CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 709 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 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | — | -5.51% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 0.08% | — | -1.36% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.08% | — | +760.73% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.08% | — | -4.82% | |
| 5 | RS | Reliance INC | 股票-原材料 | 0.08% | — | -12.51% | |
| 6 | STT | State Street CORP | 股票-金融 | 0.08% | — | +50.98% | |
| 7 | HEI-A | Heico Corp-class A | 股票-其他 | 0.07% | — | — | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.07% | — | -49.35% | |
| 9 | VET | Vermilion Energy INC | 股票-其他 | 0.07% | — | -0.86% | |
| 10 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.07% | — | +26.93% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -13.63% | |
| 12 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.07% | — | -47.66% | |
| 13 | CLSEUR | Celestica INC | 股票-其他 | 0.07% | — | +2.55% | |
| 14 | FHN | First Horizon CORP | 股票-金融 | 0.07% | — | -71.11% | |
| 15 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.07% | — | +147.96% | |
| 16 | PPLI | People INC | 股票-通信服务 | 0.06% | — | -38.12% | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | +18.32% | |
| 18 | PVH | Pvh CORP | 股票-周期性消费 | 0.06% | — | +271.71% | |
| 19 | REG | Regency Centers CORP | 股票-房地产 | 0.06% | — | +25.93% | |
| 20 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.06% | — | +28.47% | |
| 21 | PLD | Prologis INC | 股票-房地产 | 0.06% | — | +76.54% | |
| 22 | FR | First Industrial Realty Tr | 股票-房地产 | 0.06% | — | +66.90% | |
| 23 | CMI | Cummins INC | 股票-工业 | 0.06% | -0.07% | +291.90% | |
| 24 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | +237.56% | |
| 25 | AFL | Aflac INC | 股票-金融 | 0.06% | — | -67.69% | |
| 26 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.06% | — | -85.83% | |
| 27 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.06% | — | +62.95% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.05% | — | +31.91% | |
| 29 | NTES | Netease Inc-adr | 股票-通信服务 | 0.05% | — | -67.63% | |
| 30 | ENS | Enersys | 股票-工业 | 0.05% | — | +1.93% | |
| 31 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.05% | — | -1.95% | |
| 32 | KEYS | Keysight Technologies In | 股票-科技 | 0.05% | — | -23.54% | |
| 33 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.05% | — | — | |
| 34 | SNPS | Synopsys INC | 股票-科技 | 0.05% | +0.92% | NEW | |
| 35 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.05% | — | -16.00% | |
| 36 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.05% | — | -25.48% | |
| 37 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | — | -55.16% | |
| 38 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.05% | — | -18.59% | |
| 39 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.05% | — | -21.01% | |
| 40 | WWD | Woodward INC | 股票-工业 | 0.05% | — | -4.35% | |
| 41 | RDN | Radian Group INC | 股票-金融 | 0.05% | — | +61.19% | |
| 42 | CW | Curtiss-wright CORP | 股票-工业 | 0.05% | — | +9.44% | |
| 43 | FN | Fabrinet | 股票-科技 | 0.05% | — | +14.40% | |
| 44 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.05% | — | -10.66% | |
| 45 | ATR | Aptargroup INC | 股票-医疗保健 | 0.05% | — | +19.20% | |
| 46 | FTI | TechnipFMC plc | 股票-能源 | 0.05% | — | -1.56% | |
| 47 | GNTX | Gentex CORP | 股票-周期性消费 | 0.05% | — | +3.51% | |
| 48 | LSTR | Landstar System INC | 股票-工业 | 0.05% | — | +2.98% | |
| 49 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.05% | — | +95.89% | |
| 50 | HLI | Houlihan Lokey INC | 股票-金融 | 0.05% | — | +21.42% |