主要持股 Market Value Shares Weight %
PPG INDUSTRIES INC 4.38% 15/03/2031 1.59 M 1.61 M 0.01% HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 1.59 M 1.83 M 0.01% REVVITY INC 2.55% 15/03/2031 1.58 M 1.76 M 0.01% TPG OPERATING GROUP II 5.88% 05/03/2034 1.58 M 1.56 M 0.01% PUGET ENERGY INC 4.22% 15/03/2032 1.58 M 1.66 M 0.01% MARKEL GROUP INC 3.35% 17/09/2029 1.58 M 1.65 M 0.01% RAYMOND JAMES FINANCIAL 4.9% 11/09/2035 1.58 M 1.62 M 0.01% GENPACT UK/USA INC 4.95% 18/11/2030 1.58 M 1.61 M 0.01% SUN COMMUNITIES OPER LP 2.7% 15/07/2031 1.57 M 1.76 M 0.01% EMERA US FINANCE LP 2.64% 15/06/2031 1.57 M 1.76 M 0.01% KAISER FOUNDATION HOSPIT 3.15% 01/05/2027 1.57 M 1.59 M 0.01% EAGLE MATERIALS 2.5% 01/07/2031 1.57 M 1.75 M 0.01% CF INDUSTRIES INC 5.15% 15/03/2034 1.57 M 1.58 M 0.01% AGREE LP 2.6% 15/06/2033 1.57 M 1.85 M 0.01% AON CORP/AON GLOBAL HOLD 2.05% 23/08/2031 1.57 M 1.79 M 0.01% NEWMONT CORP 5.88% 01/04/2035 1.57 M 1.48 M 0.01% BROOKFIELD FIN I UK PLC 2.34% 30/01/2032 1.56 M 1.81 M 0.01% OHIO POWER COMPANY 2.6% 01/04/2030 1.56 M 1.69 M 0.01% CGI INC 2.3% 14/09/2031 1.56 M 1.79 M 0.01% PINNACLE BANK TN 5.96% 15/01/2036 1.56 M 1.57 M 0.01% 
