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 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.01% | — | -26.99% | |
| 2 | TROW | T Rowe Price Group INC | 股票-金融 | 0.01% | — | +252.86% | |
| 3 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.01% | — | +136.72% | |
| 4 | ASIX | Advansix INC | 股票-其他 | 0.01% | — | -8.01% | |
| 5 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | +54.63% | |
| 6 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | -3.75% | |
| 7 | CUZ | Cousins Properties INC | 股票-房地产 | 0.01% | — | -41.95% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 0.01% | — | -10.90% | |
| 9 | ✓ | 股票-其他 | 0.01% | — | -17.57% | ||
| 10 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.01% | — | -47.54% | |
| 11 | HIW | Highwoods Properties INC | 股票-房地产 | 0.01% | — | -44.97% | |
| 12 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.01% | — | -10.56% | |
| 13 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.01% | — | -6.55% | |
| 14 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | — | -12.07% | |
| 15 | SANM | Sanmina CORP | 股票-科技 | 0.01% | — | +95.03% | |
| 16 | GCO | Genesco INC | 股票-其他 | 0.01% | — | -13.03% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 0.01% | +0.10% | NEW | |
| 18 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.01% | — | — | |
| 19 | BXP | Bxp INC | 股票-房地产 | 0.01% | — | -44.79% | |
| 20 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | -0.32% | |
| 21 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | -51.96% | |
| 22 | YELP | Yelp INC | 股票-其他 | 0.01% | — | +323.44% | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 0.01% | — | +101.91% | |
| 24 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.01% | — | -9.35% | |
| 25 | VNO | Vornado Realty Trust | 股票-房地产 | 0.01% | — | -43.26% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.01% | — | -38.81% | |
| 27 | DBI | Designer Brands Inc-class A | 股票-其他 | 0.01% | — | +43.87% | |
| 28 | CRUS | Cirrus Logic INC | 股票-科技 | 0.01% | — | +130.66% | |
| 29 | CAJPY | Canon Inc-spons Adr | 股票-其他 | 0.01% | — | +1.34% | |
| 30 | TIMB | Tim Sa-adr | 股票-其他 | 0.01% | — | +72.51% | |
| 31 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.01% | — | +320.94% | |
| 32 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.01% | — | -3.22% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.01% | — | +32.99% | |
| 34 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.01% | — | -57.76% | |
| 35 | SHOE | Shoe Station Group INC | 股票-其他 | 0.01% | — | -15.51% | |
| 36 | ARMK | Aramark | 股票-工业 | 0.01% | — | — | |
| 37 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.01% | — | — | |
| 38 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | +233.22% | |
| 39 | HVT | Haverty Furniture | 股票-其他 | 0.01% | — | -4.12% | |
| 40 | JOYY | Joyy Inc-adr | 股票-其他 | 0.01% | — | — | |
| 41 | MATV | Mativ Holdings INC | 股票-其他 | 0.01% | — | -10.16% | |
| 42 | 37M | Mrc Global INC | 股票-其他 | 0.01% | — | — | |
| 43 | MOV | Movado Group INC | 股票-其他 | 0.01% | — | -7.90% | |
| 44 | GPN | Global Payments INC | 股票-工业 | 0.01% | — | -98.50% | |
| 45 | APTV | Aptiv PLC | 股票-周期性消费 | 0.01% | — | +78.50% | |
| 46 | AIT | Applied Industrial Tech INC | 股票-工业 | 0.01% | — | -46.03% | |
| 47 | SRJ | Spartannash Co | 股票-其他 | 0.01% | — | -16.96% | |
| 48 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +130.33% | |
| 49 | AMCX | Amc Global Media INC | 股票-其他 | 0.01% | — | +6.53% | |
| 50 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.01% | — | +20.85% |