主要持股 Market Value Shares Weight %
LENNOX INTERNATIONAL INC 1.7% 01/08/2027 3.88 M 4.03 M 0.05% TARGA RESOURCES CORP 5.2% 01/07/2027 3.88 M 3.82 M 0.05% SUTTER HEALTH 3.7% 15/08/2028 3.88 M 3.91 M 0.05% TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 3.88 M 3.91 M 0.05% DIAMONDBACK ENERGY INC 5.2% 18/04/2027 3.88 M 3.82 M 0.05% RYDER SYSTEM INC 6.3% 01/12/2028 3.87 M 3.65 M 0.05% CARLISLE COS INC 3.75% 01/12/2027 3.86 M 3.88 M 0.05% BANCO BILBAO VIZCAYA ARG 6.14% 14/09/2028 3.86 M 3.73 M 0.05% SMITH & NEPHEW PLC 5.15% 20/03/2027 3.86 M 3.82 M 0.05% ADVANCED MICRO DEVICES 4.32% 24/03/2028 3.86 M 3.82 M 0.05% NATIONAL GRID PLC 5.6% 12/06/2028 3.86 M 3.74 M 0.05% CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 3.86 M 3.82 M 0.05% ARCELORMITTAL SA 6.55% 29/11/2027 3.85 M 3.70 M 0.05% PACCAR FINANCIAL CORP 4.25% 23/06/2027 3.85 M 3.82 M 0.05% CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 3.85 M 3.73 M 0.05% MOSAIC CO 4.05% 15/11/2027 3.85 M 3.85 M 0.05% ASTRAZENECA PLC 3.13% 12/06/2027 3.85 M 3.88 M 0.05% BROWN & BROWN INC 4.7% 23/06/2028 3.84 M 3.79 M 0.05% DTE ELECTRIC CO 1.9% 01/04/2028 3.81 M 3.98 M 0.05% ALPHABET INC 0.8% 15/08/2027 3.81 M 3.98 M 0.05% 