CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 695 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 | PFSI | Pennymac Financial Services | 股票-其他 | 0.06% | — | — | |
| 2 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | +19.46% | |
| 3 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.06% | — | +1420.90% | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | 股票-其他 | 0.06% | — | -32.69% | |
| 5 | IOSP | Innospec INC | 股票-其他 | 0.06% | — | +1201.00% | |
| 6 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.06% | — | +114.28% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 0.06% | — | +10.81% | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 0.06% | — | -8.74% | |
| 9 | GRMN | Garmin Ltd. | 股票-科技 | 0.06% | — | -2.84% | |
| 10 | AD | Array Digital Infrastructure | 股票-其他 | 0.05% | — | +921.12% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.05% | +0.16% | -16.26% | |
| 12 | WKC | World Kinect CORP | 股票-其他 | 0.05% | — | — | |
| 13 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.05% | — | — | |
| 14 | OIBR-USD | Oi Sa-adr | 股票-其他 | 0.05% | — | +93.51% | |
| 15 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | +12.60% | |
| 16 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.05% | — | -15.76% | |
| 17 | ✓ | Adecoagro SA | 股票-其他 | 0.05% | — | -1.08% | |
| 18 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.05% | -0.11% | +60.66% | |
| 19 | SCL | Stepan Co | 股票-其他 | 0.05% | — | — | |
| 20 | ALL | Allstate CORP | 股票-金融 | 0.05% | — | -57.94% | |
| 21 | ACCO | Acco Brands CORP | 股票-其他 | 0.05% | — | +587.94% | |
| 22 | SCCO | Southern Copper CORP | 股票-原材料 | 0.05% | — | -1.83% | |
| 23 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 24 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.05% | — | +4.31% | |
| 25 | SRI | Stoneridge INC | 股票-其他 | 0.05% | — | +307.19% | |
| 26 | BIIB | Biogen INC | 股票-医疗保健 | 0.05% | — | +387.93% | |
| 27 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.05% | — | +3755.41% | |
| 28 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | -7.39% | |
| 29 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.05% | — | -48.35% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.05% | — | — | |
| 31 | TCBK | Trico Bancshares | 股票-其他 | 0.05% | — | — | |
| 32 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.05% | — | — | |
| 33 | TOWR | Tower International INC | 股票-其他 | 0.04% | — | +920.88% | |
| 34 | DX | Dynex Capital, Inc. | 股票-其他 | 0.04% | — | — | |
| 35 | VEDL | Vedanta Ltd-adr | 股票-其他 | 0.04% | — | -1.92% | |
| 36 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.04% | — | +268.21% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.04% | — | -3.60% | |
| 38 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | — | -6.49% | |
| 39 | BWA | Borgwarner INC | 股票-周期性消费 | 0.04% | — | -12.83% | |
| 40 | WTS | Watts Water Technologies-a | 股票-工业 | 0.04% | — | — | |
| 41 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.04% | — | — | |
| 42 | GEN | Gen Digital Inc. | 股票-科技 | 0.04% | — | — | |
| 43 | CDW | Cdw Corp/de | 股票-科技 | 0.04% | — | -0.49% | |
| 44 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.04% | — | -0.56% | |
| 45 | CENT | Central Garden & Pet Co | 股票-其他 | 0.04% | — | — | |
| 46 | CMTL | Comtech Telecommunications | 股票-其他 | 0.04% | — | — | |
| 47 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | -3.49% | |
| 48 | CBT | Cabot CORP | 股票-原材料 | 0.04% | — | +148.55% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.04% | — | +6.28% | |
| 50 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.04% | — | +584.81% |