CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 103 大持股（共 703 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 | AMAL | Amalgamated Financial CORP | 股票-其他 | — | — | -3.20% | |
| 2 | NTRS | Northern Trust CORP | 股票-金融 | — | — | — | |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | -99.14% | |
| 4 | ARNC1USD | Arconic CORP | 股票-其他 | — | — | -1.87% | |
| 5 | CLAR | Clarus CORP | 股票-其他 | — | — | -5.12% | |
| 6 | NTGR | Netgear INC | 股票-其他 | — | — | -68.25% | |
| 7 | FRO | Frontline plc | 股票-其他 | — | — | -63.11% | |
| 8 | BLDR | Builders Firstsource INC | 股票-工业 | — | — | -73.80% | |
| 9 | AVNW | Aviat Networks INC | 股票-其他 | — | — | +200.00% | |
| 10 | CW | Curtiss-wright CORP | 股票-工业 | — | — | -45.77% | |
| 11 | ✓ | Cambium Networks CORP | 股票-其他 | — | — | -66.68% | |
| 12 | DOW | Dow INC | 股票-原材料 | — | — | — | |
| 13 | SDA | Sealed Air CORP | 股票-周期性消费 | — | — | -46.87% | |
| 14 | FCBC | First Community Bankshares | 股票-其他 | — | — | -8.91% | |
| 15 | CDR1USD | Cedar Realty Trust INC | 股票-其他 | — | — | +92.84% | |
| 16 | SCL | Stepan Co | 股票-其他 | — | — | -61.61% | |
| 17 | HZO | Marinemax INC | 股票-其他 | — | — | -15.11% | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | — | — | -81.39% | |
| 19 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | -1.77% | |
| 20 | AVD | American Vanguard CORP | 股票-其他 | — | — | — | |
| 21 | CVSA | Covista INC | 股票-非周期性消费 | — | — | -64.35% | |
| 22 | DHX | Dhi Group INC | 股票-其他 | — | — | — | |
| 23 | PSA | Public Storage | 股票-房地产 | — | — | -11.11% | |
| 24 | HES | Hess CORP | 股票-其他 | — | — | — | |
| 25 | EBC | Eastern Bankshares INC | 股票-其他 | — | — | -24.27% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | — | — | -55.34% | |
| 27 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | — | — | — | |
| 28 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | — | — | -15.38% | |
| 29 | SHOP | Shopify INC - Class A | 股票-科技 | — | — | — | |
| 30 | CMPR | Cimpress plc | 股票-其他 | — | — | +11.00% | |
| 31 | GOLF | Acushnet Holdings CORP | 股票-其他 | — | — | +19.22% | |
| 32 | CNBKA | Century Bancorp INC -cl A | 股票-其他 | — | — | +40.22% | |
| 33 | THC | Tenet Healthcare CORP | 股票-医疗保健 | — | — | — | |
| 34 | CNXC | Concentrix CORP | 股票-科技 | — | — | -10.16% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | 股票-其他 | — | — | -27.72% | |
| 36 | MUR | Murphy Oil CORP | 股票-能源 | — | — | -65.92% | |
| 37 | CCNE | Cnb Financial Corp/pa | 股票-其他 | — | — | +31.73% | |
| 38 | MTRN | Materion CORP | 股票-其他 | — | — | -91.47% | |
| 39 | MBIN | Merchants Bancorp/in | 股票-其他 | — | — | — | |
| 40 | CVBF | Cvb Financial CORP | 股票-其他 | — | — | +59.20% | |
| 41 | TRI | Thomson Reuters Corporation | 股票-工业 | — | — | — | |
| 42 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | — | — | — | |
| 43 | NRG | Nrg Energy INC | 股票-公用事业 | — | — | -28.97% | |
| 44 | MBWM | Mercantile Bank CORP | 股票-其他 | — | — | — | |
| 45 | CSL | Carlisle Cos INC | 股票-工业 | — | — | -22.41% | |
| 46 | PDM | Piedmont Realty Trust INC | 股票-其他 | — | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | — | +0.08% | -83.16% | |
| 48 | CBZ | Cbiz INC | 股票-其他 | — | — | -88.96% | |
| 49 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | — | |
| 50 | ENB | Enbridge INC | 股票-能源 | — | — | — |