcock & Wilcox Enterprises, Inc. | 股票-其他 | 1.68% | — | -8.05% | |
| 5 | FITB | Fifth Third Bancorp | 股票-金融 | 1.66% | -0.77% | +149.92% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.62% | — | -6.24% | |
| 7 | WM | Waste Management, Inc. | 股票-工业 | 1.61% | — | +946.18% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 1.60% | — | -16.91% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.46% | — | +13.85% | |
| 10 | ZION | Zions Bancorp NA | 股票-金融 | 1.44% | — | +15.07% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 1.42% | — | -34.15% | |
| 12 | WES | Western Midstream Partners, LP | 股票-能源 | 1.37% | — | +84.80% | |
| 13 | SYK | Stryker CORP | 股票-医疗保健 | 1.33% | — | -6.83% | |
| 14 | ✓ | Tyco International LTD | 股票-其他 | 1.32% | — | +28.72% | |
| 15 | A | Agilent Technologies INC | 股票-医疗保健 | 1.32% | — | +109.02% | |
| 16 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.31% | — | -40.19% | |
| 17 | FMC | Fmc CORP | 股票-原材料 | 1.25% | — | +111.81% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.23% | — | -2.17% | |
| 19 | TMK | Torchmark CORP | 股票-其他 | 1.22% | — | -0.24% | |
| 20 | CFG | Citizens Financial Group | 股票-金融 | 1.17% | -0.24% | +1573.83% | |
| 21 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.16% | — | -3.82% | |
| 22 | CITUSD | Cit Group INC | 股票-其他 | 1.14% | — | -20.45% | |
| 23 | RJF | Raymond James Financial INC | 股票-金融 | 1.13% | — | +23.47% | |
| 24 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.13% | — | -17.33% | |
| 25 | VMI | Valmont Industries | 股票-工业 | 1.06% | -0.67% | EXIT | |
| 26 | OMC | Omnicom Group | 股票-通信服务 | 1.06% | — | -6.88% | |
| 27 | SNPS | Synopsys INC | 股票-科技 | 1.03% | +0.29% | -13.66% | |
| 28 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.01% | — | -1.41% | |
| 29 | ✓ | Informatica CORP | 股票-其他 | 1.01% | — | -37.30% | |
| 30 | KEX | Kirby CORP | 股票-工业 | 1.00% | — | -3.09% | |
| 31 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.97% | +0.19% | -0.03% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.97% | — | -1.55% | |
| 33 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.94% | — | -13.09% | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.92% | -0.23% | -2.44% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.89% | — | -11.16% | |
| 36 | CSX | Csx CORP | 股票-工业 | 0.89% | -0.43% | +122.30% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 0.88% | — | -1.49% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.87% | — | -30.23% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.85% | — | -24.42% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.85% | — | -4.36% | |
| 41 | TKR | Timken Co | 股票-工业 | 0.83% | — | — | |
| 42 | RWT | Redwood Trust INC | 股票-其他 | 0.79% | — | -0.12% | |
| 43 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.79% | — | -51.41% | |
| 44 | NTCT | Netscout Systems INC | 股票-其他 | 0.77% | — | +244.93% | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.76% | — | -24.17% | |
| 46 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.75% | — | +275.08% | |
| 47 | CMA | Comerica INC | 股票-其他 | 0.74% | — | — | |
| 48 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.73% | — | -29.43% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.73% | — | +48.20% | |
| 50 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.71% | — | -0.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management, Inc. | +1.5% | +946.18% | 加仓 |
| 2 | CFG | Citizens Financial Group | +1.1% | +1573.83% | 加仓 |
| 3 | FITB | Fifth Third Bancorp | +1% | +149.92% | 加仓 |
| 4 | A | Agilent Technologies INC | +0.7% | +109.02% | 加仓 |
| 5 | FMC | Fmc CORP | +0.7% | +111.81% | 加仓 |
| 6 | NTCT | Netscout Systems INC | +0.6% | +244.93% | 加仓 |
| 7 | WES | Western Midstream Partners, LP | +0.6% | +84.80% | 加仓 |
| 8 | SWX | Southwest Gas Holdings INC | +0.6% | +275.08% | 加仓 |
| 9 | CSX | Csx CORP | +0.5% | +122.30% | 加仓 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.4% | +3.41% | 加仓 |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -30.23% | 减仓 |
| 12 | NBL2EUR | Noble Energy INC | -0.3% | -41.50% | 减仓 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -45.18% | 减仓 |
| 14 | CITUSD | Cit Group INC | -0.3% | -20.45% | 减仓 |
| 15 | ✓ | Informatica CORP | -0.3% | -37.30% | 减仓 |
| 16 | ✓ | Altera CORP | -0.3% | -99.47% | 减仓 |
| 17 | NTAP | Netapp INC | -0.3% | -99.31% | 减仓 |
| 18 | WY | Weyerhaeuser Co | -0.3% | -46.59% | 减仓 |
| 19 | ✓ | -0.4% | -98.10% | 减仓 | |
| 20 | JECUSD | Jacobs Engineering Group INC | -0.4% | -98.28% | 减仓 |
| 21 | PPL | Ppl CORP | -0.4% | -16.81% | 减仓 |
| 22 | ✓ | Agl Res INC | -0.5% | -44.74% | 减仓 |
| 23 | CASY | Casey's General Stores INC | -0.6% | -25.87% | 减仓 |
| 24 | RL | Ralph Lauren CORP | -0.6% | -34.07% | 减仓 |
| 25 | STT | State Street CORP | -0.6% | -95.02% | 减仓 |
| 26 | RSG | Republic Services INC | -0.6% | -34.15% | 减仓 |
| 27 | CCK | Crown Holdings INC | -0.6% | -51.41% | 减仓 |
| 28 | PLMKW | Plum Acquisition Corp. IV | -0.7% | -93.31% | 减仓 |
| 29 | KSUEUR | Kansas City Southern | -0.8% | -87.00% | 减仓 |
| 30 | PSA | Public Storage | -0.8% | -75.83% | 减仓 |
| 31 | LNT | Alliant Energy CORP | -0.8% | -40.19% | 减仓 |
| 32 | SYY | Sysco CORP | -1% | -89.63% | 减仓 |
| 33 | TROW | T Rowe Price Group INC | -1.1% | -97.13% | 减仓 |
| 34 | TKR | Timken Co | — | NEW | 新建仓 |
| 35 | CMA | Comerica INC | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | PKG | Packaging CORP Of America | — | NEW | 新建仓 |
| 38 | EXR | Extra Space Storage INC | — | NEW | 新建仓 |
| 39 | HTLD | Heartland Express, Inc. | — | EXIT | 清仓 |
| 40 | NAVI | Navient CORP | — | NEW | 新建仓 |
| 41 | MTB | M & T Bank CORP | — | EXIT | 清仓 |
| 42 | MSI | Motorola Solutions INC | — | EXIT | 清仓 |
| 43 | TCO | Taubman Centers INC | — | EXIT | 清仓 |
| 44 | AKX | Ansys INC | — | EXIT | 清仓 |
| 45 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 清仓 |
| 46 | KMT | Kennametal INC | — | NEW | 新建仓 |
| 47 | NTRS | Northern Trust CORP | — | EXIT | 清仓 |
| 48 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 49 | CG | The Carlyle Group Inc. | — | EXIT | 清仓 |
| 50 | WAT | Waters CORP | — | EXIT | 清仓 |