CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股(共 485 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 | BRKR | Bruker CORP | 股票-医疗保健 | 0.07% | — | +40.43% | |
| 2 | KAI | Kadant INC | 股票-其他 | 0.07% | — | -5.97% | |
| 3 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.07% | — | +33.06% | |
| 4 | NXE | Nexgen Energy LTD | 股票-其他 | 0.07% | — | — | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 0.07% | — | +10.02% | |
| 6 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.06% | — | -4.96% | |
| 7 | EFOR | Everforth INC | 股票-其他 | 0.06% | — | -20.32% | |
| 8 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.06% | — | -12.19% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.06% | — | +11.86% | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 0.06% | — | -15.62% | |
| 11 | FFIV | F5 INC | 股票-科技 | 0.06% | — | — | |
| 12 | CRUS | Cirrus Logic INC | 股票-科技 | 0.06% | — | -6.41% | |
| 13 | DE | Deere & Co | 股票-工业 | 0.06% | — | -34.69% | |
| 14 | VET | Vermilion Energy INC | 股票-其他 | 0.06% | — | +35.87% | |
| 15 | BCPC | Balchem CORP | 股票-原材料 | 0.06% | — | -5.75% | |
| 16 | FCN | Fti Consulting INC | 股票-工业 | 0.06% | — | -30.13% | |
| 17 | RPTUSD | Rpt Realty | 股票-其他 | 0.06% | — | +35.41% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | +314.40% | |
| 19 | MBUU | Malibu Boats INC - A | 股票-其他 | 0.06% | — | +20.68% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.06% | — | -3.42% | |
| 21 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.06% | — | — | |
| 22 | RDN | Radian Group INC | 股票-金融 | 0.06% | — | -5.13% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.05% | — | -62.91% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | +359.92% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | -66.57% | |
| 26 | LGO | Largo INC | 股票-其他 | 0.05% | — | -0.18% | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 0.05% | — | +51.49% | |
| 28 | ARW | Arrow Electronics INC | 股票-科技 | 0.05% | — | -68.12% | |
| 29 | MTB | M & T Bank CORP | 股票-金融 | 0.05% | — | +208.94% | |
| 30 | DISH | Dish Network Corp-a | 股票-其他 | 0.05% | — | +47.06% | |
| 31 | ENS | Enersys | 股票-工业 | 0.05% | — | -3.81% | |
| 32 | TREX | Trex Company INC | 股票-工业 | 0.05% | — | -14.81% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.05% | — | -10.67% | |
| 34 | PNR | Pentair plc | 股票-工业 | 0.05% | — | -15.17% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | +660.63% | |
| 36 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | -20.43% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.04% | — | +91.25% | |
| 38 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.04% | — | -17.08% | |
| 39 | TPR | Tapestry INC | 股票-周期性消费 | 0.04% | — | +427.34% | |
| 40 | CNS | Cohen & Steers INC | 股票-其他 | 0.04% | — | -5.97% | |
| 41 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.04% | — | -50.94% | |
| 42 | AMTX | Aemetis INC | 股票-其他 | 0.04% | — | -7.96% | |
| 43 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | -25.53% | |
| 44 | JHG | Janus Henderson Group plc | 股票-金融 | 0.04% | — | -2.17% | |
| 45 | GRMN | Garmin Ltd. | 股票-科技 | 0.04% | — | -28.30% | |
| 46 | ICL | ICL Group Ltd | 股票-其他 | 0.04% | — | -73.12% | |
| 47 | CIBEUR | Bancolombia S.a.-spons Adr | 股票-其他 | 0.04% | — | +29.52% | |
| 48 | HRB | H&r Block INC | 股票-周期性消费 | 0.04% | — | -24.47% | |
| 49 | GPI | Group 1 Automotive INC | 股票-周期性消费 | 0.04% | — | -7.18% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.04% | — | +109.36% |