CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 570 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 | MDT | Medtronic plc | 股票-医疗保健 | 0.06% | — | +4.69% | |
| 2 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.06% | — | -36.15% | |
| 3 | UL | Unilever PLC | 股票-非周期性消费 | 0.05% | — | +67.58% | |
| 4 | G2C | Everi Holdings INC | 股票-其他 | 0.05% | — | +12.89% | |
| 5 | ATSG* | Air Transport Services Group | 股票-其他 | 0.05% | — | — | |
| 6 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.05% | — | -2.70% | |
| 7 | SLF | Sun Life Financial INC | 股票-金融 | 0.05% | — | -27.53% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.05% | — | +71.12% | |
| 9 | ALLE | Allegion plc | 股票-工业 | 0.05% | — | +4.31% | |
| 10 | VMI | Valmont Industries | 股票-工业 | 0.05% | — | -28.97% | |
| 11 | CNH | CNH Industrial N.V. | 股票-工业 | 0.05% | — | -17.14% | |
| 12 | TS | Tenaris Sa-adr | 股票-其他 | 0.05% | — | -30.97% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | — | -41.01% | |
| 14 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.05% | — | +3.20% | |
| 15 | STT | State Street CORP | 股票-金融 | 0.05% | — | -6.85% | |
| 16 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.05% | — | -12.49% | |
| 17 | GPOR | Gulfport Energy CORP | 股票-其他 | 0.05% | — | -0.48% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 0.05% | — | +14.32% | |
| 19 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -8.03% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | -11.46% | |
| 21 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.05% | — | +4.78% | |
| 22 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.05% | — | -17.83% | |
| 23 | CARR | Carrier Global CORP | 股票-工业 | 0.05% | — | -21.83% | |
| 24 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.05% | — | -9.28% | |
| 25 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 0.05% | — | -48.33% | |
| 26 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.05% | — | +47.97% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | -0.26% | +9.08% | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.04% | — | -7.06% | |
| 29 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.04% | — | +29.57% | |
| 30 | CPNG | Coupang INC | 股票-周期性消费 | 0.04% | — | +0.14% | |
| 31 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.04% | — | +3.30% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.04% | — | -36.29% | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 0.04% | — | — | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.04% | — | +62.94% | |
| 35 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.04% | — | -24.76% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.04% | — | +155.18% | |
| 37 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.04% | — | +7.72% | |
| 38 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.04% | — | -18.61% | |
| 39 | GIS | General Mills INC | 股票-非周期性消费 | 0.04% | — | +8.06% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.04% | — | -9.04% | |
| 41 | ATKR | Atkore INC | 股票-其他 | 0.04% | — | +5.23% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -57.67% | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.04% | — | -3.69% | |
| 44 | LBRT | Liberty Energy INC | 股票-能源 | 0.04% | — | +0.63% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | +95.97% | |
| 46 | TT | Trane Technologies plc | 股票-工业 | 0.04% | — | -8.00% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | -67.50% | |
| 48 | AZPN1USD | Aspen Technology INC | 股票-其他 | 0.03% | — | -18.54% | |
| 49 | VET | Vermilion Energy INC | 股票-其他 | 0.03% | — | +26.14% | |
| 50 | OC | Owens Corning | 股票-工业 | 0.03% | — | -27.71% |