CIK: 0001738726
申报总市值
US$31.8亿
| # | 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 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.16% | — | -2.88% | |
| 2 | MSI | Motorola Solutions INC | 股票-科技 | 3.05% | -0.73% | EXIT | |
| 3 | TFX | Teleflex INC | 股票-医疗保健 | 2.89% | — | +12.62% | |
| 4 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.80% | — | +7.78% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.70% | — | -0.42% | |
| 6 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 2.30% | — | +52.98% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 2.03% | — | +442.99% | |
| 8 | GPN | Global Payments INC | 股票-工业 | 2.00% | — | -31.96% | |
| 9 | FTV | Fortive CORP | 股票-科技 | 1.76% | — | -31.41% | |
| 10 | PPL | Ppl CORP | 股票-公用事业 | 1.71% | -0.77% | EXIT | |
| 11 | EMN | Eastman Chemical Co | 股票-原材料 | 1.64% | — | +108.41% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.61% | — | — | |
| 13 | EXR | Extra Space Storage INC | 股票-房地产 | 1.56% | — | -19.23% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 1.54% | — | +92.35% | |
| 15 | HR | Healthcare Realty Trust INC | 股票-房地产 | 1.53% | — | — | |
| 16 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.50% | — | — | |
| 17 | CMS | Cms Energy CORP | 股票-公用事业 | 1.48% | — | — | |
| 18 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.47% | — | -23.28% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | — | +60.08% | |
| 20 | J | Jacobs Solutions INC | 股票-工业 | 1.45% | — | — | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 1.40% | — | — | |
| 22 | AZTA | Azenta INC | 股票-其他 | 1.36% | — | +15.36% | |
| 23 | PPG | Ppg Industries INC | 股票-原材料 | 1.33% | — | -59.08% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.30% | — | -53.65% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.28% | — | +156.74% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.27% | — | +15.68% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.17% | — | — | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.15% | — | -38.87% | |
| 29 | MLM | Martin Marietta Materials | 股票-原材料 | 1.15% | — | -46.41% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.15% | — | +17.83% | |
| 31 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.14% | — | +106.14% | |
| 32 | SBNY | Signature Bank | 股票-金融 | 1.10% | — | +5.58% | |
| 33 | CCI | Crown Castle INC | 股票-房地产 | 1.07% | — | -16.91% | |
| 34 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.02% | — | — | |
| 35 | VMC | Vulcan Materials Co | 股票-原材料 | 1.01% | — | -2.98% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 1.01% | — | -42.34% | |
| 37 | ROP | Roper Technologies INC | 股票-科技 | 1.00% | — | +23.56% | |
| 38 | SBAC | Sba Communications CORP | 股票-房地产 | 0.99% | — | -11.14% | |
| 39 | NNN | Nnn Reit INC | 股票-房地产 | 0.98% | — | — | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.95% | — | -8.28% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | +1.62% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 0.93% | — | +30.29% | |
| 43 | AEE | Ameren Corporation | 股票-公用事业 | 0.92% | — | +30.06% | |
| 44 | ZWS | Zurn Elkay Water Solutions C | 股票-工业 | 0.92% | — | -6.42% | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.91% | — | +45.15% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.90% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | -14.42% | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.90% | — | -48.69% | |
| 49 | GNTX | Gentex CORP | 股票-周期性消费 | 0.88% | — | -18.26% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | — | — |