CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 131 大持股（共 331 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 | ECPG | Encore Capital Group INC | 股票-其他 | 0.04% | — | +21.67% | |
| 2 | SDRL | Seadrill Limited | 股票-其他 | 0.04% | — | -8.29% | |
| 3 | MGA | Magna International INC | 股票-周期性消费 | 0.04% | — | -2.61% | |
| 4 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.04% | — | -0.08% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.04% | — | +1.51% | |
| 6 | HON | Honeywell International INC | 股票-工业 | 0.04% | — | -2.97% | |
| 7 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.04% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 0.04% | — | -13.47% | |
| 9 | MEOH | Methanex CORP | 股票-其他 | 0.04% | — | -23.50% | |
| 10 | MAS | Masco CORP | 股票-工业 | 0.04% | — | -9.60% | |
| 11 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.04% | — | -2.97% | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.03% | — | +0.07% | |
| 13 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.03% | — | +0.97% | |
| 14 | CACC | Credit Acceptance CORP | 股票-其他 | 0.03% | — | -4.34% | |
| 15 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.03% | — | -4.69% | |
| 16 | USNA | Usana Health Sciences INC | 股票-其他 | 0.03% | — | -32.74% | |
| 17 | IDA | Idacorp INC | 股票-公用事业 | 0.03% | — | -1.50% | |
| 18 | UNF | Unifirst Corp/ma | 股票-其他 | 0.03% | — | -81.07% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.03% | — | -3.56% | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.03% | — | -4.00% | |
| 21 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.03% | — | -4.51% | |
| 22 | CSX | Csx CORP | 股票-工业 | 0.03% | — | -6.10% | |
| 23 | ✓ | Csg Systems International In | 股票-其他 | 0.03% | — | +51.59% | |
| 24 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.03% | — | -6.33% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.03% | -0.24% | — | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 0.03% | — | +2.42% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -86.20% | |
| 28 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.03% | — | -0.18% | |
| 29 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 0.03% | — | -0.46% | |
| 30 | GE | GE Aerospace | 股票-工业 | 0.03% | — | -5.42% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.03% | — | -5.06% | |
| 32 | NWSA | News CORP - Class A | 股票-通信服务 | 0.03% | — | +8.84% | |
| 33 | M | Macy's INC | 股票-周期性消费 | 0.03% | — | — | |
| 34 | GIII | G-iii Apparel Group LTD | 股票-其他 | 0.03% | — | +23.24% | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.03% | — | -16.49% | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.03% | — | -8.06% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.03% | — | -6.10% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.03% | — | -4.10% | |
| 39 | ✓ | 股票-其他 | 0.03% | — | -4.41% | ||
| 40 | GPN | Global Payments INC | 股票-工业 | 0.03% | — | — | |
| 41 | USB | US Bancorp | 股票-金融 | 0.03% | — | -5.94% | |
| 42 | ✓ | 股票-其他 | 0.03% | — | -5.63% | ||
| 43 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.03% | — | -4.99% | |
| 44 | WOO | Foot Locker INC | 股票-其他 | 0.03% | — | -12.35% | |
| 45 | ✓ | Finish Line INC Cl A | 股票-其他 | 0.03% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.03% | — | +2.07% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.03% | — | -31.15% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | -17.78% | |
| 49 | CAT | Caterpillar INC | 股票-工业 | 0.03% | +0.46% | -12.04% | |
| 50 | ✓ | Symetra Financial CORP | 股票-其他 | 0.03% | — | +52.67% |