CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 693 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 | ESNT | Essent Group Ltd. | 股票-金融 | 0.08% | — | +109.36% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 0.08% | — | -12.88% | |
| 3 | PVH | Pvh CORP | 股票-周期性消费 | 0.08% | — | +0.78% | |
| 4 | NYT | New York Times Co-a | 股票-通信服务 | 0.08% | — | +55.14% | |
| 5 | ICL | ICL Group Ltd | 股票-其他 | 0.08% | — | — | |
| 6 | ATR | Aptargroup INC | 股票-医疗保健 | 0.08% | — | +50.17% | |
| 7 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.07% | — | -24.77% | |
| 8 | MZTI | Marzetti Company/the | 股票-非周期性消费 | 0.07% | — | +157.95% | |
| 9 | LSTR | Landstar System INC | 股票-工业 | 0.07% | — | +45.71% | |
| 10 | SAIA | Saia INC | 股票-工业 | 0.07% | — | +27.09% | |
| 11 | HLI | Houlihan Lokey INC | 股票-金融 | 0.07% | — | +60.43% | |
| 12 | RBC | RBC Bearings INC | 股票-工业 | 0.07% | — | +64.87% | |
| 13 | ON | On Semiconductor | 股票-科技 | 0.07% | — | -44.47% | |
| 14 | GNTX | Gentex CORP | 股票-周期性消费 | 0.07% | — | +50.36% | |
| 15 | POWI | Power Integrations INC | 股票-科技 | 0.07% | — | +31.84% | |
| 16 | MET | Metlife INC | 股票-金融 | 0.07% | — | -20.07% | |
| 17 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 0.07% | — | — | |
| 18 | CLSEUR | Celestica INC | 股票-其他 | 0.07% | — | -4.90% | |
| 19 | CMI | Cummins INC | 股票-工业 | 0.07% | -0.07% | +19.41% | |
| 20 | TREX | Trex Company INC | 股票-工业 | 0.07% | — | +48.70% | |
| 21 | STT | State Street CORP | 股票-金融 | 0.06% | — | -9.11% | |
| 22 | RS | Reliance INC | 股票-原材料 | 0.06% | — | -31.49% | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.06% | — | -49.53% | |
| 24 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.06% | — | +143.29% | |
| 25 | GGG | Graco INC | 股票-工业 | 0.06% | — | +61.04% | |
| 26 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.06% | — | +14.26% | |
| 27 | RF | Regions Financial CORP | 股票-金融 | 0.06% | — | +27.39% | |
| 28 | ENS | Enersys | 股票-工业 | 0.06% | — | -0.80% | |
| 29 | CIEN | Ciena CORP | 股票-科技 | 0.06% | — | +94.65% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 0.06% | — | -6.04% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.06% | — | -46.59% | |
| 32 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.06% | — | -2.32% | |
| 33 | JHG | Janus Henderson Group plc | 股票-金融 | 0.06% | — | +14.90% | |
| 34 | FR | First Industrial Realty Tr | 股票-房地产 | 0.06% | — | -8.59% | |
| 35 | REG | Regency Centers CORP | 股票-房地产 | 0.06% | — | +0.80% | |
| 36 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.06% | — | -11.77% | |
| 37 | MTCH | Match Group INC | 股票-通信服务 | 0.06% | — | +53.54% | |
| 38 | CEG | Constellation Energy | 股票-公用事业 | 0.06% | — | +54.50% | |
| 39 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.05% | — | -2.19% | |
| 40 | SPG | Simon Property Group INC | 股票-房地产 | 0.05% | — | -6.33% | |
| 41 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 0.05% | — | +94.21% | |
| 42 | RDN | Radian Group INC | 股票-金融 | 0.05% | — | -3.67% | |
| 43 | JOYY | Joyy Inc-adr | 股票-其他 | 0.05% | — | +467.77% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | -73.03% | |
| 45 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 0.05% | — | +32.32% | |
| 46 | VET | Vermilion Energy INC | 股票-其他 | 0.05% | — | +3.00% | |
| 47 | OSH3USD | Oak Street Health INC | 股票-其他 | 0.05% | — | — | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.05% | — | +66.45% | |
| 49 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.05% | — | +58.46% | |
| 50 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.05% | — | +71.80% |