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 | HUM | Humana INC | 股票-医疗保健 | 2.72% | — | +28.45% | |
| 2 | EXE | Expand Energy CORP | 股票-能源 | 2.30% | — | +23.67% | |
| 3 | RVTY | Revvity INC | 股票-医疗保健 | 2.26% | — | +22.54% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.23% | — | +5.52% | |
| 5 | ALL | Allstate CORP | 股票-金融 | 2.21% | — | +4.78% | |
| 6 | LHX | L3harris Technologies INC | 股票-工业 | 2.07% | — | +14.11% | |
| 7 | HES | Hess CORP | 股票-其他 | 2.07% | — | +42.71% | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 1.99% | -0.77% | EXIT | |
| 9 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.93% | — | -7.73% | |
| 10 | MRVL | Marvell Technology INC | 股票-科技 | 1.93% | — | +14.15% | |
| 11 | KVUE | Kenvue INC | 股票-非周期性消费 | 1.89% | — | — | |
| 12 | EFX | Equifax INC | 股票-工业 | 1.79% | — | +269.75% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 1.73% | — | +6.10% | |
| 14 | AEE | Ameren Corporation | 股票-公用事业 | 1.70% | — | +105.02% | |
| 15 | KNX | Knight-swift Transportation | 股票-工业 | 1.61% | — | +9.73% | |
| 16 | IEX | Idex CORP | 股票-工业 | 1.59% | — | +50.91% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.54% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 1.40% | — | — | |
| 19 | COF | Capital One Financial CORP | 股票-金融 | 1.37% | — | -8.83% | |
| 20 | RJF | Raymond James Financial INC | 股票-金融 | 1.37% | -0.72% | EXIT | |
| 21 | PH | Parker Hannifin CORP | 股票-工业 | 1.36% | — | -24.44% | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.28% | — | +15.97% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 1.25% | — | +10.47% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 1.25% | — | -19.23% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.22% | — | +61.43% | |
| 26 | XYL | Xylem INC | 股票-工业 | 1.20% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | — | -8.99% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.17% | — | +7.80% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.12% | — | +16.29% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.09% | — | -45.37% | |
| 31 | EXR | Extra Space Storage INC | 股票-房地产 | 1.08% | — | -27.95% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.05% | — | -9.65% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事业 | 0.98% | — | +22.03% | |
| 34 | ASH | Ashland INC | 股票-原材料 | 0.96% | — | +2.67% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.95% | — | — | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.95% | — | -44.30% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | -18.59% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.91% | — | -9.14% | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.90% | — | +7.70% | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.90% | — | +1.59% | |
| 41 | PPG | Ppg Industries INC | 股票-原材料 | 0.90% | — | -5.05% | |
| 42 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.89% | — | — | |
| 43 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.88% | — | +19.56% | |
| 44 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.88% | — | -42.37% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.88% | — | -37.08% | |
| 46 | TER | Teradyne INC | 股票-科技 | 0.86% | — | -22.80% | |
| 47 | GPN | Global Payments INC | 股票-工业 | 0.86% | — | +3.78% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | -33.66% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -10.28% | |
| 50 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.83% | — | -55.71% |