CIK: 0001325447
申报总市值
US$590.0亿
仅显示前 23 大持股（共 423 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 | ECL | Ecolab INC | 股票-原材料 | — | — | — | |
| 2 | WLK | Westlake CORP | 股票-原材料 | — | — | — | |
| 3 | CFG | Citizens Financial Group | 股票-金融 | — | — | — | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | — | — | — | |
| 5 | RGA | Reinsurance Group Of America | 股票-金融 | — | — | — | |
| 6 | WCN | Waste Connections INC | 股票-工业 | — | — | — | |
| 7 | DASH | Doordash INC - A | 股票-周期性消费 | — | — | — | |
| 8 | DXCM | Dexcom INC | 股票-医疗保健 | — | — | — | |
| 9 | MSA | Msa Safety INC | 股票-工业 | — | — | — | |
| 10 | CNS | Cohen & Steers INC | 股票-其他 | — | — | — | |
| 11 | STE | STERIS plc | 股票-医疗保健 | — | — | — | |
| 12 | WPC | Wp Carey INC | 股票-房地产 | — | — | — | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工业 | — | — | — | |
| 14 | GPC | Genuine Parts Co | 股票-周期性消费 | — | — | — | |
| 15 | RRX | Regal Rexnord CORP | 股票-工业 | — | — | — | |
| 16 | MASI* | Masimo CORP | 股票-其他 | — | — | — | |
| 17 | VFC | Vf CORP | 股票-周期性消费 | — | — | — | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | — | — | — | |
| 19 | TDY | Teledyne Technologies INC | 股票-科技 | — | — | — | |
| 20 | LPLA | Lpl Financial Holdings INC | 股票-金融 | — | — | — | |
| 21 | ✓ | Altisource Portfolio Solutio | 股票-其他 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | — | — | — |