CIK: 0000796848
申报总市值
US$240.0亿
仅显示前 200 大持股（共 2473 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 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | — | — | |
| 2 | CMA | Comerica INC | 股票-其他 | 0.01% | — | — | |
| 3 | CME | Cme Group INC | 股票-金融 | 0.01% | — | — | |
| 4 | ✓ | Omnicare INC | 股票-其他 | 0.01% | — | — | |
| 5 | TMK | Torchmark CORP | 股票-其他 | 0.01% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.01% | — | — | |
| 7 | XYL | Xylem INC | 股票-工业 | 0.01% | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.01% | — | — | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.01% | — | — | |
| 10 | ✓ | Lorillard INC | 股票-其他 | 0.01% | — | — | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.01% | — | — | |
| 13 | CTAS | Cintas CORP | 股票-工业 | 0.01% | — | — | |
| 14 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 15 | OII | Oceaneering Intl INC | 股票-能源 | 0.01% | — | — | |
| 16 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.01% | — | — | |
| 17 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 19 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.01% | — | — | |
| 20 | TSS | Total System Services INC | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Petsmart INC | 股票-其他 | 0.01% | — | — | |
| 22 | AON | Aon plc | 股票-金融 | 0.01% | — | — | |
| 23 | MUR | Murphy Oil CORP | 股票-能源 | 0.01% | — | — | |
| 24 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.01% | — | — | |
| 26 | VIAB | Viacom Inc-class B | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 28 | KEL | Kellanova | 股票-其他 | 0.01% | — | — | |
| 29 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 30 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.01% | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | — | |
| 32 | BKR | Baker Hughes Company | 股票-能源 | 0.01% | — | — | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.01% | — | — | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.01% | — | — | |
| 35 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.01% | — | — | |
| 36 | DE | Deere & Co | 股票-工业 | 0.01% | — | — | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.01% | — | — | |
| 38 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 39 | ✓ | Intercontinentalexchange | 股票-其他 | 0.01% | — | — | |
| 40 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 41 | PPL | Ppl CORP | 股票-公用事业 | 0.01% | — | — | |
| 42 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 43 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.01% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.01% | — | — | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.01% | — | — | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.01% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.01% | — | — | |
| 48 | FE | Firstenergy CORP | 股票-公用事业 | 0.01% | — | — | |
| 49 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 50 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | — |