CIK: 0001280217
申报总市值
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| # | 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 | LNC | Lincoln National CORP | 股票-金融 | 12.29% | — | — | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 11.52% | — | — | |
| 3 | PSX | Phillips 66 | 股票-能源 | 10.03% | — | — | |
| 4 | KR | Kroger Co | 股票-非周期性消费 | 9.51% | — | — | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 9.43% | — | — | |
| 6 | ✓ | 股票-其他 | 8.89% | — | — | ||
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 8.46% | — | — | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 6.62% | — | — | |
| 9 | CI | The Cigna Group | 股票-医疗保健 | 6.06% | — | — | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 3.98% | — | — | |
| 11 | OII | Oceaneering Intl INC | 股票-能源 | 3.68% | — | — | |
| 12 | KEX | Kirby CORP | 股票-工业 | 2.71% | — | — | |
| 13 | KBR | Kbr INC | 股票-工业 | 2.54% | — | — | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.73% | — | — | |
| 15 | ✓ | Cst Brands INC | 股票-其他 | 0.93% | — | — | |
| 16 | ✓ | Dean Foods Co New | 股票-其他 | 0.83% | — | — | |
| 17 | ✓ | Whitewave Foods Co | 股票-其他 | 0.46% | — | — | |
| 18 | ✓ | 股票-其他 | 0.34% | — | — |