CIK: 0001531721
申报总市值
US$134.7亿
仅显示前 200 大持股（共 1086 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 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | — | — | — | |
| 2 | PCAR | Paccar INC | 股票-工业 | — | — | -0.96% | |
| 3 | BHC | Bausch Health Cos INC | 股票-医疗保健 | — | — | — | |
| 4 | WM | Waste Management INC | 股票-工业 | — | — | -29.19% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | — | — | +5458.62% | |
| 6 | DLR | Digital Realty Trust INC | 股票-房地产 | — | — | — | |
| 7 | VTR | Ventas INC | 股票-房地产 | — | — | — | |
| 8 | EXC | Exelon CORP | 股票-公用事业 | — | — | — | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | — | — | — | |
| 10 | ETN | Eaton Corporation plc | 股票-工业 | — | — | -60.17% | |
| 11 | HCM | Hutchmed China-adr | 股票-其他 | — | — | — | |
| 12 | BXP | Bxp INC | 股票-房地产 | — | — | — | |
| 13 | EVR | Evercore INC - A | 股票-金融 | — | — | — | |
| 14 | ENB | Enbridge INC | 股票-能源 | — | — | — | |
| 15 | O | Realty Income CORP | 股票-房地产 | — | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | — | — | -7.18% | |
| 17 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 18 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | +28.07% | |
| 19 | RGLD | Royal Gold INC | 股票-原材料 | — | — | -9.09% | |
| 20 | MU | Micron Technology INC | 股票-科技 | — | — | -97.15% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | — | — | -0.90% | |
| 22 | UHT | Universal Health Rlty Income | 股票-其他 | — | — | +8.97% | |
| 23 | PMT | Pennymac Mortgage Investment | 股票-其他 | — | — | -92.97% | |
| 24 | SYF | Synchrony Financial | 股票-金融 | — | — | -95.00% | |
| 25 | ✓ | 股票-其他 | — | — | -94.27% | ||
| 26 | DUK | Duke Energy CORP | 股票-公用事业 | — | — | — | |
| 27 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | — | — | -93.26% | |
| 28 | GTY | Getty Realty CORP | 股票-其他 | — | — | -0.96% | |
| 29 | SAFT | Safety Insurance Group INC | 股票-其他 | — | — | -93.56% | |
| 30 | BALL | Ball CORP | 股票-周期性消费 | — | — | -0.94% | |
| 31 | ZTS | Zoetis INC | 股票-医疗保健 | — | — | -99.40% | |
| 32 | OZK | Bank Ozk | 股票-金融 | — | — | +7.40% | |
| 33 | TREE | Lendingtree INC | 股票-其他 | — | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | — | — | -69.04% | |
| 35 | HSTM | Healthstream INC | 股票-其他 | — | — | +8.95% | |
| 36 | BFS | Saul Centers INC | 股票-其他 | — | — | +4.90% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | — | — | — | |
| 38 | ESI | Element Solutions INC | 股票-原材料 | — | — | — | |
| 39 | NWL | Newell Brands INC | 股票-非周期性消费 | — | — | -83.40% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | -98.96% | |
| 41 | AHRT | Ah Realty Trust INC | 股票-其他 | — | — | +7.61% | |
| 42 | ALG | Alamo Group INC | 股票-其他 | — | — | -91.99% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | — | — | — | |
| 44 | LNN | Lindsay CORP | 股票-其他 | — | — | +6.33% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | — | — | -98.01% | |
| 46 | NUANEUR | Nuance Communications INC | 股票-其他 | — | — | +24.03% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | — | — | — | |
| 48 | ✓ | Istar INC | 股票-其他 | — | — | -93.56% | |
| 49 | SBNY | Signature Bank | 股票-金融 | — | — | — | |
| 50 | CYTK | Cytokinetics INC | 股票-医疗保健 | — | — | +8.46% |