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 | 2.49% | — | -31.36% | |
| 2 | AMH | American Homes 4 Rent- A | 股票-房地产 | 2.39% | — | -1.25% | |
| 3 | GPN | Global Payments INC | 股票-工业 | 2.35% | — | +35.94% | |
| 4 | PPL | Ppl CORP | 股票-公用事业 | 2.16% | -0.77% | EXIT | |
| 5 | EXR | Extra Space Storage INC | 股票-房地产 | 2.12% | — | +69.00% | |
| 6 | CMS | Cms Energy CORP | 股票-公用事业 | 2.10% | — | +38.09% | |
| 7 | BKR | Baker Hughes Co | 股票-能源 | 2.02% | — | -24.94% | |
| 8 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.88% | — | -39.37% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 1.75% | — | +149.16% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 1.66% | — | +77.95% | |
| 11 | LHX | L3harris Technologies INC | 股票-工业 | 1.63% | — | — | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.53% | — | +111.63% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.53% | — | — | |
| 14 | TFX | Teleflex INC | 股票-医疗保健 | 1.43% | — | -57.56% | |
| 15 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.43% | — | -47.39% | |
| 16 | EMN | Eastman Chemical Co | 股票-原材料 | 1.42% | — | -20.67% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.39% | — | +13.38% | |
| 18 | MSI | Motorola Solutions INC | 股票-科技 | 1.33% | -0.73% | EXIT | |
| 19 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.33% | — | +3.81% | |
| 20 | RVTY | Revvity INC | 股票-医疗保健 | 1.32% | — | — | |
| 21 | AZTA | Azenta INC | 股票-其他 | 1.29% | — | -26.16% | |
| 22 | REXR | Rexford Industrial Realty In | 股票-房地产 | 1.27% | — | +24.97% | |
| 23 | SBAC | Sba Communications CORP | 股票-房地产 | 1.22% | — | +32.00% | |
| 24 | HR | Healthcare Realty Trust INC | 股票-房地产 | 1.21% | — | -9.48% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | +53.40% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | — | -22.69% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 1.14% | — | -38.00% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 1.13% | — | +16.91% | |
| 29 | AEE | Ameren Corporation | 股票-公用事业 | 1.12% | — | +16.68% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 1.11% | — | -36.77% | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.09% | — | +21.15% | |
| 32 | NNN | Nnn Reit INC | 股票-房地产 | 1.09% | — | +2.76% | |
| 33 | ETR | Entergy CORP | 股票-公用事业 | 1.09% | — | +8.53% | |
| 34 | MRVL | Marvell Technology INC | 股票-科技 | 1.08% | — | — | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 1.08% | — | +13.79% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -6.47% | |
| 37 | MLM | Martin Marietta Materials | 股票-原材料 | 1.06% | — | -7.06% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 1.05% | — | -32.03% | |
| 39 | HES | Hess CORP | 股票-其他 | 0.99% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.97% | — | -42.83% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.97% | — | -20.01% | |
| 42 | KNX | Knight-swift Transportation | 股票-工业 | 0.96% | — | — | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.94% | — | -11.50% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.94% | — | — | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.88% | — | -22.83% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | -2.37% | |
| 47 | GNTX | Gentex CORP | 股票-周期性消费 | 0.86% | — | -9.91% | |
| 48 | AME | Ametek INC | 股票-工业 | 0.84% | — | -3.24% | |
| 49 | PPG | Ppg Industries INC | 股票-原材料 | 0.81% | — | -43.51% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | — | — |