CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 172 大持股（共 572 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 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.01% | — | -63.39% | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 0.01% | — | -11.21% | |
| 3 | WAB | Wabtec CORP | 股票-工业 | 0.01% | — | -80.57% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.01% | — | -25.13% | |
| 5 | COTY | Coty Inc-cl A | 股票-其他 | 0.01% | — | -51.59% | |
| 6 | COR | Cencora INC | 股票-医疗保健 | 0.01% | — | +24.24% | |
| 7 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.01% | — | -17.33% | |
| 8 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.01% | — | -57.58% | |
| 9 | TKR | Timken Co | 股票-工业 | 0.01% | — | -51.24% | |
| 10 | GYRO | Gyrodyne LLC | 股票-其他 | 0.01% | — | — | |
| 11 | XRX | Xerox Holdings CORP | 股票-工业 | 0.01% | — | -57.13% | |
| 12 | CMC | Commercial Metals Co | 股票-工业 | 0.01% | — | +29.47% | |
| 13 | HAS | Hasbro INC | 股票-周期性消费 | 0.01% | — | -51.16% | |
| 14 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.01% | — | +29.92% | |
| 15 | BG | Bunge Global SA | 股票-非周期性消费 | 0.01% | — | — | |
| 16 | NDAQ | Nasdaq INC | 股票-金融 | 0.01% | — | — | |
| 17 | VNT | Vontier CORP | 股票-科技 | 0.01% | — | +65.82% | |
| 18 | ANETEUR | Arista Networks INC | 股票-其他 | 0.01% | — | -69.12% | |
| 19 | JOYY | Joyy Inc-adr | 股票-其他 | 0.01% | — | -73.82% | |
| 20 | HUN | Huntsman CORP | 股票-原材料 | 0.01% | — | +17.20% | |
| 21 | OI | O-i Glass INC | 股票-其他 | 0.01% | — | -43.26% | |
| 22 | WKC | World Kinect CORP | 股票-其他 | 0.01% | — | -50.08% | |
| 23 | CVSA | Covista INC | 股票-非周期性消费 | 0.01% | — | +7.58% | |
| 24 | ELP1 | Companhia Paranaense De Ener | 股票-其他 | 0.01% | — | — | |
| 25 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | +198.60% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.01% | — | — | |
| 27 | ODP1 | Odp Corp/the | 股票-其他 | 0.01% | — | -31.37% | |
| 28 | TPR | Tapestry INC | 股票-周期性消费 | 0.01% | — | +153.06% | |
| 29 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 0.01% | — | — | |
| 30 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | -60.96% | |
| 31 | TS | Tenaris Sa-adr | 股票-其他 | 0.01% | — | +133.76% | |
| 32 | AFL | Aflac INC | 股票-金融 | 0.01% | — | -85.56% | |
| 33 | GAP | Gap Inc/the | 股票-周期性消费 | 0.01% | — | -13.07% | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.01% | — | — | |
| 35 | NTRS | Northern Trust CORP | 股票-金融 | 0.01% | — | -14.09% | |
| 36 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.01% | — | -65.31% | |
| 37 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.01% | — | -61.92% | |
| 38 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.01% | — | +134.07% | |
| 39 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.01% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | -90.93% | |
| 41 | ICFI | Icf International INC | 股票-其他 | 0.01% | — | -54.08% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.01% | +0.16% | -70.58% | |
| 43 | VMC | Vulcan Materials Co | 股票-原材料 | 0.01% | — | — | |
| 44 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.01% | — | -49.33% | |
| 45 | DFIN | Donnelley Financial Solution | 股票-其他 | 0.01% | — | -74.87% | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 0.01% | — | -36.68% | |
| 47 | YELP | Yelp INC | 股票-其他 | 0.01% | — | -67.82% | |
| 48 | RYZ | Ryerson Holding CORP | 股票-其他 | 0.01% | — | -38.52% | |
| 49 | ACCO | Acco Brands CORP | 股票-其他 | 0.01% | — | -49.29% | |
| 50 | PFG | Principal Financial Group | 股票-金融 | — | — | -82.94% |