CIK: 0001963900
申报总市值
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| # | 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 | GIS | General Mills INC | 股票-非周期性消费 | 2.59% | — | — | |
| 2 | PSA | Public Storage | 股票-房地产 | 2.47% | — | — | |
| 3 | CVI | Cvr Energy INC | 股票-其他 | 2.42% | — | — | |
| 4 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.30% | — | — | |
| 5 | CAR | Avis Budget Group INC | 股票-其他 | 2.17% | — | — | |
| 6 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 2.14% | — | — | |
| 7 | SNX | TD Synnex CORP | 股票-科技 | 2.06% | — | — | |
| 8 | ESS | Essex Property Trust INC | 股票-房地产 | 2.06% | — | — | |
| 9 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 2.05% | — | — | |
| 10 | SM | Sm Energy Co | 股票-能源 | 2.05% | — | — | |
| 11 | RTX | Rtx CORP | 股票-工业 | 1.92% | — | — | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 1.92% | — | — | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.91% | — | -58.62% | |
| 14 | ITCIEUR | Intra-cellular Therapies INC | 股票-其他 | 1.89% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.88% | — | — | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.86% | — | — | |
| 17 | RLI | Rli CORP | 股票-金融 | 1.86% | — | — | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.82% | — | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.80% | — | — | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 1.80% | — | -36.26% | |
| 21 | IP | International Paper Co | 股票-周期性消费 | 1.78% | — | — | |
| 22 | RMD | Resmed INC | 股票-医疗保健 | 1.74% | — | — | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.73% | — | — | |
| 24 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.71% | — | — | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.71% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.71% | — | — | |
| 27 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.70% | — | — | |
| 28 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.70% | — | — | |
| 29 | PNR | Pentair plc | 股票-工业 | 1.69% | — | — | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 1.68% | — | — | |
| 31 | HL | Hecla Mining Co | 股票-原材料 | 1.68% | — | — | |
| 32 | ONTO | Onto Innovation INC | 股票-科技 | 1.61% | — | — | |
| 33 | IR | Ingersoll-rand INC | 股票-工业 | 1.61% | — | — | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 1.60% | — | — | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 1.57% | — | — | |
| 36 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.56% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | — | — | |
| 38 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.55% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.53% | — | — | |
| 40 | CABO | Cable One INC | 股票-通信服务 | 1.53% | — | — | |
| 41 | CUBE | Cubesmart | 股票-房地产 | 1.52% | — | +0.37% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 1.50% | — | — | |
| 43 | AON | Aon plc | 股票-金融 | 1.50% | — | — | |
| 44 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.47% | — | — | |
| 45 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.44% | — | — | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | — | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.43% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.42% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.42% | — | — | |
| 50 | SON | Sonoco Products Co | 股票-周期性消费 | 1.42% | — | — |