CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 200 大持股（共 376 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 | BCC | Boise Cascade Co | 股票-原材料 | 0.99% | — | +32.91% | |
| 2 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.98% | — | +34.63% | |
| 3 | EXR | Extra Space Storage INC | 股票-房地产 | 0.94% | — | +13.45% | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 0.93% | — | +33.55% | |
| 5 | IMO | Imperial Oil LTD | 股票-能源 | 0.93% | — | +39.05% | |
| 6 | AVNT | Avient CORP | 股票-原材料 | 0.91% | — | +32.93% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.90% | — | +33.83% | |
| 8 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.90% | — | +10.43% | |
| 9 | VVV | Valvoline INC | 股票-周期性消费 | 0.89% | — | +32.16% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 0.88% | — | +41.57% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.88% | — | +44.38% | |
| 12 | PSBUSD | Ps Business Parks Inc/ca | 股票-其他 | 0.87% | — | +19.73% | |
| 13 | FMC | Fmc CORP | 股票-原材料 | 0.87% | — | +50.76% | |
| 14 | IRM | Iron Mountain INC | 股票-房地产 | 0.87% | — | +21.16% | |
| 15 | COP | Conocophillips | 股票-能源 | 0.86% | — | +21.28% | |
| 16 | CE | Celanese CORP | 股票-原材料 | 0.86% | — | +26.73% | |
| 17 | VLO | Valero Energy CORP | 股票-能源 | 0.85% | — | +53.69% | |
| 18 | OGE | Oge Energy CORP | 股票-公用事业 | 0.85% | — | +25.80% | |
| 19 | CONE1EUR | Cyrusone INC | 股票-其他 | 0.84% | — | +9.74% | |
| 20 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.84% | — | +16.42% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.84% | — | +42.93% | |
| 22 | RS | Reliance INC | 股票-原材料 | 0.84% | — | +29.71% | |
| 23 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.84% | — | +33.70% | |
| 24 | UDR | Udr INC | 股票-房地产 | 0.83% | — | +14.35% | |
| 25 | CCI | Crown Castle INC | 股票-房地产 | 0.83% | — | +29.97% | |
| 26 | EQR | Equity Residential | 股票-房地产 | 0.83% | — | +20.70% | |
| 27 | CUBE | Cubesmart | 股票-房地产 | 0.82% | — | +12.98% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.82% | — | +20.47% | |
| 29 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.82% | — | +67.50% | |
| 30 | BKH | Black Hills CORP | 股票-公用事业 | 0.82% | — | +33.09% | |
| 31 | IIPR | Innovative Industrial Proper | 股票-房地产 | 0.82% | — | -2.02% | |
| 32 | ES | Eversource Energy | 股票-公用事业 | 0.82% | — | +19.77% | |
| 33 | EVRG | Evergy INC | 股票-公用事业 | 0.81% | — | +22.22% | |
| 34 | DTM | Dt Midstream INC | 股票-能源 | 0.81% | — | +641.74% | |
| 35 | IDA | Idacorp INC | 股票-公用事业 | 0.81% | — | +18.61% | |
| 36 | SCCO | Southern Copper CORP | 股票-原材料 | 0.81% | — | +36.41% | |
| 37 | GTY | Getty Realty CORP | 股票-其他 | 0.80% | — | +35.51% | |
| 38 | NOA | North American Construction | 股票-其他 | 0.80% | — | +46.13% | |
| 39 | CUZ | Cousins Properties INC | 股票-房地产 | 0.80% | — | +23.94% | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.80% | — | +30.92% | |
| 41 | OKE | Oneok INC | 股票-能源 | 0.80% | — | +25.27% | |
| 42 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.79% | — | +23.76% | |
| 43 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.79% | — | +35.02% | |
| 44 | FCPT | Four Corners Property Trust | 股票-房地产 | 0.79% | — | +31.07% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | +27.10% | |
| 46 | ESS | Essex Property Trust INC | 股票-房地产 | 0.79% | — | +15.32% | |
| 47 | STLD | Steel Dynamics INC | 股票-原材料 | 0.79% | — | +28.19% | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.79% | — | +22.82% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.79% | — | +18.41% | |
| 50 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.78% | — | +34.79% |