CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 672 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 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.02% | — | +36.23% | |
| 2 | CUBI | Customers Bancorp INC | 股票-其他 | 0.02% | — | +33.83% | |
| 3 | RFPUSD | Resolute Forest Products | 股票-其他 | 0.02% | — | +211.85% | |
| 4 | CAT | Caterpillar INC | 股票-工业 | 0.02% | — | — | |
| 5 | MOV | Movado Group INC | 股票-其他 | 0.02% | — | — | |
| 6 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | -1.14% | |
| 7 | HNI | Hni CORP | 股票-其他 | 0.02% | — | -17.07% | |
| 8 | BANR | Banner Corporation | 股票-其他 | 0.01% | — | +17.14% | |
| 9 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | -16.86% | |
| 10 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | +50.85% | |
| 11 | DOORUSD | Masonite International CORP | 股票-其他 | 0.01% | — | -36.28% | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.01% | — | — | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 0.01% | — | +519.40% | |
| 14 | FYBR | Frontier Communications Pare | 股票-其他 | 0.01% | — | -22.91% | |
| 15 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.01% | — | +679.72% | |
| 16 | PFS | Provident Financial Services | 股票-其他 | 0.01% | — | +1.34% | |
| 17 | AKAM | Akamai Technologies INC | 股票-科技 | 0.01% | — | -63.45% | |
| 18 | ANAT1USD | American National Group INC | 股票-其他 | 0.01% | — | +47.42% | |
| 19 | MFIC | Midcap Financial Investment | 股票-其他 | 0.01% | — | -6.37% | |
| 20 | BPOP | Popular INC | 股票-金融 | 0.01% | — | -26.34% | |
| 21 | TOWN | Towne Bank | 股票-其他 | 0.01% | — | +14.36% | |
| 22 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 0.01% | — | -17.39% | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.01% | — | -5.63% | |
| 24 | FCF | First Commonwealth Finl CORP | 股票-其他 | 0.01% | — | — | |
| 25 | CTS | Cts CORP | 股票-其他 | 0.01% | — | — | |
| 26 | HY | Hyster-yale INC | 股票-其他 | 0.01% | — | — | |
| 27 | CSL | Carlisle Cos INC | 股票-工业 | 0.01% | — | +507.41% | |
| 28 | G | Genpact Limited | 股票-科技 | 0.01% | — | — | |
| 29 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | +59.67% | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.01% | — | -28.76% | |
| 31 | GWW | Ww Grainger INC | 股票-工业 | 0.01% | — | +0.38% | |
| 32 | TCBK | Trico Bancshares | 股票-其他 | 0.01% | — | +14.68% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | 股票-其他 | 0.01% | — | — | |
| 34 | ADTNEUR | Adtran INC | 股票-其他 | 0.01% | — | — | |
| 35 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.01% | — | +2883.72% | |
| 36 | BHE | Benchmark Electronics INC | 股票-其他 | 0.01% | — | -23.74% | |
| 37 | SPOK | Spok Holdings INC | 股票-其他 | 0.01% | — | +31.05% | |
| 38 | PLXS | Plexus CORP | 股票-科技 | 0.01% | — | — | |
| 39 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.01% | — | -64.33% | |
| 40 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.01% | — | -35.80% | |
| 41 | BALL | Ball CORP | 股票-周期性消费 | 0.01% | — | — | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.01% | — | +122.54% | |
| 43 | EWBC | East West Bancorp INC | 股票-金融 | 0.01% | — | +18.53% | |
| 44 | ZUMZ | Zumiez INC | 股票-其他 | 0.01% | — | -33.84% | |
| 45 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.01% | — | -6.62% | |
| 46 | GEN | Gen Digital INC | 股票-科技 | 0.01% | — | +53.80% | |
| 47 | LUV | Southwest Airlines Co | 股票-工业 | 0.01% | — | +42.30% | |
| 48 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | -9.18% | |
| 49 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.01% | — | +0.37% | |
| 50 | TTEK | Tetra Tech INC | 股票-工业 | 0.01% | — | — |