CIK: 0001169318
申报总市值
US$1.5亿
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 1.89% | -0.24% | +0.24% | |
| 2 | GWW | Ww Grainger INC | 股票-工业 | 1.60% | +0.17% | +0.45% | |
| 3 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.58% | — | +0.35% | |
| 4 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.56% | — | +0.46% | |
| 5 | SNA | Snap-on INC | 股票-工业 | 1.55% | — | +0.52% | |
| 6 | LIN | Linde plc | 股票-原材料 | 1.53% | — | +0.32% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 1.49% | +0.24% | +0.52% | |
| 8 | PAYX | Paychex INC | 股票-科技 | 1.47% | +0.39% | +0.28% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 1.44% | — | +0.22% | |
| 10 | ✓ | Banco del Bajio SA | 股票-其他 | 1.44% | +0.17% | — | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 1.44% | — | +0.48% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | -0.42% | +7.65% | |
| 13 | ITT | Itt INC | 股票-工业 | 1.40% | +0.15% | +0.49% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | — | +0.40% | |
| 15 | AGYS | Agilysys INC | 股票-其他 | 1.29% | — | +0.08% | |
| 16 | LKQ | Lkq CORP | 股票-周期性消费 | 1.27% | — | +6.36% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.27% | — | +0.19% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.26% | -0.26% | +0.26% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.26% | +0.16% | -0.83% | |
| 20 | GGG | Graco INC | 股票-工业 | 1.24% | — | +0.19% | |
| 21 | OGS | One Gas INC | 股票-公用事业 | 1.22% | — | +0.24% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.18% | -0.26% | +2.79% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.14% | — | +0.72% | |
| 24 | ✓ | SThree PLC | 股票-其他 | 1.13% | — | — | |
| 25 | HUBB | Hubbell INC | 股票-工业 | 1.13% | +0.16% | -23.17% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.13% | — | +0.18% | |
| 27 | ✓ | Straumann Holdings AG | 股票-其他 | 1.07% | — | +0.18% | |
| 28 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.07% | — | +0.63% | |
| 29 | LECO | Lincoln Electric Holdings | 股票-工业 | 1.07% | — | +0.20% | |
| 30 | ✓ | Schneider Electric SA | 股票-其他 | 1.05% | — | — | |
| 31 | SKT | Tanger INC | 股票-房地产 | 1.05% | — | +0.51% | |
| 32 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.03% | +0.16% | +0.11% | |
| 33 | CLMB | Climb Global Solutions INC | 股票-其他 | 1.03% | — | +0.70% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.00% | +0.22% | -0.15% | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.98% | -1.24% | EXIT | |
| 36 | ✓ | Gaztransport et Technigaz SAS | 股票-其他 | 0.98% | +0.21% | — | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.97% | +0.37% | -0.06% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | — | -2.23% | |
| 39 | BRT | Brt Apartments CORP | 股票-其他 | 0.97% | — | +0.14% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.95% | +0.14% | +0.40% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.94% | — | +0.76% | |
| 42 | ✓ | Labrador Iron Ore Royalty Corp | 股票-其他 | 0.94% | -0.76% | EXIT | |
| 43 | WES | Western Midstream Partners L | 股票-能源 | 0.94% | — | +0.44% | |
| 44 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.91% | — | +0.00% | |
| 45 | HEINY | Heineken Nv-spn Adr | 股票-其他 | 0.90% | — | +0.21% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.89% | — | +0.13% | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | — | +0.35% | |
| 48 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.84% | — | +0.54% | |
| 49 | ATR | Aptargroup INC | 股票-医疗保健 | 0.82% | — | +0.31% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -2.84% |