CIK: 0001539919
申报总市值
US$26.3亿
| # | 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 | ROP | Roper Technologies INC | 股票-科技 | 6.13% | -2.46% | +1.84% | |
| 2 | SUI | Sun Communities INC | 股票-房地产 | 3.70% | — | +33.65% | |
| 3 | ERFGBP | Enerplus CORP | 股票-其他 | 3.51% | — | -0.66% | |
| 4 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 3.36% | — | +45.10% | |
| 5 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 3.11% | — | -3.08% | |
| 6 | XYL | Xylem INC | 股票-工业 | 2.70% | — | — | |
| 7 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.62% | — | +8.16% | |
| 8 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.59% | — | +112.62% | |
| 9 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.49% | — | +5.37% | |
| 10 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 2.46% | — | -36.07% | |
| 11 | ELS | Equity Lifestyle Properties | 股票-房地产 | 2.46% | -0.69% | EXIT | |
| 12 | BBUC | Brookfield Business Corporation | 股票-其他 | 2.20% | — | -11.92% | |
| 13 | CIGI | Colliers Intl Gr-subord Vot | 股票-其他 | 2.03% | — | +2.63% | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 1.92% | — | -22.45% | |
| 15 | NVR | Nvr INC | 股票-周期性消费 | 1.82% | — | +446.46% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | +336.79% | |
| 17 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.78% | — | +926.73% | |
| 18 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | 1.77% | — | — | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 1.73% | — | +3279.98% | |
| 20 | BTE | Baytex Energy CORP | 股票-其他 | 1.72% | — | — | |
| 21 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.62% | — | -9.10% | |
| 22 | POOL | Pool CORP | 股票-工业 | 1.61% | — | +1633.72% | |
| 23 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.60% | — | +150.28% | |
| 24 | TD | Toronto-dominion Bank | 股票-金融 | 1.54% | — | +163.79% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 1.33% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.33% | — | +20.76% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 1.32% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.31% | — | -24.14% | |
| 29 | CXOEUR | Concho Resources INC | 股票-其他 | 1.31% | — | +280.88% | |
| 30 | MRO* | Marathon Oil CORP | 股票-其他 | 1.23% | — | -2.03% | |
| 31 | FSV | FirstService Corporation | 股票-其他 | 1.23% | — | +0.04% | |
| 32 | ILMN | Illumina INC | 股票-医疗保健 | 1.18% | — | — | |
| 33 | PAYC | Paycom Software INC | 股票-科技 | 1.12% | — | +23.68% | |
| 34 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.06% | — | -1.91% | |
| 35 | NOW | Servicenow INC | 股票-科技 | 1.06% | — | +2719.58% | |
| 36 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.03% | — | -65.01% | |
| 37 | CWK | Cushman & Wakefield Limited | 股票-其他 | 0.96% | — | — | |
| 38 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.90% | — | -39.36% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.87% | — | -69.17% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | — | -53.38% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.78% | — | — | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.75% | +1.27% | NEW | |
| 43 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.72% | — | — | |
| 44 | DIN | Dine Brands Global INC | 股票-其他 | 0.70% | — | — | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.69% | — | +18.17% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +895.31% | |
| 47 | VICI | Vici Properties INC | 股票-房地产 | 0.64% | — | +10.63% | |
| 48 | THO | Thor Industries INC | 股票-周期性消费 | 0.61% | — | -36.00% | |
| 49 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.55% | — | +30.41% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.54% | — | — |