CIK: 0001374701
申报总市值
US$2.4亿
仅显示前 200 大持股（共 471 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 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | 0.61% | — | +29.60% | |
| 2 | UNIT | Uniti Group Inc. | 股票-其他 | 0.60% | -0.44% | — | |
| 3 | OPLN | Openlane INC | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 4 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.58% | — | -29.78% | |
| 5 | EPRT | Essential Properties Realty | 股票-房地产 | 0.58% | — | -35.32% | |
| 6 | PCAR | Paccar INC | 股票-工业 | 0.57% | — | -2.56% | |
| 7 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.56% | -0.56% | EXIT | |
| 8 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.56% | -0.56% | EXIT | |
| 9 | INVH | Invitation Homes INC | 股票-房地产 | 0.56% | — | — | |
| 10 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.56% | — | +82.04% | |
| 11 | AIVEUR | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 12 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.56% | — | -35.01% | |
| 13 | F | Ford Motor Co | 股票-周期性消费 | 0.55% | — | — | |
| 14 | EPR | Epr Properties | 股票-房地产 | 0.55% | — | -34.14% | |
| 15 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.55% | -0.55% | EXIT | |
| 16 | MGP | Mgm Growth Properties Llc-a | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 17 | HIW | Highwoods Properties INC | 股票-房地产 | 0.55% | -0.55% | EXIT | |
| 18 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.55% | — | +436.73% | |
| 19 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 20 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.55% | -0.46% | +81.86% | |
| 21 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.55% | -0.55% | EXIT | |
| 22 | ZD | Ziff Davis INC | 股票-其他 | 0.54% | — | — | |
| 23 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.54% | — | +349.57% | |
| 24 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.54% | — | +142.26% | |
| 25 | AGREUR | Avangrid INC | 股票-其他 | 0.54% | -0.45% | — | |
| 26 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.54% | — | — | |
| 27 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.54% | — | — | |
| 28 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.54% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.54% | -0.54% | EXIT | |
| 30 | STLD | Steel Dynamics INC | 股票-原材料 | 0.54% | — | +86.82% | |
| 31 | S76 | Store Capital CORP | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 32 | PHM | Pultegroup INC | 股票-周期性消费 | 0.54% | -0.54% | EXIT | |
| 33 | MTCHEUR | Match Group INC | 股票-其他 | 0.53% | — | — | |
| 34 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.53% | — | +15.86% | |
| 35 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.53% | -0.53% | EXIT | |
| 36 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.53% | — | — | |
| 37 | CUZ | Cousins Properties Incorporated | 股票-房地产 | 0.53% | -0.53% | EXIT | |
| 38 | SABR | Sabre CORP | 股票-科技 | 0.53% | — | — | |
| 39 | COR | Cencora INC | 股票-医疗保健 | 0.52% | — | — | |
| 40 | WRKUSD | Westrock Co | 股票-其他 | 0.52% | — | +91.67% | |
| 41 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.52% | — | -15.53% | |
| 42 | IDCC | Interdigital INC | 股票-科技 | 0.51% | — | +10.39% | |
| 43 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 44 | AVT | Avnet INC | 股票-科技 | 0.51% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.50% | — | — | |
| 46 | HCSG | Healthcare Services Group | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 47 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.50% | — | -57.81% | |
| 48 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.48% | — | — | |
| 49 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.48% | — | +1.51% | |
| 50 | VTR | Ventas INC | 股票-房地产 | 0.48% | -0.48% | EXIT |