主要持股 Market Value Shares Weight %
HUBBELL INC 3.5% 15/02/2028 3.37 M 3.42 M 0.0879%
VONTIER CORP 2.4% 01/04/2028 3.37 M 3.52 M 0.0879%
PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 3.37 M 3.42 M 0.0878%
CANADIAN NATL RAILWAY 6.9% 15/07/2028 3.35 M 3.18 M 0.0874%
ARROW ELECTRONICS INC 3.88% 12/01/2028 3.35 M 3.39 M 0.0873%
JABIL INC 3.95% 12/01/2028 3.34 M 3.37 M 0.0871%
FREEPORT-MCMORAN INC 4.13% 01/03/2028 3.34 M 3.36 M 0.0871%
CLOROX COMPANY 3.9% 15/05/2028 3.34 M 3.36 M 0.0870%
MAREX GROUP PLC 5.83% 08/05/2028 3.33 M 3.30 M 0.0870%
ROYAL CARIBBEAN CRUISES 3.7% 15/03/2028 3.28 M 3.33 M 0.0855%
VALERO ENERGY PARTNERS 4.5% 15/03/2028 3.27 M 3.27 M 0.0854%
CAMDEN PROPERTY TRUST 4.1% 15/10/2028 3.26 M 3.28 M 0.0851%
AMEREN ILLINOIS CO 3.8% 15/05/2028 3.24 M 3.27 M 0.0844%
ESSEX PORTFOLIO LP 1.7% 01/03/2028 3.23 M 3.40 M 0.0843%
MID-AMERICA APARTMENTS 4.2% 15/06/2028 3.22 M 3.23 M 0.0841%
AVALONBAY COMMUNITIES 3.2% 15/01/2028 3.22 M 3.28 M 0.0840%
BLOCK FINANCIAL LLC 2.5% 15/07/2028 3.21 M 3.39 M 0.0838%
MCKESSON CORP 4.9% 15/07/2028 3.19 M 3.15 M 0.0833%
MOSAIC CO 5.38% 15/11/2028 3.19 M 3.13 M 0.0833%
SUZANO AUSTRIA GMBH 2.5% 15/09/2028 3.18 M 3.34 M 0.0829%
